Kaldvik AS (FRA:4YYA) EV-to-OCF: -17.42 (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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FRA:4YYA Kaldvik AS FRA:4YYA
69 GF Score
Price €0.47
GF Value €2.04
Valuation Possible Value Trap
! 10 Warning Signs
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What is Kaldvik AS EV-to-OCF?

Kaldvik AS FRA:4YYA +4.42% 69 EV-to-OCF is -17.42 as of Sep. 14, 2026. GuruFocus rates FRA:4YYA with a GF Score™ of 69/100 and a GF Value™ of €2.04 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 2,000 Consumer Packaged Goods companies, Kaldvik AS ranks better than 85.25% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kaldvik AS's Enterprise Value is €283.8 Mil. Kaldvik AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-16.3 Mil. Therefore, Kaldvik AS's EV-to-OCF for today is -17.42.

The historical rank and industry rank for Kaldvik AS's EV-to-OCF or its related term are showing as below:

FRA:4YYA' s EV-to-OCF Range Over the Past 10 Years
Min: -187.58   Med: -9.08   Max: 2092.7
Current: -15.97

During the past 9 years, the highest EV-to-OCF of Kaldvik AS was 2092.70. The lowest was -187.58. And the median was -9.08.

FRA:4YYA's EV-to-OCF is ranked better than
85.25% of 2000 companies
in the Consumer Packaged Goods industry
Industry Median: 8.04 vs FRA:4YYA: -15.97

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-14), Kaldvik AS's stock price is €0.472. Kaldvik AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.350. Therefore, Kaldvik AS's PE Ratio (TTM) for today is At Loss.


Kaldvik AS  (FRA:4YYA) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kaldvik AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.472/-0.350
=At Loss

Kaldvik AS's share price for today is €0.472.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kaldvik AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.350.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kaldvik AS EV-to-OCF Related Terms


Kaldvik AS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Kaldvik AS's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaldvik AS EV-to-OCF Chart

Kaldvik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only 2,080.51 842.52 -8.61 -31.30 -14.12

Kaldvik AS Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.42 -31.30 -10.02 -14.12 -10.85

FRA:4YYA vs ADM, BG, TSN: EV-to-OCF Comparison

For the Farm Products subindustry, Kaldvik AS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaldvik AS EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kaldvik AS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Kaldvik AS's EV-to-OCF falls into.


FRA:4YYA
69GF Score
Kaldvik AS FRA:4YYA
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaldvik AS EV-to-OCF Calculation

Kaldvik AS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=283.840/-16.296
=-17.42

Kaldvik AS's current Enterprise Value is €283.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kaldvik AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-16.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -17.42 mean?
Kaldvik AS (FRA:4YYA) has a EV-to-OCF of -17.42 as of Sep. 14, 2026. According to the industry distribution chart, Kaldvik AS ranks #295 out of 2000 companies in the Consumer Packaged Goods industry, placing it in the top 14.7%.
Is Kaldvik AS's EV-to-OCF too high?
Kaldvik AS's current EV-to-OCF is -17.42. Based on the distribution chart, Kaldvik AS ranks #295 out of 2000 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Kaldvik AS has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaldvik AS's EV-to-OCF compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Kaldvik AS ranks #295 out of 2000 companies for EV-to-OCF. This places Kaldvik AS in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.04, based on 2,000 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaldvik AS's current EV-to-OCF is -17.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldvik AS stock overvalued right now?
Based on GuruFocus' analysis, Kaldvik AS (FRA:4YYA) is currently considered Possible Value Trap. The stock's GF Value™ is €2.04, compared to a current price of €0.47 — trading 76.9% below its estimated fair value. The current EV-to-OCF is -17.42. Kaldvik AS's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Kaldvik AS (FRA:4YYA), the current EV-to-OCF is -17.42 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaldvik AS (FRA:4YYA) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldvik AS stock appears to be undervalued. The current stock price of €0.47 is trading 76.9% below its estimated GF Value™ of €2.04. GuruFocus considers Kaldvik AS to be Possible Value Trap.

Key valuation signals for FRA:4YYA:

  • EV-to-OCF: -17.42
  • GF Value™: €2.04 vs. price of €0.47 (76.9% below fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the FRA:4YYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaldvik AS Business Description

Address Strandgata 18, Nesbala 122, Eskifjordu, ISL, 735
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.
69GF Score

Get the complete analysis for FRA:4YYA

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.47
Price
€2.04
GF Value