Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of NOK 2.31 billion. The enterprise value is 4.11 billion.

Market Cap	2.31B
Enterprise Value	4.11B

Important Dates

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

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

Share Statistics

Kaldvik AS has 166.52 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	166.52M
Shares Outstanding	166.52M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	6.20%
Float	67.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.88
PS Ratio	1.76
PB Ratio	0.79
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	28.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.43
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.18

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	6.34M
Profits Per Employee	-1.90M
Employee Count	207
Asset Turnover	0.24
Inventory Turnover	0.74

Taxes

Income Tax	-35.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.25% in the last 52 weeks. The beta is 0.48, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-49.25%
50-Day Moving Average	16.55
200-Day Moving Average	23.67
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	367,716

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 1.31 billion and -393.82 million in losses. Loss per share was -3.22.

Revenue	1.31B
Gross Profit	332.97M
Operating Income	-256.59M
Pretax Income	-428.90M
Net Income	-393.82M
EBITDA	-143.29M
EBIT	-256.59M
Loss Per Share	-3.22

Full Income Statement

Balance Sheet

The company has 226.52 million in cash and 2.02 billion in debt, giving a net cash position of -1.79 billion or -10.76 per share.

Cash & Cash Equivalents	226.52M
Total Debt	2.02B
Net Cash	-1.79B
Net Cash Per Share	-10.76
Equity (Book Value)	2.92B
Book Value Per Share	23.89
Working Capital	840.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.34 million and capital expenditures -257.43 million, giving a free cash flow of -177.08 million.

Operating Cash Flow	80.34M
Capital Expenditures	-257.43M
Free Cash Flow	-177.08M
FCF Per Share	-1.06

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	-0.17%
Shareholder Yield	n/a
Earnings Yield	-17.01%
FCF Yield	-7.65%

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	3