Kaldvik AS (STU:4YYA) OCF Margin %: 7.62% (As of Dec. 2025)

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STU:4YYA Kaldvik AS STU:4YYA
70 GF Score
Price €0.44
GF Value €3.58
! 7 Warning Signs
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What is Kaldvik AS OCF Margin %?

Kaldvik AS STU:4YYA -5.60% 70 OCF Margin % is 7.62% as of Dec. 2025. GuruFocus rates STU:4YYA with a GF Score™ of 70/100 and a GF Value™ of €3.58. The stock has 7 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Kaldvik AS ranks worse than 92.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kaldvik AS's Cash Flow from Operations for the three months ended in Dec. 2025 was €3.6 Mil. Kaldvik AS's Revenue for the three months ended in Dec. 2025 was €47.8 Mil. Therefore, Kaldvik AS's OCF Margin % for the quarter that ended in Dec. 2025 was 7.62%.

As of today, Kaldvik AS's current OCF Yield % is -31.00%.

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

STU:4YYA' s OCF Margin % Range Over the Past 10 Years
Min: -135.37   Med: -14.53   Max: 21.03
Current: -20.7


During the past 9 years, the highest OCF Margin % of Kaldvik AS was 21.03%. The lowest was -135.37%. And the median was -14.53%.

STU:4YYA's OCF Margin % is ranked worse than
92.39% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.54 vs STU:4YYA: -20.70


Kaldvik AS OCF Margin % Related Terms


Kaldvik AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaldvik AS's OCF Margin % 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 OCF Margin % Chart

Kaldvik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.41 0.72 -135.37 -14.53 -19.53

Kaldvik AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.42 49.02 -416.65 -201.79 7.62

STU:4YYA vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Kaldvik AS's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Kaldvik AS's OCF Margin % falls into.


STU:4YYA
70GF Score
Kaldvik AS STU:4YYA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaldvik AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kaldvik AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-21.926/112.26
=-19.53 %

Kaldvik AS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.643/47.785
=7.62 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.62% mean?
Kaldvik AS (STU:4YYA) has a OCF Margin % of 7.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaldvik AS and its competitors. According to the industry distribution chart, Kaldvik AS ranks #1810 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 92.4%.
Is Kaldvik AS's OCF Margin % too high?
Kaldvik AS's current OCF Margin % is 7.62%. The Consumer Packaged Goods industry median OCF Margin % is 6.54. Kaldvik AS's value of 7.62% is 16.5% above this industry median. Based on the distribution chart, Kaldvik AS ranks #1810 out of 1959 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kaldvik AS has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Kaldvik AS's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Kaldvik AS ranks #1810 out of 1959 companies for OCF Margin %. This places Kaldvik AS in the lower half of its industry. The industry median OCF Margin % is 6.54. Kaldvik AS's value of 7.62% is 16.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.54, based on 1,959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaldvik AS's current OCF Margin % of 7.62% is 16.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaldvik AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaldvik AS's current OCF Margin % is 7.62%. 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?
Kaldvik AS (STU:4YYA) has a current OCF Margin % of 7.62%. The stock's GF Value™ is €3.58, compared to a current price of €0.44 — trading 87.8% below its estimated fair value. The current OCF Margin % is 7.62% and 16.5% above the Consumer Packaged Goods industry median of 6.54. Kaldvik AS's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kaldvik AS (STU:4YYA), the current OCF Margin % is 7.62% as of Dec. 2025. 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 (STU:4YYA) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldvik AS stock appears to be undervalued. The current stock price of €0.44 is trading 87.8% below its estimated GF Value™ of €3.58.

Key valuation signals for STU:4YYA:

  • OCF Margin %: 7.62%
  • GF Value™: €3.58 vs. price of €0.44 (87.8% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 16.5% above the Consumer Packaged Goods median (#1810 of 1959)

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


Kaldvik AS Business Description

Other Exchanges KLDVK:NorwayKLDVK:Iceland
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.
70GF Score

Get the complete analysis for STU:4YYA

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

€0.44
Price
€3.58
GF Value