Business Description
Kaldvik AS
ISIN : NO0010884794
Share Class Description:
OISE:KLDVK: Ordinary SharesTotal Employee Number:
204Compare
Compare
Traded in other countries / regions
KLDVK.NorwayKLDVK.Iceland4YYA.Germany IPO Date
2024-05-29Description
Kaldvik AS is a salmon farmer in Iceland. The Group has a well-developed and fully integrated value chain, controlling all steps from hatchery to sales, enabling the Group to provide its customers with a sustainable premium product. Geographically, the company generates a majority of its revenue from the European Union, followed by the United States and Iceland.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | -17.52 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | -28.4 | |||||
3-Year FCF Growth Rate | -17 | |||||
3-Year Book Growth Rate | -6.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 26.56 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.25 | |||||
9-Day RSI | 71.71 | |||||
14-Day RSI | 74.13 | |||||
3-1 Month Momentum % | 9.68 | |||||
6-1 Month Momentum % | 28.3 | |||||
12-1 Month Momentum % | -55.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.54 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 1185.16 | |||||
Days Sales Outstanding | 52.75 | |||||
Days Payable | 293.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22 | |||||
Shareholder Yield % | -18.79 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.87 | |||||
Operating Margin % | -28.54 | |||||
Net Margin % | -48.91 | |||||
EBITDA Margin % | -15.78 | |||||
FCF Margin % | -45.66 | |||||
OCF Margin % | -34.99 | |||||
ROE % | -12.11 | |||||
ROA % | -6.62 | |||||
ROIC % | -4.29 | |||||
3-Year ROIIC % | -13.09 | |||||
ROC (Joel Greenblatt) % | -7.84 | |||||
ROCE % | -4.36 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.94 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 2.27 | |||||
EV-to-EBIT | -12.99 | |||||
EV-to-Forward-EBIT | 135.48 | |||||
EV-to-EBITDA | -24.34 | |||||
EV-to-Forward-EBITDA | 94.24 | |||||
EV-to-Revenue | 3.86 | |||||
EV-to-Forward-Revenue | 1.45 | |||||
EV-to-FCF | -8.96 | |||||
Price-to-GF-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | -7.7 | |||||
FCF Yield % | -38.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaldvik AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 9,689.795 | ||
| EPS (TTM) (kr) | -28.371 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 56.33 | ||
| 14-Day RSI | 74.13 | ||
| 14-Day ATR (kr) | 1.040214 | ||
| 20-Day SMA (kr) | 73.475 | ||
| 12-1 Month Momentum % | -55.26 | ||
| 52-Week Range (kr) | 44.2 - 159 | ||
| Shares Outstanding (Mil) | 168.27 |
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) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 174 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 70 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 10:00 | 73.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-27 07:00 | 73.00 (+0.00%) | ||
| General meeting for 2025 | 2026-06-30 12:00 | 64.00 (+0.00%) | ||
| Annual report for 2025 | 2026-06-12 | 67.50 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-06-01 15:00 | 60.50 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-31 16:00 | 60.50 (+0.00%) |
Show
Entries
Kaldvik AS Frequently Asked Questions
What is Kaldvik AS(OISE:KLDVK)'s stock price today?
The current price of OISE:KLDVK is kr80.00. The 52 week high of OISE:KLDVK is kr159.00 and 52 week low is kr44.20.
When is next earnings date of Kaldvik AS(OISE:KLDVK)?
The next earnings date of Kaldvik AS(OISE:KLDVK) is 2026-11-13.
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 | ||||
Articles on Kaldvik AS
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers