Kaldvik AS Statistics
Total Valuation
Kaldvik AS has a market cap or net worth of NOK 2.00 billion. The enterprise value is 3.80 billion.
Market Cap | 2.00B |
Enterprise Value | 3.80B |
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 128.51 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 128.51M |
Shares Outstanding | 128.51M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +6.71% |
Owned by Insiders (%) | 6.54% |
Owned by Institutions (%) | 8.04% |
Float | 23.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.96 |
PS Ratio | 1.53 |
PB Ratio | 0.69 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.64 |
EV / Sales | 2.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.44 |
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 -12.44% and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE) | -12.44% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.32% |
Return on Capital Employed (ROCE) | -5.29% |
Revenue Per Employee | 6.35M |
Profits Per Employee | -1.90M |
Employee Count | 207 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is 0.52, so Kaldvik AS's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -37.60% |
50-Day Moving Average | 19.24 |
200-Day Moving Average | 24.92 |
Relative Strength Index (RSI) | 38.39 |
Average Volume (20 Days) | 2,758 |
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 | 323.69M |
Operating Income | -256.59M |
Pretax Income | -428.90M |
Net Income | -393.82M |
EBITDA | -143.29M |
EBIT | -256.59M |
Loss Per Share | -3.22 |
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 -13.94 per share.
Cash & Cash Equivalents | 226.52M |
Total Debt | 2.02B |
Net Cash | -1.79B |
Net Cash Per Share | -13.94 |
Equity (Book Value) | 2.92B |
Book Value Per Share | 23.89 |
Working Capital | 840.34M |
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 | -1.38 |
Margins
Gross margin is 24.64%, with operating and profit margins of -19.53% and -29.98%.
Gross Margin | 24.64% |
Operating Margin | -19.53% |
Pretax Margin | -32.65% |
Profit Margin | -29.98% |
EBITDA Margin | -10.91% |
EBIT Margin | -19.53% |
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 | n/a |
Earnings Yield | -19.64% |
FCF Yield | -8.83% |
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 |