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 4,967 - -
Change - -35.7% 61.88% 14.33% 1.04% -9.75% - -
Enterprise Value (EV) 1 4,884 3,419 5,060 5,710 6,226 6,839 6,378 6,049
Change - -30% 48.02% 12.83% 9.04% 9.85% -6.74% -5.15%
P/E 11.9x 11.8x 15.2x 13.7x 24x 15.1x 12.4x 11.2x
PBR 3.62x 2.31x 3.62x 3.54x 3.79x 3.14x 3.03x 3.03x
PEG - -0.3x 0.6x 0.5x -0.6x 0.3x 0.6x 1.13x
Capitalization / Revenue 1.48x 0.93x 1.4x 1.44x 1.4x 1.17x 1.11x 1.05x
EV / Revenue 1.58x 1.08x 1.48x 1.51x 1.58x 1.62x 1.42x 1.28x
EV / EBITDA 5.57x 4.76x 5.72x 5.56x 6.56x 6.15x 5.29x 4.73x
EV / EBIT 9.02x 9.26x 10.5x 10.3x 15.8x 12.4x 10.2x 8.62x
EV / FCF - - - 8.72x 20.4x 8.4x 6.7x 6.01x
FCF Yield - - - 11.5% 4.89% 11.9% 14.9% 16.6%
Dividend per Share 2 8.6 5.5 6.25 8 - 7.05 9.617 10.88
Rate of return 7.64% 7.6% 5.33% 5.97% - 5.77% 7.87% 8.9%
EPS 2 9.46 6.13 7.72 9.81 5.64 8.094 9.889 10.87
Distribution rate 90.9% 89.7% 81% 81.5% - 87.1% 97.2% 100%
Net sales 1 3,097 3,178 3,414 3,785 3,945 4,230 4,486 4,744
EBITDA 1 877.6 717.5 884.5 1,027 949.1 1,111 1,205 1,280
EBIT 1 541.2 369.2 480.4 555.3 393.8 551.8 625.5 701.7
Net income 1 384.4 249.2 313.8 398.6 229.2 328.7 401.8 441.5
Net Debt 1 307.3 475.9 296.6 263.1 722.4 1,872 1,411 1,083
Reference price 2 112.60 72.40 117.20 134.00 135.40 122.20 122.20 122.20
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.($)
15.1x1.62x6.15x5.77% 534M
Average 15.10x 1.62x 6.15x 5.77% 534.15M
Weighted average by Cap. 15.10x 1.62x 6.15x 5.77%

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