Iceland
· Delayed Price · Currency is ISK Kaldvik AS Statistics
Total Valuation
Kaldvik AS has a market cap or net worth of ISK 28.08 billion. The enterprise value is 51.80 billion.
| Market Cap | 28.08B |
| Enterprise Value | 51.80B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.61 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.56 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -10.37% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.73% |
| Revenue Per Employee | 80.34M |
| Profits Per Employee | -23.47M |
| Employee Count | 175 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 334.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 3,929 |
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 ISK 14.06 billion and -4.11 billion in losses. Loss per share was -33.60.
| Revenue | 14.06B |
| Gross Profit | 4.06B |
| Operating Income | -2.89B |
| Pretax Income | -4.92B |
| Net Income | -4.11B |
| EBITDA | -1.31B |
| EBIT | -2.89B |
| Loss Per Share | -33.60 |
Balance Sheet
The company has 364.71 million in cash and 24.12 billion in debt, giving a net cash position of -23.75 billion.
| Cash & Cash Equivalents | 364.71M |
| Total Debt | 24.12B |
| Net Cash | -23.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.70B |
| Book Value Per Share | 315.57 |
| Working Capital | 13.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -3.37 billion, giving a free cash flow of -5.29 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | -5.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.89%, with operating and profit margins of -20.58% and -29.22%.
| Gross Margin | 28.89% |
| Operating Margin | -20.58% |
| Pretax Margin | -34.97% |
| Profit Margin | -29.22% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -20.58% |
| 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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | -14.63% |
| FCF Yield | -18.85% |
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 | n/a |