KID ASA NOK1.20
KID ASA NOK1.20
-1,75 %
45,00 NOK
-0,80
Kurs
45,00
Hög
45,80
Förändring
-1,75 %
Låg
45,00
Uppdaterad
2019-07-19
Öppen
45,80
Factsheet for KID ASA NOK1.20
Company Profile
Description
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.
Key Stats
Website: http://www.kid.no
Headquarter country: Norway
Employees: 426
Market Cap (at close 19-07-2019): NOK 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 9,40 13,30 11,10 12,70
Forward Price/Earnings
Price/Free Cash Flow 8,70 15,20 10,50 41,70
Return on Assets 8,20 6,80 6,50 6,40 4,90
Return on Equity 16,00 14,00 13,80 15,60 14,70
Return on Invested Capital 12,00 10,10 9,50 10,30 7,30
Dividend


Dividend/Share:2,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:7,11
Payout Ratio:59,81
Date Currency Amount
2018-06-30 NOK 1,30
2017-06-30 NOK 2,00
2016-06-30 NOK 1,50
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 466,73 1 381,68 1 293,93 1 188,43 1 135,91
Gross Profit 0,89 0,83 0,78 0,69 0,70
Gross Margin % 60,92% 60,37% 60,18% 58,07% 61,32%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 250,00 213,00 200,00 171,00 184,00
Net income 169,00 141,00 134,00 124,00 88,00
Basic Earnings Per Share 4,15 3,48 3,30 3,45 2,52
Operating Income 0,21 0,18 0,17 0,11 0,16
Operating Margin % 14,53% 13,01% 13,30% 9,51% 14,46%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 265,00 118,00 168,00 129,00 120,00
Capital Expenditures -37,00 -47,00 -35,00 -41,00 -39,00
Free Cash Flow 228,00 71,00 133,00 88,00 81,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 532,04 468,25 551,38 486,11 313,13 242,78
Long Term Assets 1 560,95 1 562,67 1 551,52 1 545,67 1 529,48 1 510,31
Total Assets 2 092,99 2 030,92 2 102,89 2 031,77 1 842,61 1 753,08
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 253,08 248,39 223,71 189,90 229,44 216,56
Long Term Liabilities 876,56 896,90
Total Liabilities 1 100,60 1 086,80
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 647,98 580,87 561,48 510,53 406,09 343,64
Treasury Stock
Total Stockholder Equity 1 090,69 1 018,52 1 002,29 944,97 642,68 554,52
Net Tangible Assets -378,74 -452,26 -460,73 -514,61 -816,90 -905,07