Germany · Delayed Price · Currency is EUR Kaldvik AS Statistics
Total Valuation
Kaldvik AS has a market cap or net worth of EUR 130.07 million. The enterprise value is 308.67 million.
| Market Cap | 130.07M |
| Enterprise Value | 308.67M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +17.95% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 4.80% |
| Float | 28.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.96 |
| PS Ratio | 1.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.98 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.24 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -19.08% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -8.19% |
| Revenue Per Employee | 510,082 |
| Profits Per Employee | -268,541 |
| Employee Count | 207 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.13% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kaldvik AS had revenue of EUR 105.59 million and -55.59 million in losses. Loss per share was -0.40.
| Revenue | 105.59M |
| Gross Profit | 18.28M |
| Operating Income | -39.46M |
| Pretax Income | -58.60M |
| Net Income | -55.59M |
| EBITDA | -28.78M |
| EBIT | -39.46M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 8.32 million in cash and 187.74 million in debt, giving a net cash position of -179.43 million.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 187.74M |
| Net Cash | -179.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.32M |
| Book Value Per Share | 1.74 |
| Working Capital | 126.85M |
Cash Flow
In the last 12 months, operating cash flow was -26.43 million and capital expenditures -17.80 million, giving a free cash flow of -44.23 million.
| Operating Cash Flow | -26.43M |
| Capital Expenditures | -17.80M |
| Free Cash Flow | -44.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.31%, with operating and profit margins of -37.38% and -52.65%.
| Gross Margin | 17.31% |
| Operating Margin | -37.38% |
| Pretax Margin | -55.50% |
| Profit Margin | -52.65% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -37.38% |
| FCF Margin | n/a |
Dividends & Yields
Kaldvik AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.90% |
| Shareholder Yield | -12.90% |
| Earnings Yield | -42.74% |
| FCF Yield | -34.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |