Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of NOK 2.64 billion. The enterprise value is 4.60 billion.

Market Cap	2.64B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaldvik AS has 122.26 million shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	n/a
Shares Outstanding	122.26M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	8.49%
Float	16.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.07
PS Ratio	2.29
PB Ratio	0.83
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.63
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.58

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	6.60M
Profits Per Employee	-1.93M
Employee Count	175
Asset Turnover	0.22
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.56, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.20%
50-Day Moving Average	25.11
200-Day Moving Average	26.74
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	3,995

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 1.16 billion and -337.67 million in losses. Loss per share was -2.76.

Revenue	1.16B
Gross Profit	333.85M
Operating Income	-237.89M
Pretax Income	-404.16M
Net Income	-337.67M
EBITDA	-107.45M
EBIT	-237.89M
Loss Per Share	-2.76

Full Income Statement

Balance Sheet

The company has 29.98 million in cash and 1.98 billion in debt, giving a net cash position of -1.95 billion or -15.97 per share.

Cash & Cash Equivalents	29.98M
Total Debt	1.98B
Net Cash	-1.95B
Net Cash Per Share	-15.97
Equity (Book Value)	3.18B
Book Value Per Share	25.94
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.34 million and capital expenditures -276.77 million, giving a free cash flow of -435.11 million.

Operating Cash Flow	-158.34M
Capital Expenditures	-276.77M
Free Cash Flow	-435.11M
FCF Per Share	-3.56

Full Cash Flow Statement

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	-12.79%
FCF Yield	-16.48%

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