KLDVK logo

Kaldvik ASICSE:KLDVK Stock Report

Market Cap ISK 24.0b
Share Price
ISK 143.00
My Fair Value
n/a
1Y-60.3%
7D0%
Portfolio Value
View

Kaldvik AS

ICSE:KLDVK Stock Report

Market Cap: ISK 24.0b

Kaldvik (KLDVK) Stock Overview

Engages in the salmon farming business in Iceland. More details

KLDVK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

KLDVK Community Fair Values

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Kaldvik AS Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kaldvik
Historical stock prices
Current Share PriceNOK 143.00
52 Week HighNOK 392.00
52 Week LowNOK 140.00
Beta0.40
1 Month Change-7.74%
3 Month Change-16.86%
1 Year Change-60.28%
3 Year Changen/a
5 Year Changen/a
Change since IPO-57.69%

Recent News & Updates

Recent updates

Shareholder Returns

KLDVKIS FoodIS Market
7D0%1.7%0.8%
1Y-60.3%3.4%-0.6%

Return vs Industry: KLDVK underperformed the IS Food industry which returned 2.6% over the past year.

Return vs Market: KLDVK underperformed the IS Market which returned -0.8% over the past year.

Price Volatility

Is KLDVK's price volatile compared to industry and market?
KLDVK volatility
KLDVK Average Weekly Movementn/a
Food Industry Average Movement4.1%
Market Average Movement2.9%
10% most volatile stocks in IS Market4.3%
10% least volatile stocks in IS Market2.1%

Stable Share Price: KLDVK's share price has been volatile over the past 3 months compared to the IS market.

Volatility Over Time: Insufficient data to determine KLDVK's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020207Vidar Aspehaugwww.kaldvik.is

Kaldvik AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was incorporated in 2020 and is headquartered in Eskifjörður, Iceland.

Kaldvik AS Fundamentals Summary

How do Kaldvik's earnings and revenue compare to its market cap?
KLDVK fundamental statistics
Market capISK 23.96b
Earnings (TTM)-ISK 6.57b
Revenue (TTM)ISK 17.35b
1.4x
P/S Ratio
-3.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLDVK income statement (TTM)
Revenue€118.79m
Cost of Revenue€96.34m
Gross Profit€22.46m
Other Expenses€67.44m
Earnings-€44.99m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 21, 2025

Earnings per share (EPS)-0.27
Gross Margin18.90%
Net Profit Margin-37.87%
Debt/Equity Ratio60.9%

How did KLDVK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/07 03:12
End of Day Share Price 2025/10/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kaldvik AS is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Martin KarlsenDNB Carnegie
Stein AuknerDNB Carnegie