XOSL
KID
Market cap563mUSD
May 02, Last price
144.00NOK
1D
-0.83%
1Q
-7.69%
Jan 2017
350.00%
IPO
376.82%
Name
Kid ASA
Chart & Performance
Profile
Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia. It designs, sources, markets, and sells a range of home and interior products, including textiles, curtains, bed linens, home accessories, decorations, kitchen products, lamps, napkins, oils and spices, outdoor furniture, and other interior products. The company provides its products under the Kid, Hemtex, Dekosol, and Nordun brands. It also offers logistics services. As of December 31, 2021, it operated 153 directly owned stores in Norway; 120 directly owned stores and 12 franchise stores in Sweden; 8 directly owned stores in Finland; and 5 directly owned stores in Estonia, as well as an online sales platform. The company was formerly known as Nordisk Tekstil Holding AS. Kid ASA was founded in 1937 and is headquartered in Lier, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,784,944 10.88% | 3,413,595 7.41% | 3,177,991 2.61% | |||||||
Cost of revenue | 1,443,224 | 2,175,472 | 1,465,164 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,341,720 | 1,238,123 | 1,712,827 | |||||||
NOPBT Margin | 61.87% | 36.27% | 53.90% | |||||||
Operating Taxes | 99,558 | 88,701 | 69,668 | |||||||
Tax Rate | 4.25% | 7.16% | 4.07% | |||||||
NOPAT | 2,242,162 | 1,149,422 | 1,643,159 | |||||||
Net income | 398,591 27.01% | 313,827 25.91% | 249,244 -35.16% | |||||||
Dividends | (264,194) | (233,710) | (264,194) | |||||||
Dividend yield | 4.85% | 4.91% | 8.98% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 384,093 | 335,640 | 288,257 | |||||||
Long-term debt | 2,599,001 | 2,355,875 | 1,826,959 | |||||||
Deferred revenue | (322,723) | |||||||||
Other long-term liabilities | (1,000) | 322,726 | ||||||||
Net debt | 2,754,560 | 2,414,734 | 2,015,442 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 862,949 | 881,701 | 547,855 | |||||||
CAPEX | (208,326) | (163,697) | (119,264) | |||||||
Cash from investing activities | (136,265) | (181,482) | (143,059) | |||||||
Cash from financing activities | (732,335) | (639,703) | (569,098) | |||||||
FCF | 1,838,407 | 990,836 | 1,471,386 | |||||||
Balance | ||||||||||
Cash | 228,534 | 225,411 | 75,979 | |||||||
Long term investments | 51,370 | 23,795 | ||||||||
Excess cash | 39,287 | 106,101 | ||||||||
Stockholders' equity | 48,770 | 929,613 | 887,711 | |||||||
Invested Capital | 3,236,417 | 2,815,764 | 2,549,067 | |||||||
ROIC | 74.09% | 42.85% | 66.38% | |||||||
ROCE | 65.08% | 38.28% | 59.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,645 | 40,645 | 40,645 | |||||||
Price | 134.00 14.33% | 117.20 61.88% | 72.40 -35.70% | |||||||
Market cap | 5,446,452 14.33% | 4,763,613 61.88% | 2,942,710 -35.70% | |||||||
EV | 8,201,012 | 7,178,347 | 4,958,152 | |||||||
EBITDA | 2,813,382 | 1,642,259 | 2,061,123 | |||||||
EV/EBITDA | 2.92 | 4.37 | 2.41 | |||||||
Interest | 101,077 | 80,269 | 46,634 | |||||||
Interest/NOPBT | 4.32% | 6.48% | 2.72% |