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Kaldvik OB:KLDVK Rapporto sulle azioni

Ultimo prezzo

NOK 28.00

Cap. di mercato

NOK 3.4b

7D

0%

1Y

9.4%

Aggiornato

04 Nov, 2024

Dati

Dati finanziari dell'azienda +

Kaldvik AS

OB:KLDVK Rapporto sulle azioni

Cap. di mercato: NOK 3.4b

KLDVK Panoramica delle azioni

Kaldvik AS si occupa dell'allevamento di salmoni in Islanda.

Informazioni sull'azienda

KLDVK analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura5/6
Prestazioni passate1/6
Salute finanziaria3/6
Dividendi0/6

Premi

Trading at 93.4% below our estimate of its fair value
Earnings are forecast to grow 95.11% per year

Analisi del rischio

Interest payments are not well covered by earnings
Highly volatile share price over the past 3 months compared to the Norwegian market
Profit margins (4.4%) are lower than last year (15.8%)

Kaldvik AS Concorrenti

Måsøval

OB:MAS

NOK 3.3b

Austevoll Seafood

OB:AUSS

NOK 19.2b

Lerøy Seafood Group

OB:LSG

NOK 30.1b

P/F Bakkafrost

OB:BAKKA

NOK 39.1b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Kaldvik
Prezzi storici delle azioni
Prezzo attuale dell'azioneNOK 28.00
Massimo di 52 settimaneNOK 32.00
Minimo di 52 settimaneNOK 21.80
Beta0.68
1Variazione di 1 mese16.67%
Variazione a 3 mesi0%
Variazione di 1 anno9.38%
3Variazione a 3 anni-35.19%
Variazione a 5 annin/a
Variazione dall'IPO-23.50%

Notizie e aggiornamenti recenti

Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher

Oct 24
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher

Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger

Oct 08
Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger

Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

Sep 01
Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

Recent updates

Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher

Oct 24
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher

Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger

Oct 08
Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger

Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

Sep 01
Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be

We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt

Jul 25
We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt

Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

Jun 26
Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects

There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

May 23
There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital

Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Apr 04
Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)

Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Jan 12
Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital

Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Nov 08
Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt

Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Apr 13
Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt

Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Oct 03
Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts

Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

Aug 15
Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Jul 28
The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

Feb 26
Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%

The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Feb 23
The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising

Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

Jan 15
Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts

One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

Nov 24
One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts

These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Jun 03
These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well

Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Feb 14
Is Ice Fish Farm (OB:IFISH) A Risky Investment?

Rendimenti per gli azionisti

KLDVKNO FoodNO Mercato
7D0%-2.7%-2.0%
1Y9.4%13.2%1.2%

Ritorno vs Industria: KLDVK underperformed the Norwegian Food industry which returned 13.2% over the past year.

Rendimento vs Mercato: KLDVK exceeded the Norwegian Market which returned 1.2% over the past year.

Volatilità dei prezzi

Is KLDVK's price volatile compared to industry and market?
KLDVK volatility
KLDVK Average Weekly Movement11.1%
Food Industry Average Movement5.0%
Market Average Movement5.1%
10% most volatile stocks in NO Market10.7%
10% least volatile stocks in NO Market2.7%

Prezzo delle azioni stabile: KLDVK's share price has been volatile over the past 3 months compared to the Norwegian market.

Volatilità nel tempo: KLDVK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2020175Roy-Tore Rikardsenwww.kaldvik.is

Kaldvik AS si occupa dell'allevamento di salmoni in Islanda. Gestisce anche stazioni di smolt. La società era precedentemente nota come Ice Fish Farm AS e ha cambiato nome in Kaldvik AS nel giugno 2024.

Kaldvik AS Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Kaldvik con la sua capitalizzazione di mercato?
KLDVK statistiche fondamentali
Capitalizzazione di mercatoNOK 3.42b
Guadagni(TTM)NOK 31.08m
Ricavi(TTM)NOK 713.49m

110.2x

Rapporto P/E

4.8x

Rapporto P/S

KLDVK è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
KLDVK Conto economico (TTM)
RicaviNOK 713.49m
Costo del fatturatoNOK 62.53m
Profitto lordoNOK 650.96m
Altre speseNOK 619.88m
GuadagniNOK 31.08m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

Nov 20, 2024

Utile per azione (EPS)0.25
Margine lordo91.24%
Margine di profitto netto4.36%
Rapporto debito/patrimonio netto49.7%

Come si è comportato KLDVK nel lungo periodo?

Vedi performance storica e confronto