|
Real-time Estimate
Cboe Europe
10:20:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 128.40 NOK | 0.00% |
|
0.00% | -3.46% |
| 07-27 | SB1 cuts Hemtex owner Kid to neutral | FW |
| 07-27 | SB1 Markets cuts Kid to neutral (buy), target price 140 Norwegian kroner (145) | FW |
Projected Income Statement: Kid ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,097 | 3,178 | 3,414 | 3,785 | 3,945 | 4,252 | 4,529 | 4,797 |
| Change | - | 2.61% | 7.41% | 10.88% | 4.22% | 7.8% | 6.49% | 5.93% |
| EBITDA 1 | 877.6 | 717.5 | 884.5 | 1,027 | 949.1 | 1,137 | 1,227 | 1,306 |
| Change | - | -18.24% | 23.28% | 16.11% | -7.59% | 19.79% | 7.93% | 6.42% |
| EBIT 1 | 541.2 | 369.2 | 480.4 | 555.3 | 393.8 | 573.4 | 643.6 | 696 |
| Change | - | -31.78% | 30.11% | 15.6% | -29.08% | 45.59% | 12.24% | 8.14% |
| Interest Paid 1 | -56.02 | -47.5 | -76.6 | -90.47 | -109.5 | -125.4 | -110.4 | -105 |
| Earnings before Tax (EBT) 1 | 485.2 | 318.9 | 402.5 | 498.1 | 287.9 | 450.8 | 544.3 | 660.9 |
| Change | - | -34.27% | 26.22% | 23.76% | -42.21% | 56.62% | 20.73% | 21.42% |
| Net income 1 | 384.4 | 249.2 | 313.8 | 398.6 | 229.2 | 350.1 | 425.4 | 530.3 |
| Change | - | -35.17% | 25.93% | 27.01% | -42.49% | 52.7% | 21.51% | 24.67% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Kid ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 307 | 476 | 297 | 263 | 722 | 1,366 | 1,247 | 1,292 |
| Change | - | 55.05% | -37.61% | -11.45% | 174.52% | 89.1% | -8.71% | 3.61% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/11/26 | - | - | - |
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 | 147.5 | 144.3 | 149.3 |
| Change | - | 50.14% | 37.26% | 27.26% | 21.94% | -41.94% | -2.15% | 3.46% |
| Free Cash Flow (FCF) 1 | - | - | - | 654.6 | 304.5 | 838 | 952.8 | 991.5 |
| Change | - | - | - | - | -53.48% | 175.21% | 13.69% | 4.06% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/11/26 | - | - | - |
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% | 26.74% | 27.1% | 27.22% |
| EBIT Margin (%) | 17.47% | 11.62% | 14.07% | 14.67% | 9.98% | 13.48% | 14.21% | 14.51% |
| EBT Margin (%) | 15.67% | 10.03% | 11.79% | 13.16% | 7.3% | 10.6% | 12.02% | 13.78% |
| Net margin (%) | 12.41% | 7.84% | 9.19% | 10.53% | 5.81% | 8.23% | 9.39% | 11.05% |
| FCF margin (%) | - | - | - | 17.3% | 7.72% | 19.71% | 21.04% | 20.67% |
| FCF / Net Income (%) | - | - | - | 164.23% | 132.83% | 239.4% | 223.99% | 186.97% |
Profitability | ||||||||
| ROA | - | - | - | 9.52% | - | - | - | - |
| ROE | 18.02% | 19.65% | 24.25% | 27.94% | 15.33% | 23.02% | 25.88% | 30.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.35x | 0.66x | 0.34x | 0.26x | 0.76x | 1.2x | 1.02x | 0.99x |
| Debt / Free cash flow | - | - | - | 0.4x | 2.37x | 1.63x | 1.31x | 1.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.56% | 3.75% | 4.8% | 5.5% | 6.44% | 3.47% | 3.19% | 3.11% |
| CAPEX / EBITDA (%) | 9.05% | 16.62% | 18.51% | 20.28% | 26.77% | 12.97% | 11.76% | 11.44% |
| CAPEX / FCF (%) | - | - | - | 31.82% | 83.42% | 17.6% | 15.15% | 15.06% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 13.74 | 15.65 | 17.26 | 18.21 |
| Change | - | - | - | - | - | 13.86% | 10.32% | 5.52% |
| Dividend per Share 1 | 8.6 | 5.5 | 6.25 | 8 | - | 7.967 | 9.957 | 11.14 |
| Change | - | -36.05% | 13.64% | 28% | - | - | 24.99% | 11.83% |
| Book Value Per Share 1 | 31.07 | 31.33 | 32.36 | 37.85 | 35.72 | 39.06 | 41.17 | 40.24 |
| Change | - | 0.85% | 3.29% | 16.96% | -5.62% | 9.34% | 5.42% | -2.25% |
| EPS 1 | 9.46 | 6.13 | 7.72 | 9.81 | 5.64 | 8.644 | 10.49 | 11.53 |
| Change | - | -35.2% | 25.94% | 27.07% | -42.51% | 53.26% | 21.37% | 9.94% |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.9x | 12.3x |
| PBR | 3.3x | 3.13x |
| EV / Sales | 1.55x | 1.43x |
| Yield | 6.19% | 7.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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