KALD Stock Overview
Operates as a real estate development company in Iceland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Kaldalón hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ISK 23.90 |
| 52 Week High | ISK 24.10 |
| 52 Week Low | ISK 14.60 |
| Beta | 0.033 |
| 11 Month Change | 13.81% |
| 3 Month Change | 29.89% |
| 1 Year Change | 43.29% |
| 33 Year Change | 30.60% |
| 5 Year Change | 141.41% |
| Change since IPO | 136.63% |
Recent News & Updates
Shareholder Returns
| KALD | IS Real Estate | IS Market | |
|---|---|---|---|
| 7D | 5.1% | -1.4% | -0.09% |
| 1Y | 43.3% | 6.5% | 25.0% |
Return vs Industry: KALD exceeded the IS Real Estate industry which returned 8.5% over the past year.
Return vs Market: KALD exceeded the IS Market which returned 25% over the past year.
Price Volatility
| KALD volatility | |
|---|---|
| KALD Average Weekly Movement | 2.3% |
| Real Estate Industry Average Movement | 3.8% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in IS Market | 4.0% |
| 10% least volatile stocks in IS Market | 2.3% |
Stable Share Price: KALD has not had significant price volatility in the past 3 months compared to the IS market.
Volatility Over Time: KALD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 5 | Jónas Þorvaldsson | kaldalon.is |
Kaldalón hf. operates as a real estate development company in Iceland. It engages in the real estate ownership and leasing activities; and real estate development and management.
Kaldalón hf. Fundamentals Summary
| KALD fundamental statistics | |
|---|---|
| Market cap | ISK 26.76b |
| Earnings (TTM) | ISK 3.44b |
| Revenue (TTM) | ISK 3.92b |
7.8x
P/E Ratio6.8x
P/S RatioIs KALD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KALD income statement (TTM) | |
|---|---|
| Revenue | ISK 3.92b |
| Cost of Revenue | ISK 132.00m |
| Gross Profit | ISK 3.79b |
| Other Expenses | ISK 353.00m |
| Earnings | ISK 3.44b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.07 |
| Gross Margin | 96.63% |
| Net Profit Margin | 87.63% |
| Debt/Equity Ratio | 132.1% |
How did KALD perform over the long term?
See historical performance and comparison