Business Description
Kaldvik AS
ISIN : NO0010884794
Share Class Description:
OISE:KLDVK: Ordinary SharesCompare
Compare
Traded in other countries / regions
KLDVK.NorwayKLDVK.Iceland4YYA.Germany IPO Date
2024-05-29Description
Kaldvik AS, formerly Ice Fish Farm AS provides salmon fishes. The company is engaged in the breeding activity of salmon fishes in Iceland and selling them to its customers across different locations. Geographically, the company generates a majority of its revenue from the European Union followed by the United States, and Iceland.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 4.25 | |||||
| Interest Coverage | 0.07 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.1 | |||||
| 3-Year EBITDA Growth Rate | 32.8 | |||||
| 3-Year EPS without NRI Growth Rate | -2.5 | |||||
| 3-Year FCF Growth Rate | -35.4 | |||||
| 3-Year Book Growth Rate | 11.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 107.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 93.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.26 | |||||
| 9-Day RSI | 43.28 | |||||
| 14-Day RSI | 42.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 2100.72 | |||||
| Days Sales Outstanding | 42.83 | |||||
| Days Payable | 454.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31.1 | |||||
| Shareholder Yield % | -10.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.53 | |||||
| Operating Margin % | 1.41 | |||||
| Net Margin % | 4.59 | |||||
| FCF Margin % | -73.36 | |||||
| ROE % | 1 | |||||
| ROA % | 0.66 | |||||
| ROIC % | 0.2 | |||||
| 3-Year ROIIC % | -1.47 | |||||
| ROC (Joel Greenblatt) % | 7.01 | |||||
| ROCE % | 3.73 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 73.2 | |||||
| Forward PE Ratio | 7.65 | |||||
| PE Ratio without NRI | 73.2 | |||||
| PEG Ratio | 2.49 | |||||
| PS Ratio | 4.03 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 2.71 | |||||
| EV-to-EBIT | 25.78 | |||||
| EV-to-Forward-EBIT | 7.09 | |||||
| EV-to-EBITDA | 11.38 | |||||
| EV-to-Forward-EBITDA | 5.7 | |||||
| EV-to-Revenue | 6.18 | |||||
| EV-to-Forward-Revenue | 1.94 | |||||
| EV-to-FCF | -8.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
| Price-to-Graham-Number | 2.97 | |||||
| Earnings Yield (Greenblatt) % | 3.88 | |||||
| FCF Yield % | -18.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaldvik AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 9,399.953 | ||
| EPS (TTM) (kr) | 4.294 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 42.6 | ||
| 14-Day ATR (kr) | 2.018476 | ||
| 20-Day SMA (kr) | 323 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 310 - 370 | ||
| Shares Outstanding (Mil) | 122.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaldvik AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaldvik AS Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaldvik AS Frequently Asked Questions
What is Kaldvik AS(OISE:KLDVK)'s stock price today?
The current price of OISE:KLDVK is kr326.00. The 52 week high of OISE:KLDVK is kr370.00 and 52 week low is kr310.00.
When is next earnings date of Kaldvik AS(OISE:KLDVK)?
The next earnings date of Kaldvik AS(OISE:KLDVK) is 2024-11-20.
Does Kaldvik AS(OISE:KLDVK) pay dividends? If so, how much?
Kaldvik AS(OISE:KLDVK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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