Kid ASA

As of June 30, 2026, Kid ASA carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kid ASA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Kid ASA has 40.65M shares outstanding.

As of June 30, 2026, Kid ASA trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 3.56.

As of June 30, 2026, Kid ASA trades at an EV/EBITDA multiple of 7.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kid ASA trades at an EV/FCF ratio of 10.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.22B versus a market cap of 4.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kid ASA maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.25, indicating elevated leverage, while an interest coverage ratio of 7.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kid ASA posted a return on equity (ROE) of 15.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.01, useful for judging operating efficiency across full business cycles. The company generates approximately 1.71M in revenue per employee across its workforce of 2,364.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.73 indicates how many times Kid ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kid ASA recorded 61.22M in income tax expense. That works out to an effective tax rate of 21.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 278.49M, leaving 217.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kid ASA's stock has declined approximately 2.84% over the past 52 weeks. The 50-day moving average sits at 125.91, while the 200-day moving average is 125.92.

Over the twelve months ended June 30, 2026, Kid ASA generated 4.03B in revenue and converted that into 217.27M in net income, yielding earnings per share of 5.35. EBITDA reached 979.46M, while operating income came in at 404.79M.

As of June 30, 2026, Kid ASA holds - - in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 1.35B, with working capital of 40.01M providing operational flexibility.

Kid ASA produced 820.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -263.25M in capital expenditures, free cash flow totaled 557.33M - equivalent to 13.71 per share.

Over the twelve months ended June 30, 2026, Kid ASA posted a gross margin of 61.97, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 5.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kid ASA paid dividends of 10.00 per share. The dividend payout ratio of 187.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kid ASA shareholders.