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 5,381 - -
Change - -35.7% 61.88% 14.33% 1.04% -2.22% - -
Enterprise Value (EV) 1 4,884 3,419 5,060 5,710 6,226 6,748 6,628 6,674
Change - -30% 48.02% 12.83% 9.04% 8.39% -1.77% 0.69%
P/E 11.9x 11.8x 15.2x 13.7x 24x 15.3x 12.6x 11.5x
PBR 3.62x 2.31x 3.62x 3.54x 3.79x 3.39x 3.22x 3.29x
PEG - -0.3x 0.6x 0.5x -0.6x 0.3x 0.6x 1.16x
Capitalization / Revenue 1.48x 0.93x 1.4x 1.44x 1.4x 1.27x 1.19x 1.12x
EV / Revenue 1.58x 1.08x 1.48x 1.51x 1.58x 1.59x 1.46x 1.39x
EV / EBITDA 5.57x 4.76x 5.72x 5.56x 6.56x 5.94x 5.4x 5.11x
EV / EBIT 9.02x 9.26x 10.5x 10.3x 15.8x 11.8x 10.3x 9.59x
EV / FCF - - - 8.72x 20.4x 8.05x 6.96x 6.73x
FCF Yield - - - 11.5% 4.89% 12.4% 14.4% 14.9%
Dividend per Share 2 8.6 5.5 6.25 8 - 7.967 9.957 11.14
Rate of return 7.64% 7.6% 5.33% 5.97% - 6.02% 7.52% 8.41%
EPS 2 9.46 6.13 7.72 9.81 5.64 8.644 10.49 11.53
Distribution rate 90.9% 89.7% 81% 81.5% - 92.2% 94.9% 96.5%
Net sales 1 3,097 3,178 3,414 3,785 3,945 4,252 4,529 4,797
EBITDA 1 877.6 717.5 884.5 1,027 949.1 1,137 1,227 1,306
EBIT 1 541.2 369.2 480.4 555.3 393.8 573.4 643.6 696
Net income 1 384.4 249.2 313.8 398.6 229.2 350.1 425.4 530.3
Net Debt 1 307.3 475.9 296.6 263.1 722.4 1,366 1,247 1,292
Reference price 2 112.60 72.40 117.20 134.00 135.40 132.40 132.40 132.40
Nbr of stocks (in thousands) 40,645 40,645 40,645 40,645 40,645 40,645 - -
Announcement Date 2/16/22 A 2/16/23 A 2/15/24 A 2/13/25 A 2/11/26 A - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

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