AS Kalve Coffee (RSE:KALVE)

AS Kalve Coffee Statistics

Total Valuation

AS Kalve Coffee has a market cap or net worth of EUR 24.47 million. The enterprise value is 24.85 million.

Market Cap	24.47M
Enterprise Value	24.85M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AS Kalve Coffee has 1.19 million shares outstanding.

Current Share Class	1.19M
Shares Outstanding	1.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.08%
Owned by Institutions (%)	n/a
Float	193,773

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.78
PB Ratio	17.33
P/TBV Ratio	17.61
P/FCF Ratio	n/a
P/OCF Ratio	132.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.55, with an EV/FCF ratio of -23.68.

EV / Earnings	-214.93
EV / Sales	4.85
EV / EBITDA	164.55
EV / EBIT	n/a
EV / FCF	-23.68

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.

Current Ratio	1.29
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	5.16
Debt / FCF	-0.74
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	65,663
Profits Per Employee	-1,482
Employee Count	78
Asset Turnover	2.03
Inventory Turnover	7.78

Taxes

In the past 12 months, AS Kalve Coffee has paid 5,284 in taxes.

Income Tax	5,284
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+201.78%
50-Day Moving Average	20.37
200-Day Moving Average	14.45
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	98

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, AS Kalve Coffee had revenue of EUR 5.12 million and -115,626 in losses. Loss per share was -0.10.

Revenue	5.12M
Gross Profit	2.46M
Operating Income	-84,293
Pretax Income	-110,342
Net Income	-115,626
EBITDA	151,028
EBIT	-84,293
Loss Per Share	-0.10

Balance Sheet

The company has 399,781 in cash and 778,707 in debt, with a net cash position of -378,926 or -0.32 per share.

Cash & Cash Equivalents	399,781
Total Debt	778,707
Net Cash	-378,926
Net Cash Per Share	-0.32
Equity (Book Value)	1.41M
Book Value Per Share	1.18
Working Capital	231,885

Cash Flow

In the last 12 months, operating cash flow was 184,562 and capital expenditures -1.23 million, giving a free cash flow of -1.05 million.

Operating Cash Flow	184,562
Capital Expenditures	-1.23M
Free Cash Flow	-1.05M
FCF Per Share	-0.88

Margins

Gross margin is 47.98%, with operating and profit margins of -1.65% and -2.26%.

Gross Margin	47.98%
Operating Margin	-1.65%
Pretax Margin	-2.15%
Profit Margin	-2.26%
EBITDA Margin	2.95%
EBIT Margin	-1.65%
FCF Margin	n/a

Dividends & Yields

AS Kalve Coffee 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	-4.29%

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

AS Kalve Coffee has an Altman Z-Score of 7.63 and a Piotroski F-Score of 2.

Altman Z-Score	7.63
Piotroski F-Score	2