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 5,577 - -
Change - -35.7% 61.88% 14.33% 1.04% 1.33% - -
Enterprise Value (EV) 1 4,884 3,419 5,060 5,710 6,226 7,400 7,066 7,068
Change - -30% 48.02% 12.83% 9.04% 18.86% -4.51% 0.03%
P/E 11.9x 11.8x 15.2x 13.7x 24x 16.7x 13.8x 12.5x
PBR 3.62x 2.31x 3.62x 3.54x 3.79x 3.52x 3.39x 3.17x
PEG - -0.3x 0.6x 0.5x -0.6x 0.4x 0.7x 1.2x
Capitalization / Revenue 1.48x 0.93x 1.4x 1.44x 1.4x 1.31x 1.24x 1.18x
EV / Revenue 1.58x 1.08x 1.48x 1.51x 1.58x 1.74x 1.58x 1.49x
EV / EBITDA 5.57x 4.76x 5.72x 5.56x 6.56x 6.63x 5.89x 5.55x
EV / EBIT 9.02x 9.26x 10.5x 10.3x 15.8x 13.2x 11.2x 10.4x
EV / FCF - - - 8.72x 20.4x 9.15x 7.51x 7x
FCF Yield - - - 11.5% 4.89% 10.9% 13.3% 14.3%
Dividend per Share 2 8.6 5.5 6.25 8 5 7.17 8.902 10.04
Rate of return 7.64% 7.6% 5.33% 5.97% 3.69% 5.23% 6.49% 7.32%
EPS 2 9.46 6.13 7.72 9.81 5.64 8.24 9.952 10.98
Distribution rate 90.9% 89.7% 81% 81.5% 88.7% 87% 89.5% 91.5%
Net sales 1 3,097 3,178 3,414 3,785 3,945 4,244 4,484 4,743
EBITDA 1 877.6 717.5 884.5 1,027 949.1 1,116 1,200 1,274
EBIT 1 541.2 369.2 480.4 555.3 393.8 560.9 630.5 680.2
Net income 1 384.4 249.2 313.8 398.6 229.2 334.4 404.3 446.7
Net Debt 1 307.3 475.9 296.6 263.1 722.4 1,823 1,490 1,492
Reference price 2 112.60 72.40 117.20 134.00 135.40 137.20 137.20 137.20
Nbr of stocks (in thousands) 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 in Million2NOK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.89x1.76x6.7x5.15% 599M
25.4x3.42x16.3x1.19% 29.46B
20.5x1.92x9.11x0.98% 11.81B
11.99x1.14x6.81x5.17% 2.39B
16.41x1.16x7.46x-.--% 2.14B
13.79x0.7x6.98x-.--% 1.94B
18.47x1.1x9.84x-.--% 1.41B
11.95x0.72x5.76x3.71% 1.26B
17.54x - - 1.97% 1.25B
Average 16.99x 1.49x 8.62x 2.02% 5.81B
Weighted average by Cap. 22.08x 2.61x 12.91x 1.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kid ASA

Historical PBR trend

Valuation ratios - PBR - Kid ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kid ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kid ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kid ASA