KID ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147 NOK | -0.27% |
|
-1.21% | +25.43% |
| Apr. 09 | Kid ASA Reports Unaudited Revenue Results for the First Quarter of 2024 | CI |
| Feb. 15 | Kid ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,020 | 3,878 | 4,577 | 2,943 | 4,764 | 5,975 | - | - |
| Enterprise Value (EV) 1 | 3,158 | 4,917 | 4,884 | 3,419 | 5,060 | 6,136 | 5,939 | 5,678 |
| P/E ratio | 9.71 x | 10.9 x | 11.9 x | 11.8 x | 15.2 x | 15.2 x | 13.4 x | 11.9 x |
| Yield | 7.24% | 9.43% | 7.64% | 7.6% | 5.33% | 5.44% | 6.29% | 6.97% |
| Capitalization / Revenue | 0.86 x | 1.29 x | 1.48 x | 0.93 x | 1.4 x | 1.62 x | 1.54 x | 1.46 x |
| EV / Revenue | 1.35 x | 1.64 x | 1.58 x | 1.08 x | 1.48 x | 1.67 x | 1.53 x | 1.38 x |
| EV / EBITDA | 5.43 x | 5.96 x | 5.57 x | 4.76 x | 5.72 x | 6.22 x | 5.63 x | 5 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.76 x | - | 3.62 x | 2.31 x | 3.62 x | 4.23 x | 3.95 x | 3.69 x |
| Nbr of stocks (in thousands) | 40,645 | 40,645 | 40,645 | 40,645 | 40,645 | 40,645 | - | - |
| Reference price 2 | 49.70 | 95.40 | 112.6 | 72.40 | 117.2 | 147.0 | 147.0 | 147.0 |
| Announcement Date | 2/26/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,342 | 2,996 | 3,097 | 3,178 | 3,414 | 3,680 | 3,872 | 4,101 |
| EBITDA 1 | 581 | 824.8 | 877.6 | 717.5 | 884.5 | 985.8 | 1,056 | 1,135 |
| EBIT 1 | 316.1 | 483.9 | 541.2 | 369.2 | 480.4 | 567.9 | 629.7 | 701.5 |
| Operating Margin | 13.5% | 16.15% | 17.47% | 11.62% | 14.07% | 15.43% | 16.27% | 17.1% |
| Earnings before Tax (EBT) 1 | 261 | 454.3 | 485.2 | 318.9 | 402.5 | 497 | 563.5 | 637.4 |
| Net income 1 | 207.9 | 356.1 | 384.4 | 249.2 | 313.8 | 392.6 | 445.2 | 503.6 |
| Net margin | 8.88% | 11.88% | 12.41% | 7.84% | 9.19% | 10.67% | 11.5% | 12.28% |
| EPS 2 | 5.120 | 8.760 | 9.460 | 6.130 | 7.720 | 9.660 | 10.95 | 12.39 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.600 | 9.000 | 8.600 | 5.500 | 6.250 | 8.000 | 9.250 | 10.25 |
| Announcement Date | 2/26/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 750.7 | 1,100 | 604.6 | 730.1 | 734.7 | 1,109 | 605.4 | 724.2 | 830.9 | 1,253 | 696.5 | 767.2 | 892.9 | 1,324 | - |
| EBITDA 1 | 219.6 | 372.7 | 110.4 | 167.6 | 142.7 | 296.8 | 56.6 | - | 241.4 | 419.9 | 117.6 | 173.2 | 250.1 | 444.9 | - |
| EBIT 1 | 134.9 | 287.1 | 23.74 | 79.85 | 56.3 | 209.4 | -39.2 | - | 139.6 | 314.2 | 13.04 | 68.74 | 145.7 | 340.4 | - |
| Operating Margin | 17.97% | 26.09% | 3.93% | 10.94% | 7.66% | 18.89% | -6.48% | - | 16.8% | 25.07% | 2.02% | 8.96% | 16.31% | 25.72% | - |
| Earnings before Tax (EBT) 1 | 124 | 275.3 | 11.48 | 67.93 | 41.3 | 198.2 | -57.4 | - | 118 | 296.6 | -3.449 | 50.41 | 127.3 | 322.7 | 0.041 |
| Net income 1 | 97.8 | 219.1 | 8.681 | 52.02 | 29.5 | 159 | -46.6 | 36.4 | 90.65 | 233.4 | -2.725 | 39.82 | 100.6 | 255 | 0.0324 |
| Net margin | 13.03% | 19.91% | 1.44% | 7.12% | 4.02% | 14.34% | -7.7% | 5.03% | 10.91% | 18.62% | -0.42% | 5.19% | 11.26% | 19.26% | - |
| EPS 2 | 2.410 | 5.390 | 0.2100 | 1.280 | 0.7300 | 3.910 | -1.150 | - | 2.230 | 5.740 | -0.0670 | 0.9797 | 2.474 | 6.273 | 0.000800 |
| Dividend per Share | 4.600 | 4.000 | - | - | 2.500 | - | - | - | 2.750 | 3.500 | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/16/22 | 5/19/22 | 8/25/22 | 11/8/22 | 2/16/23 | 5/25/23 | 8/24/23 | 11/9/23 | 2/15/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,138 | 1,040 | 307 | 476 | 297 | 161 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 36.3 | 297 |
| Leverage (Debt/EBITDA) | 1.958 x | 1.261 x | 0.3502 x | 0.6633 x | 0.3353 x | 0.1633 x | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18.6% | 30.5% | 18% | 19.7% | 24.2% | 28.8% | 30.4% | 32.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 28.30 | - | 31.10 | 31.30 | 32.40 | 34.80 | 37.20 | 39.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 98.1 | 65.4 | 79.4 | 119 | 164 | - | - | - |
| Capex / Sales | 4.19% | 2.18% | 2.56% | 3.75% | 4.8% | - | - | - |
| Announcement Date | 2/26/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
147
NOK
Average target price
165
NOK
Spread / Average Target
+12.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.43% | 541M | |
| +6.40% | 672M |
- Stock Market
- Equities
- KID Stock
- Financials Kid ASA
