Kaldalón Statistics

Total Valuation

Kaldalón has a market cap or net worth of ISK 29.89 billion. The enterprise value is 60.17 billion.

Market Cap	29.89B
Enterprise Value	60.17B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Kaldalón has 1.12 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.90%
Float	689.54M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	7.62
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.51
EV / Sales	15.34
EV / EBITDA	n/a
EV / EBIT	20.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.34.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	784.20M
Profits Per Employee	687.20M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaldalón has paid 809.00 million in taxes.

Income Tax	809.00M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +60.84% in the last 52 weeks. The beta is 0.05, so Kaldalón's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+60.84%
50-Day Moving Average	23.58
200-Day Moving Average	18.85
Relative Strength Index (RSI)	81.27
Average Volume (20 Days)	2,157,792

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, Kaldalón had revenue of ISK 3.92 billion and earned 3.44 billion in profits. Earnings per share was 3.07.

Revenue	3.92B
Gross Profit	3.79B
Operating Income	3.00B
Pretax Income	4.32B
Net Income	3.44B
EBITDA	n/a
EBIT	3.00B
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 33.81 billion in debt, giving a net cash position of -30.28 billion or -27.04 per share.

Cash & Cash Equivalents	3.53B
Total Debt	33.81B
Net Cash	-30.28B
Net Cash Per Share	-27.04
Equity (Book Value)	25.24B
Book Value Per Share	22.54
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.63%, with operating and profit margins of 76.59% and 87.63%.

Gross Margin	96.63%
Operating Margin	76.59%
Pretax Margin	110.10%
Profit Margin	87.63%
EBITDA Margin	n/a
EBIT Margin	76.59%
FCF Margin	n/a

Dividends & Yields

Kaldalón 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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	11.50%
FCF Yield	n/a

Stock Splits

The last stock split was on November 7, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 7, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Kaldalón has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3