Latvia · Delayed Price · Currency is EUR AS Kalve Coffee Statistics
Total Valuation
AS Kalve Coffee has a market cap or net worth of EUR 16.09 million. The enterprise value is 16.67 million.
| Market Cap | 16.09M |
| Enterprise Value | 16.67M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AS Kalve Coffee has 1.21 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 52.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -1.39 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55,595 |
| Profits Per Employee | -649 |
| Employee Count | 106 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, AS Kalve Coffee has paid 5,120 in taxes.
| Income Tax | 5,120 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 161 |
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 6.28 million and -73,375 in losses. Loss per share was -0.06.
| Revenue | 6.28M |
| Gross Profit | 3.11M |
| Operating Income | -18,703 |
| Pretax Income | -68,255 |
| Net Income | -73,375 |
| EBITDA | 316,074 |
| EBIT | -18,703 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 258,219 in cash and 839,007 in debt, with a net cash position of -580,788 or -0.48 per share.
| Cash & Cash Equivalents | 258,219 |
| Total Debt | 839,007 |
| Net Cash | -580,788 |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 1.17 |
| Working Capital | 144,497 |
Cash Flow
In the last 12 months, operating cash flow was 350,641 and capital expenditures -952,974, giving a free cash flow of -602,333.
| Operating Cash Flow | 350,641 |
| Capital Expenditures | -952,974 |
| Depreciation & Amortization | 334,777 |
| Net Borrowing | 511,323 |
| Free Cash Flow | -602,333 |
| FCF Per Share | -0.50 |
Margins
Gross margin is 49.50%, with operating and profit margins of -0.30% and -1.17%.
| Gross Margin | 49.50% |
| Operating Margin | -0.30% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.17% |
| EBITDA Margin | 5.03% |
| EBIT Margin | -0.30% |
| 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -0.46% |
| FCF Yield | -3.74% |
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 9.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 3 |