Business Description
Kalve Coffee AS
ISIN : LV0000102234
Total Employee Number:
106Compare
Compare
Traded in other countries / regions
KALVE.Latvia IPO Date
2024-12-06Description
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 4.89 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.55 | |||||
Beneish M-Score | -0.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 42.06 | |||||
Days Sales Outstanding | 7.51 | |||||
Days Payable | 22.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -2.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.67 | |||||
Operating Margin % | -0.78 | |||||
Net Margin % | -2.2 | |||||
EBITDA Margin % | 3.02 | |||||
FCF Margin % | -19.92 | |||||
OCF Margin % | 3.78 | |||||
ROE % | -7.84 | |||||
ROA % | -4.66 | |||||
ROIC % | -2.67 | |||||
ROC (Joel Greenblatt) % | -7.59 | |||||
ROCE % | -5.05 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.59 | |||||
PB Ratio | 5.92 | |||||
Price-to-Tangible-Book | 6.03 | |||||
Price-to-Operating-Cash-Flow | 41.92 | |||||
EV-to-EBIT | -83.73 | |||||
EV-to-EBITDA | 47.92 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | -7.26 | |||||
Earnings Yield (Greenblatt) % | -1.19 | |||||
FCF Yield % | -12.55 |
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
Kalve Coffee AS Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.267 | ||
| EPS (TTM) (€) | -0.097 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 7 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 7 - 7 | ||
| Shares Outstanding (Mil) | 1.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Kalve Coffee AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kalve Coffee AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kalve Coffee AS Frequently Asked Questions
What is Kalve Coffee AS(ORSE:KALVE)'s stock price today?
The current price of ORSE:KALVE is €7.00. The 52 week high of ORSE:KALVE is €7.00 and 52 week low is €7.00.
When is next earnings date of Kalve Coffee AS(ORSE:KALVE)?
The next earnings date of Kalve Coffee AS(ORSE:KALVE) is .
Does Kalve Coffee AS(ORSE:KALVE) pay dividends? If so, how much?
Kalve Coffee AS(ORSE:KALVE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kalve Coffee AS
No articles.
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