| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Kaldvik AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 2.22 |
| 52 Week High | NOK 2.66 |
| 52 Week Low | NOK 1.83 |
| Beta | 0.68 |
| 11 Month Change | 9.90% |
| 3 Month Change | -2.63% |
| 1 Year Change | 4.72% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -35.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4YYA | DE Food | DE Market | |
|---|---|---|---|
| 7D | 1.8% | -0.9% | -1.8% |
| 1Y | 4.7% | -9.4% | 13.6% |
Return vs Industry: 4YYA exceeded the German Food industry which returned -9.4% over the past year.
Return vs Market: 4YYA underperformed the German Market which returned 13.6% over the past year.
Price Volatility
| 4YYA volatility | |
|---|---|
| 4YYA Average Weekly Movement | 12.4% |
| Food Industry Average Movement | 4.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4YYA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 4YYA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 175 | Roy-Tore Rikardsen | www.kaldvik.is |
Kaldvik AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in June 2024.
Kaldvik AS Fundamentals Summary
| 4YYA fundamental statistics | |
|---|---|
| Market cap | €286.75m |
| Earnings (TTM) | €2.60m |
| Revenue (TTM) | €59.76m |
110.2x
P/E Ratio4.8x
P/S RatioIs 4YYA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4YYA income statement (TTM) | |
|---|---|
| Revenue | NOK 713.49m |
| Cost of Revenue | NOK 62.53m |
| Gross Profit | NOK 650.96m |
| Other Expenses | NOK 619.88m |
| Earnings | NOK 31.08m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 20, 2024
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 91.24% |
| Net Profit Margin | 4.36% |
| Debt/Equity Ratio | 49.7% |
How did 4YYA perform over the long term?
See historical performance and comparison