Kalve Coffee AS (ORSE:KALVE) Earnings Power Value (EPV): €-0.32 (As of Dec25)


ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 4 Warning Signs
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What is Kalve Coffee AS Earnings Power Value (EPV)?

Kalve Coffee AS ORSE:KALVE 23 Earnings Power Value (EPV) is €-0.32 as of Dec25. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

As of Dec25, Kalve Coffee AS's earnings power value is €-0.32. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Kalve Coffee AS  (ORSE:KALVE) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Kalve Coffee AS Earnings Power Value (EPV) Related Terms

Kalve Coffee AS Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Kalve Coffee AS's Earnings Power Value (EPV) 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.

Kalve Coffee AS Earnings Power Value (EPV) Chart

Kalve Coffee AS Annual Data
Trend Dec23 Dec24 Dec25
Earnings Power Value (EPV)
0.00 0.00 0.00

Kalve Coffee AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

ORSE:KALVE vs KHC, GIS, K: Earnings Power Value (EPV) Comparison

For the Packaged Foods subindustry, Kalve Coffee AS's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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.

Kalve Coffee AS Earnings Power Value (EPV) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kalve Coffee AS's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Kalve Coffee AS's Earnings Power Value (EPV) falls into.


ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalve Coffee AS Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of €-0.32 mean?
Kalve Coffee AS (ORSE:KALVE) has a Earnings Power Value (EPV) of €-0.32 as of Dec25. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Kalve Coffee AS and its competitors.
Is Kalve Coffee AS's Earnings Power Value (EPV) too high?
Kalve Coffee AS's current Earnings Power Value (EPV) is €-0.32. Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's Earnings Power Value (EPV) compare to KHC and GIS?
Kalve Coffee AS's Earnings Power Value (EPV) of €-0.32 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Consumer Packaged Goods company?
A good Earnings Power Value (EPV) depends on the Consumer Packaged Goods industry context. However, Earnings Power Value (EPV) 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 Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Kalve Coffee AS and its competitors. Kalve Coffee AS's current Earnings Power Value (EPV) is €-0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current Earnings Power Value (EPV) of €-0.32. The current Earnings Power Value (EPV) is €-0.32. Kalve Coffee AS's overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Kalve Coffee AS (ORSE:KALVE), the current Earnings Power Value (EPV) is €-0.32 as of Dec25. 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
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.
23GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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