Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of NOK 3.30 billion. The enterprise value is 5.16 billion.

Market Cap	3.30B
Enterprise Value	5.16B

Important Dates

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

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

Share Statistics

Kaldvik AS has 122.26 million shares outstanding. The number of shares has increased by 14.52% in one year.

Current Share Class	n/a
Shares Outstanding	122.26M
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	8.42%
Float	16.67M

Valuation Ratios

The trailing PE ratio is 194.84 and the forward PE ratio is 11.57.

PE Ratio	194.84
Forward PE	11.57
PS Ratio	3.42
PB Ratio	0.97
P/TBV Ratio	2.92
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 9.83, with an EV/FCF ratio of -11.85.

EV / Earnings	304.52
EV / Sales	5.34
EV / EBITDA	9.83
EV / EBIT	33.54
EV / FCF	-11.85

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	5.52M
Profits Per Employee	96,829
Employee Count	175
Asset Turnover	0.17
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.60, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.00%
50-Day Moving Average	28.07
200-Day Moving Average	27.09
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	7,621

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 NOK 965.47 million and earned 16.95 million in profits. Earnings per share was 0.14.

Revenue	965.47M
Gross Profit	643.26M
Operating Income	153.86M
Pretax Income	22.50M
Net Income	16.95M
EBITDA	256.41M
EBIT	153.86M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 140.70 million in cash and 1.99 billion in debt, giving a net cash position of -1.85 billion or -15.13 per share.

Cash & Cash Equivalents	140.70M
Total Debt	1.99B
Net Cash	-1.85B
Net Cash Per Share	-15.13
Equity (Book Value)	3.43B
Book Value Per Share	27.97
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.19 million and capital expenditures -293.18 million, giving a free cash flow of -435.36 million.

Operating Cash Flow	-142.19M
Capital Expenditures	-293.18M
Free Cash Flow	-435.36M
FCF Per Share	-3.56

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