Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of ISK 22.42 billion. The enterprise value is 44.90 billion.

Market Cap	22.42B
Enterprise Value	44.90B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	128.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+6.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.50
PS Ratio	1.36
PB Ratio	0.61
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.09
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.21

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.69.

Current Ratio	2.05
Quick Ratio	0.43
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-11.39
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-5.29%
Revenue Per Employee	79.54M
Profits Per Employee	-23.87M
Employee Count	207
Asset Turnover	0.24
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	319.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.65
Average Volume (20 Days)	3,772

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 16.47 billion and -4.94 billion in losses. Loss per share was -40.41.

Revenue	16.47B
Gross Profit	4.18B
Operating Income	-3.22B
Pretax Income	-5.38B
Net Income	-4.94B
EBITDA	-1.80B
EBIT	-3.22B
Loss Per Share	-40.41

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 25.31 billion in debt, giving a net cash position of -22.47 billion.

Cash & Cash Equivalents	2.84B
Total Debt	25.31B
Net Cash	-22.47B
Net Cash Per Share	n/a
Equity (Book Value)	36.64B
Book Value Per Share	299.70
Working Capital	10.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -3.23 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-3.23B
Free Cash Flow	-2.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of -19.55% and -30.01%.

Gross Margin	25.37%
Operating Margin	-19.55%
Pretax Margin	-32.68%
Profit Margin	-30.01%
EBITDA Margin	-10.92%
EBIT Margin	-19.55%
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-22.04%
FCF Yield	-9.91%

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	n/a