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Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 121.40 NOK | -0.33% |
|
-.--% | -8.72% |
| 08-21 | SB1 Markets cuts target price for Kid to 135 Norwegian kroner (140), reiterates neutral | FW |
| 08-21 | DNB Carnegie raises target price for Kid to 130 Norwegian kroner (120), reiterates hold | 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 | 4,222 | 4,466 | 4,722 |
| Change | - | 2.61% | 7.41% | 10.88% | 4.22% | 7.04% | 5.78% | 5.72% |
| EBITDA 1 | 877.6 | 717.5 | 884.5 | 1,027 | 949.1 | 1,109 | 1,201 | 1,275 |
| Change | - | -18.24% | 23.28% | 16.11% | -7.59% | 16.84% | 8.31% | 6.16% |
| EBIT 1 | 541.2 | 369.2 | 480.4 | 555.3 | 393.8 | 547.1 | 624.7 | 673.3 |
| Change | - | -31.78% | 30.11% | 15.6% | -29.08% | 38.9% | 14.2% | 7.78% |
| Interest Paid 1 | -56.02 | -47.5 | -76.6 | -90.47 | -109.5 | -124.2 | -113 | -111.6 |
| Earnings before Tax (EBT) 1 | 485.2 | 318.9 | 402.5 | 498.1 | 287.9 | 422.7 | 511.6 | 561.7 |
| Change | - | -34.27% | 26.22% | 23.76% | -42.21% | 46.84% | 21.03% | 9.79% |
| Net income 1 | 384.4 | 249.2 | 313.8 | 398.6 | 229.2 | 327.9 | 401.3 | 440.3 |
| Change | - | -35.17% | 25.93% | 27.01% | -42.49% | 43.05% | 22.37% | 9.72% |
| 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 | 1,860 | 1,517 | 1,306 |
| Change | - | 55.05% | -37.61% | -11.45% | 174.52% | 157.49% | -18.44% | -13.91% |
| 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 | 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 | 813.8 | 951.5 | 1,006 |
| Change | - | - | - | - | -53.48% | 167.24% | 16.92% | 5.78% |
| 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% | 26.26% | 26.89% | 27% |
| EBIT Margin (%) | 17.47% | 11.62% | 14.07% | 14.67% | 9.98% | 12.96% | 13.99% | 14.26% |
| EBT Margin (%) | 15.67% | 10.03% | 11.79% | 13.16% | 7.3% | 10.01% | 11.45% | 11.9% |
| Net margin (%) | 12.41% | 7.84% | 9.19% | 10.53% | 5.81% | 7.77% | 8.98% | 9.32% |
| FCF margin (%) | - | - | - | 17.3% | 7.72% | 19.27% | 21.3% | 21.32% |
| FCF / Net Income (%) | - | - | - | 164.23% | 132.83% | 248.16% | 237.11% | 228.6% |
Profitability | ||||||||
| ROA | - | - | - | 9.52% | - | - | - | - |
| ROE | 18.02% | 19.65% | 24.25% | 27.94% | 15.33% | 21.63% | 24.9% | 26.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.35x | 0.66x | 0.34x | 0.26x | 0.76x | 1.68x | 1.26x | 1.02x |
| Debt / Free cash flow | - | - | - | 0.4x | 2.37x | 2.29x | 1.59x | 1.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.56% | 3.75% | 4.8% | 5.5% | 6.44% | 3.68% | 3.26% | 3.15% |
| CAPEX / EBITDA (%) | 9.05% | 16.62% | 18.51% | 20.28% | 26.77% | 14.03% | 12.13% | 11.66% |
| CAPEX / FCF (%) | - | - | - | 31.82% | 83.42% | 19.11% | 15.31% | 14.77% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 13.74 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 8.6 | 5.5 | 6.25 | 8 | 5 | 7.035 | 8.825 | 9.928 |
| Change | - | -36.05% | 13.64% | 28% | -37.5% | 40.7% | 25.44% | 12.49% |
| Book Value Per Share 1 | 31.07 | 31.33 | 32.36 | 37.85 | 35.72 | 38.92 | 40.35 | 40.36 |
| Change | - | 0.85% | 3.29% | 16.96% | -5.62% | 8.96% | 3.67% | 0.03% |
| EPS 1 | 9.46 | 6.13 | 7.72 | 9.81 | 5.64 | 8.074 | 9.876 | 10.84 |
| Change | - | -35.2% | 25.94% | 27.07% | -42.51% | 43.15% | 22.33% | 9.73% |
| 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 | 14.6x | 11.9x |
| PBR | 3.03x | 2.92x |
| EV / Sales | 1.58x | 1.41x |
| Yield | 5.96% | 7.48% |
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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- KIDO Stock
- Financials Kid ASA
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