Kid.Ol

KID.OL maintains a leveraged capital structure with total liabilities of 3.14 billion NOK against total equity of 1.45 billion NOK, resulting in a debt-to-equity ratio of 1.45. The company holds 2.11 billion NOK in long-term debt, which exceeds its total equity, creating a net cash negative position as flagged in the risk assessment. Liquidity is rated as medium, supported by a current ratio of 0.87, indicating that current liabilities exceed current assets. Operating cash flow stands at 558.6 million NOK, while free cash flow is 200.6 million NOK after capital expenditures of 254.0 million NOK. The market capitalization is 5.19 billion NOK, with a market price of 127.6 NOK per share.

Profitability metrics show a return on equity (ROE) of 15.19% and a return on assets (ROA) of 4.80%. The company generated a gross profit of 2.42 billion NOK on revenue of 3.94 billion NOK, yielding a gross margin of approximately 61.5%. Operating income was 393.8 million NOK, leading to a net income of 229.2 million NOK. The valuation multiples include a P/E ratio of 23.52, a P/B ratio of 3.57, and an EV/EBITDA of 18.27. These returns and multiples reflect the company's position within the specialty retail sector, though specific cohort median comparisons are not provided in the input data.

Revenue concentration and segment details are not explicitly broken down in the available data, but the company is classified under Specialty Retail. The geographic exposure is not specified in the provided sections. The total revenue of 3.94 billion NOK serves as the base for all profitability and valuation metrics. Without specific segment or geographic data, the analysis relies on the aggregate financial performance of the retail operations.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current financial snapshot provides a single-period view of revenue and net income. Without 5-year annual or 8-quarter quarterly data, trends in revenue growth or earnings stability cannot be quantified. The current net income of 229.2 million NOK represents the baseline for the P/E ratio of 23.52.

Risk factors include a medium liquidity risk due to the current ratio of 0.87 and a low dilution risk. A key flag indicates that net cash is negative after subtracting total debt, highlighting the reliance on debt financing. The debt-to-equity ratio of 1.45 suggests significant financial leverage, which could amplify volatility in earnings. The absence of specific risk factor disclosures beyond these metrics limits the depth of the risk assessment.

Recent events include analyst estimates with a mean price target of 146.60 NOK and a median of 150.00 NOK, implying potential upside from the current price of 127.6 NOK. The mean recommendation is 2.17, with 1 strong buy, 3 buy, and 2 hold ratings. News observations indicate a reconciler enqueue event related to a name-poison root-fix re-analysis, which is an internal data processing event rather than a business operational change. No other significant news, filing, or transcript observations are present.

Revenue kr 800.5M, +9,1% YoY; Operating income +33,0% YoY.

• ▍Revenue kr 800.5M, +9,1% YoY
• ▍Operating income +33,0% YoY
• ▍Net income −29,1% YoY
• ▍Free cash flow −0,7% YoY
• ▍Net margin -4.9%

Revenue kr 1.45B, +3,5% YoY; Operating income −11,7% YoY.

• ▍Revenue kr 1.45B, +3,5% YoY
• ▍Operating income −11,7% YoY
• ▍Net income −23,1% YoY
• ▍Free cash flow −8,0% YoY
• ▍Net margin 15.3%

Revenue kr 902.0M, +1,7% YoY; Operating income −38,4% YoY.

• ▍Revenue kr 902.0M, +1,7% YoY
• ▍Operating income −38,4% YoY
• ▍Net income −43,3% YoY
• ▍Free cash flow −20,0% YoY
• ▍Net margin 4.4%

Revenue kr 856.4M, +7,3% YoY; Operating income −59,8% YoY.

• ▍Revenue kr 856.4M, +7,3% YoY
• ▍Operating income −59,8% YoY
• ▍Net income −105,6% YoY
• ▍Free cash flow −820,0% YoY
• ▍Net margin -0.3%

Revenue kr 733.7M; Operating income -kr 16.3M.

• ▍Revenue kr 733.7M
• ▍Operating income -kr 16.3M
• ▍Net margin -4.1%

Revenue kr 1.40B; Operating income kr 344.2M.

• ▍Revenue kr 1.40B
• ▍Operating income kr 344.2M
• ▍Net margin 20.6%

Revenue kr 886.9M; Operating income kr 118.2M.

• ▍Revenue kr 886.9M
• ▍Operating income kr 118.2M
• ▍Net margin 7.9%

Revenue kr 797.8M; Operating income kr 83.3M.

• ▍Revenue kr 797.8M
• ▍Operating income kr 83.3M
• ▍Net margin 6.1%

Revenue kr 3.94B, +4,2% YoY; Operating income −29,1% YoY.

• ▍Revenue kr 3.94B, +4,2% YoY
• ▍Operating income −29,1% YoY
• ▍Net income −42,5% YoY
• ▍Free cash flow −49,6% YoY
• ▍Net margin 5.8%

Revenue kr 3.78B, +10,9% YoY; Operating income +15,6% YoY.

• ▍Revenue kr 3.78B, +10,9% YoY
• ▍Operating income +15,6% YoY
• ▍Net income +27,0% YoY
• ▍Free cash flow +24,1% YoY
• ▍Net margin 10.5%

Revenue kr 3.41B, +7,4% YoY; Operating income +30,1% YoY.

• ▍Revenue kr 3.41B, +7,4% YoY
• ▍Operating income +30,1% YoY
• ▍Net income +25,9% YoY
• ▍Free cash flow +49,7% YoY
• ▍Net margin 9.2%

Revenue kr 3.18B, +2,6% YoY; Operating income −31,8% YoY.

• ▍Revenue kr 3.18B, +2,6% YoY
• ▍Operating income −31,8% YoY
• ▍Net income −35,2% YoY
• ▍Free cash flow −18,6% YoY
• ▍Net margin 7.8%