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 4,796 - -
Change - -35.7% 61.88% 14.33% 1.04% -12.85% - -
Enterprise Value (EV) 1 4,884 3,419 5,060 5,710 6,226 6,661 6,206 5,885
Change - -30% 48.02% 12.83% 9.04% 6.99% -6.83% -5.19%
P/E 11.9x 11.8x 15.2x 13.7x 24x 14.6x 11.9x 10.9x
PBR 3.62x 2.31x 3.62x 3.54x 3.79x 3.03x 2.92x 2.92x
PEG - -0.3x 0.6x 0.5x -0.6x 0.3x 0.5x 1.12x
Capitalization / Revenue 1.48x 0.93x 1.4x 1.44x 1.4x 1.14x 1.07x 1.02x
EV / Revenue 1.58x 1.08x 1.48x 1.51x 1.58x 1.58x 1.39x 1.25x
EV / EBITDA 5.57x 4.76x 5.72x 5.56x 6.56x 6.01x 5.17x 4.62x
EV / EBIT 9.02x 9.26x 10.5x 10.3x 15.8x 12.2x 9.93x 8.74x
EV / FCF - - - 8.72x 20.4x 8.19x 6.52x 5.85x
FCF Yield - - - 11.5% 4.89% 12.2% 15.3% 17.1%
Dividend per Share 2 8.6 5.5 6.25 8 - 7.035 8.825 9.928
Rate of return 7.64% 7.6% 5.33% 5.97% - 5.96% 7.48% 8.41%
EPS 2 9.46 6.13 7.72 9.81 5.64 8.074 9.876 10.84
Distribution rate 90.9% 89.7% 81% 81.5% - 87.1% 89.4% 91.6%
Net sales 1 3,097 3,178 3,414 3,785 3,945 4,222 4,466 4,722
EBITDA 1 877.6 717.5 884.5 1,027 949.1 1,109 1,201 1,275
EBIT 1 541.2 369.2 480.4 555.3 393.8 547.1 624.7 673.3
Net income 1 384.4 249.2 313.8 398.6 229.2 327.9 401.3 440.3
Net Debt 1 307.3 475.9 296.6 263.1 722.4 1,865 1,410 1,089
Reference price 2 112.60 72.40 117.20 134.00 135.40 118.00 118.00 118.00
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.($)
14.62x1.58x6.01x5.96% 505M
Average 14.62x 1.58x 6.01x 5.96% 504.99M
Weighted average by Cap. 14.62x 1.58x 6.01x 5.96%

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