Company Valuation: Kid ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,577 2,943 4,764 5,446 5,503 4,829 - -
Change - -35.7% 61.88% 14.33% 1.04% -12.26% - -
Enterprise Value (EV) 1 4,884 3,419 5,060 5,710 6,226 6,689 6,347 6,138
Change - -30% 48.02% 12.83% 9.04% 7.45% -5.12% -3.29%
P/E 11.9x 11.8x 15.2x 13.7x 24x 14.8x 12.1x 11x
PBR 3.62x 2.31x 3.62x 3.54x 3.79x 3.05x 2.95x 2.95x
PEG - -0.3x 0.6x 0.5x -0.6x 0.3x 0.5x 1.15x
Capitalization / Revenue 1.48x 0.93x 1.4x 1.44x 1.4x 1.15x 1.08x 1.03x
EV / Revenue 1.58x 1.08x 1.48x 1.51x 1.58x 1.59x 1.43x 1.3x
EV / EBITDA 5.57x 4.76x 5.72x 5.56x 6.56x 6.05x 5.3x 4.83x
EV / EBIT 9.02x 9.26x 10.5x 10.3x 15.8x 12.3x 10.2x 9.14x
EV / FCF - - - 8.72x 20.4x 8.25x 6.71x 6.14x
FCF Yield - - - 11.5% 4.89% 12.1% 14.9% 16.3%
Dividend per Share 2 8.6 5.5 6.25 8 5 7.035 8.825 9.928
Rate of return 7.64% 7.6% 5.33% 5.97% 3.69% 5.92% 7.43% 8.36%
EPS 2 9.46 6.13 7.72 9.81 5.64 8.047 9.845 10.79
Distribution rate 90.9% 89.7% 81% 81.5% 88.7% 87.4% 89.6% 92%
Net sales 1 3,097 3,178 3,414 3,785 3,945 4,214 4,451 4,705
EBITDA 1 877.6 717.5 884.5 1,027 949.1 1,106 1,197 1,270
EBIT 1 541.2 369.2 480.4 555.3 393.8 545.7 623.1 671.3
Net income 1 384.4 249.2 313.8 398.6 229.2 326.5 400 438.6
Net Debt 1 307.3 475.9 296.6 263.1 722.4 1,861 1,518 1,309
Reference price 2 112.60 72.40 117.20 134.00 135.40 118.80 118.80 118.80
Nbr of stocks (in thousands) 40,645 40,645 40,645 40,645 40,645 40,645 - -
Announcement Date 16/02/22 16/02/23 15/02/24 13/02/25 11/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.76x1.59x6.05x5.92% 502M
23.58x3.16x15.08x1.28% 27.36B
18.69x1.74x8.29x1.07% 10.78B
17.49x1.2x7.71x-.--% 2.28B
10.16x1.04x6.26x5.76% 2.08B
19.09x1.13x10.11x-.--% 1.45B
18.75x - - 1.84% 1.33B
11.37x0.69x5.49x3.9% 1.19B
16.58x2.22x6.56x5.13% 836M
Average 16.72x 1.60x 8.19x 2.77% 5.31B
Weighted average by Cap. 20.82x 2.48x 12.10x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield