KID ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.6 NOK | +0.95% |
|
0.00% | +26.79% |
| 05-16 | Kid ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-16 | Transcript : Kid ASA, Q1 2024 Earnings Call, May 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,020 | 3,878 | 4,577 | 2,943 | 4,764 | 6,040 | - | - |
| Enterprise Value (EV) 1 | 3,158 | 4,917 | 4,884 | 3,419 | 5,060 | 6,135 | 6,035 | 5,877 |
| P/E ratio | 9.71 x | 10.9 x | 11.9 x | 11.8 x | 15.2 x | 15.1 x | 12.9 x | 11.6 x |
| Yield | 7.24% | 9.43% | 7.64% | 7.6% | 5.33% | 5.38% | 6.22% | 6.9% |
| Capitalization / Revenue | 0.86 x | 1.29 x | 1.48 x | 0.93 x | 1.4 x | 1.63 x | 1.54 x | 1.45 x |
| EV / Revenue | 1.35 x | 1.64 x | 1.58 x | 1.08 x | 1.48 x | 1.66 x | 1.54 x | 1.41 x |
| EV / EBITDA | 5.43 x | 5.96 x | 5.57 x | 4.76 x | 5.72 x | 5.96 x | 5.48 x | 4.99 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.76 x | - | 3.62 x | 2.31 x | 3.62 x | 4.09 x | 3.78 x | 3.51 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 | 148.6 | 148.6 | 148.6 |
| Announcement Date | 26/02/20 | 17/02/21 | 16/02/22 | 16/02/23 | 15/02/24 | - | - | - |
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 | 3,702 | 3,931 | 4,174 |
| EBITDA 1 | 581 | 824.8 | 877.6 | 717.5 | 884.5 | 1,030 | 1,102 | 1,178 |
| EBIT 1 | 316.1 | 483.9 | 541.2 | 369.2 | 480.4 | 580.9 | 648.7 | 716.8 |
| Operating Margin | 13.5% | 16.15% | 17.47% | 11.62% | 14.07% | 15.69% | 16.5% | 17.17% |
| Earnings before Tax (EBT) 1 | 261 | 454.3 | 485.2 | 318.9 | 402.5 | 506.7 | 591.4 | 656.6 |
| Net income 1 | 207.9 | 356.1 | 384.4 | 249.2 | 313.8 | 399.8 | 467.2 | 518.7 |
| Net margin | 8.88% | 11.88% | 12.41% | 7.84% | 9.19% | 10.8% | 11.88% | 12.43% |
| EPS 2 | 5.120 | 8.760 | 9.460 | 6.130 | 7.720 | 9.837 | 11.50 | 12.76 |
| 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 | 26/02/20 | 17/02/21 | 16/02/22 | 16/02/23 | 15/02/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,100 | 604.6 | 730.1 | 734.7 | 1,109 | 605.4 | 724.2 | 830.9 | 1,253 | 696.5 | 780.8 | 897.2 | 1,328 | - | - |
| EBITDA 1 | 372.7 | 110.4 | 167.6 | 142.7 | 296.8 | 56.6 | - | 241.4 | 419.9 | 124.5 | 181.3 | 263 | 461.3 | - | - |
| EBIT 1 | 287.1 | 23.74 | 79.85 | 56.3 | 209.4 | -39.2 | - | 139.6 | 314.2 | 9.5 | 69.44 | 151.8 | 350.1 | - | - |
| Operating Margin | 26.09% | 3.93% | 10.94% | 7.66% | 18.89% | -6.48% | - | 16.8% | 25.07% | 1.36% | 8.89% | 16.92% | 26.37% | - | - |
| Earnings before Tax (EBT) 1 | 275.3 | 11.48 | 67.93 | 41.3 | 198.2 | -57.4 | - | 118 | 296.6 | -10.9 | 51.14 | 133.8 | 332.7 | 5.07 | 68.86 |
| Net income 1 | 219.1 | 8.681 | 52.02 | 29.5 | 159 | -46.6 | 36.4 | 90.65 | 233.4 | -9.1 | 40.4 | 105.7 | 262.8 | 4.005 | 54.4 |
| Net margin | 19.91% | 1.44% | 7.12% | 4.02% | 14.34% | -7.7% | 5.03% | 10.91% | 18.62% | -1.31% | 5.17% | 11.78% | 19.8% | - | - |
| EPS 2 | 5.390 | 0.2100 | 1.280 | 0.7300 | 3.910 | -1.150 | - | 2.230 | 5.740 | -0.2300 | 0.9940 | 2.601 | 6.467 | 0.0985 | 1.338 |
| Dividend per Share | 4.000 | - | - | 2.500 | - | - | - | 2.750 | 3.500 | - | - | - | - | - | - |
| Announcement Date | 16/02/22 | 19/05/22 | 25/08/22 | 08/11/22 | 16/02/23 | 25/05/23 | 24/08/23 | 09/11/23 | 15/02/24 | 16/05/24 | - | - | - | - | - |
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 | 95 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 4.95 | 163 |
| Leverage (Debt/EBITDA) | 1.958 x | 1.261 x | 0.3502 x | 0.6633 x | 0.3353 x | 0.0923 x | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18.6% | 30.5% | 18% | 19.7% | 24.2% | 28.6% | 30.4% | 31.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 28.30 | - | 31.10 | 31.30 | 32.40 | 36.40 | 39.40 | 42.40 |
| 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 | 26/02/20 | 17/02/21 | 16/02/22 | 16/02/23 | 15/02/24 | - | - | - |
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
148.6
NOK
Average target price
175
NOK
Spread / Average Target
+17.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.79% | 567M | |
| +1.84% | 646M |
- Stock Market
- Equities
- KID Stock
- Financials Kid ASA
