Business Description
Kaldvik AS
ISIN : NO0010884794
Share Class Description:
OSL:KLDVK: Ordinary SharesTotal Employee Number:
207Compare
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Traded in other countries / regions
KLDVK.NorwayKLDVK.Iceland4YYA.Germany IPO Date
2020-06-05Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | -10.86 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.5 | |||||
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 | 26.33 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.18 | |||||
9-Day RSI | 53.33 | |||||
14-Day RSI | 54.33 | |||||
3-1 Month Momentum % | 23.27 | |||||
6-1 Month Momentum % | -46.45 | |||||
12-1 Month Momentum % | -66.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.76 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 585.23 | |||||
Days Sales Outstanding | 34.29 | |||||
Days Payable | 149.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22 | |||||
Shareholder Yield % | -110.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.03 | |||||
Operating Margin % | -26.6 | |||||
Net Margin % | -42.83 | |||||
EBITDA Margin % | -16.38 | |||||
FCF Margin % | -33.79 | |||||
OCF Margin % | -20.68 | |||||
ROE % | -17.2 | |||||
ROA % | -9.45 | |||||
ROIC % | -6.61 | |||||
3-Year ROIIC % | -13.09 | |||||
ROC (Joel Greenblatt) % | -12.11 | |||||
ROCE % | -6.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.89 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | -8.3 | |||||
EV-to-Forward-EBIT | 10.94 | |||||
EV-to-EBITDA | -13.88 | |||||
EV-to-Forward-EBITDA | 7.61 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 1.46 | |||||
EV-to-FCF | -6.73 | |||||
Price-to-GF-Value | 0.13 | |||||
Earnings Yield (Greenblatt) % | -12.05 | |||||
FCF Yield % | -50.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 1,311.418 | ||
| EPS (TTM) (kr) | -3.727 | ||
| Beta | -0.7945 | ||
| 3-Year Sharpe Ratio | -1.13 | ||
| 3-Year Sortino Ratio | -1.43 | ||
| Volatility % | 66.97 | ||
| 14-Day RSI | 54.33 | ||
| 14-Day ATR (kr) | 0.362739 | ||
| 20-Day SMA (kr) | 5.0445 | ||
| 12-1 Month Momentum % | -66.12 | ||
| 52-Week Range (kr) | 3 - 15.2 | ||
| Shares Outstanding (Mil) | 168.27 |
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 |
Kaldvik AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaldvik AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 116 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 38 days | ||
| General meeting for 2025 | 2026-06-30 12:00 | 4.82 (+2.55%) | ||
| Annual report for 2025 | 2026-06-12 | 4.76 (+3.03%) | ||
| First quarter earnings conference call for 2026 | 2026-06-01 15:00 | 5.00 (+2.88%) | ||
| First quarter earnings results for 2026 | 2026-05-31 16:00 | 5.00 (+2.88%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 10:00 | 5.90 (-11.94%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 07:00 | 5.90 (-11.94%) |
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Kaldvik AS Frequently Asked Questions
What is Kaldvik AS(OSL:KLDVK)'s stock price today?
The current price of OSL:KLDVK is kr5.20. The 52 week high of OSL:KLDVK is kr15.20 and 52 week low is kr3.00.
When is next earnings date of Kaldvik AS(OSL:KLDVK)?
The next earnings date of Kaldvik AS(OSL:KLDVK) is 2026-08-27.
Does Kaldvik AS(OSL:KLDVK) pay dividends? If so, how much?
Kaldvik AS(OSL:KLDVK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kaldvik AS
No articles.
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