Projected Income Statement: Kid ASA

Forecast Balance Sheet: Kid ASA

Forecast Balance Sheet - Kid ASA
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 307 476 297 263 722 1,823 1,490 1,492
Change - 55.05% -37.61% -11.45% 174.52% 152.36% -18.27% 0.13%
Announcement Date 2/16/22 2/16/23 2/15/24 2/13/25 2/11/26 - - -
1NOK in Million
Estimates

Cash Flow Forecast: Kid ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 79.44 119.3 163.7 208.3 254 155.5 145.7 148.7
Change - 50.14% 37.26% 27.26% 21.94% -38.78% -6.34% 2.06%
Free Cash Flow (FCF) 1 - - - 654.6 304.5 808.8 941.2 1,010
Change - - - - -53.48% 165.58% 16.37% 7.26%
Announcement Date 2/16/22 2/16/23 2/15/24 2/13/25 2/11/26 - - -
1NOK in Million
Estimates

Forecast Financial Ratios: Kid ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 28.33% 22.58% 25.91% 27.13% 24.06% 26.3% 26.75% 26.86%
EBIT Margin (%) 17.47% 11.62% 14.07% 14.67% 9.98% 13.22% 14.06% 14.34%
EBT Margin (%) 15.67% 10.03% 11.79% 13.16% 7.3% 10.17% 11.5% 11.99%
Net margin (%) 12.41% 7.84% 9.19% 10.53% 5.81% 7.88% 9.02% 9.42%
FCF margin (%) - - - 17.3% 7.72% 19.06% 20.99% 21.29%
FCF / Net Income (%) - - - 164.23% 132.83% 241.83% 232.78% 226%

Profitability

        
ROA - - - 9.52% - - - -
ROE 18.02% 19.65% 24.25% 27.94% 15.33% 22.05% 25.04% 25.78%

Financial Health

        
Leverage (Debt/EBITDA) 0.35x 0.66x 0.34x 0.26x 0.76x 1.63x 1.24x 1.17x
Debt / Free cash flow - - - 0.4x 2.37x 2.25x 1.58x 1.48x

Capital Intensity

        
CAPEX / Current Assets (%) 2.56% 3.75% 4.8% 5.5% 6.44% 3.67% 3.25% 3.13%
CAPEX / EBITDA (%) 9.05% 16.62% 18.51% 20.28% 26.77% 13.94% 12.14% 11.67%
CAPEX / FCF (%) - - - 31.82% 83.42% 19.23% 15.48% 14.73%

Items per share

        
Cash flow per share 1 - - - - 13.74 - - -
Change - - - - - - - -
Dividend per Share 1 8.6 5.5 6.25 8 5 7.17 8.902 10.04
Change - -36.05% 13.64% 28% -37.5% 43.4% 24.16% 12.83%
Book Value Per Share 1 31.07 31.33 32.36 37.85 35.72 39.02 40.41 43.23
Change - 0.85% 3.29% 16.96% -5.62% 9.25% 3.56% 6.96%
EPS 1 9.46 6.13 7.72 9.81 5.64 8.24 9.952 10.98
Change - -35.2% 25.94% 27.07% -42.51% 46.09% 20.78% 10.34%
Nbr of stocks (in thousands) 40,645 40,645 40,645 40,645 40,645 40,645 40,645 40,645
Announcement Date 2/16/22 2/16/23 2/15/24 2/13/25 2/11/26 - - -
1NOK
Estimates
2026 *2027 *
P/E 16.9x 14x
PBR 3.57x 3.44x
EV / Sales 1.76x 1.59x
Yield 5.15% 6.4%

EPS & Dividend

EPS & Dividend - Kid ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Kid ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Kid ASA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Kid ASA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
137.20NOK
Average target price
140.75NOK
Spread / Average Target
+2.59%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Kid ASA