Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of ISK 43.41 billion. The enterprise value is 66.17 billion.

Market Cap	43.41B
Enterprise Value	66.17B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.38M

Valuation Ratios

The trailing PE ratio is 199.92.

PE Ratio	199.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -11.86.

EV / Earnings	304.75
EV / Sales	5.60
EV / EBITDA	10.30
EV / EBIT	35.13
EV / FCF	-11.86

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.58.

Current Ratio	3.21
Quick Ratio	0.36
Debt / Equity	0.58
Debt / EBITDA	3.79
Debt / FCF	-4.57
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	70.69M
Profits Per Employee	1.24M
Employee Count	175
Asset Turnover	0.17
Inventory Turnover	0.20

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	353.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	4,005

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 12.37 billion and earned 217.11 million in profits. Earnings per share was 1.78.

Revenue	12.37B
Gross Profit	8.24B
Operating Income	1.97B
Pretax Income	288.23M
Net Income	217.11M
EBITDA	3.29B
EBIT	1.97B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 25.51 billion in debt, giving a net cash position of -23.70 billion.

Cash & Cash Equivalents	1.80B
Total Debt	25.51B
Net Cash	-23.70B
Net Cash Per Share	n/a
Equity (Book Value)	43.93B
Book Value Per Share	358.36
Working Capital	18.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -3.76 billion, giving a free cash flow of -5.58 billion.

Operating Cash Flow	-1.82B
Capital Expenditures	-3.76B
Free Cash Flow	-5.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.63%, with operating and profit margins of 15.94% and 1.76%.

Gross Margin	66.63%
Operating Margin	15.94%
Pretax Margin	2.33%
Profit Margin	1.76%
EBITDA Margin	26.56%
EBIT Margin	15.94%
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	-14.52%
Shareholder Yield	-14.52%
Earnings Yield	n/a
FCF Yield	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	n/a