| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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 | Kr15.00 |
| 52 Week High | Kr18.92 |
| 52 Week Low | Kr13.80 |
| Beta | -0.0078 |
| 1 Month Change | -5.06% |
| 3 Month Change | -13.49% |
| 1 Year Change | 0.67% |
| 3 Year Change | 21.95% |
| 5 Year Change | n/a |
| Change since IPO | 48.51% |
Recent News & Updates
Shareholder Returns
| KALD | IS Real Estate | IS Market | |
|---|---|---|---|
| 7D | 1.0% | 1.5% | 1.5% |
| 1Y | 0.7% | 14.9% | -7.0% |
Return vs Industry: KALD underperformed the IS Real Estate industry which returned 15.3% over the past year.
Return vs Market: KALD exceeded the IS Market which returned -6.3% over the past year.
Price Volatility
| KALD volatility | |
|---|---|
| KALD Average Weekly Movement | 2.4% |
| Real Estate Industry Average Movement | 4.3% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in IS Market | 4.4% |
| 10% least volatile stocks in IS Market | 2.0% |
Stable Share Price: KALD has not had significant price volatility in the past 3 months.
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 | Kr16.79b |
| Earnings (TTM) | Kr3.16b |
| Revenue (TTM) | Kr3.23b |
5.3x
P/E Ratio5.2x
P/S RatioIs KALD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KALD income statement (TTM) | |
|---|---|
| Revenue | Kr3.23b |
| Cost of Revenue | Kr100.00m |
| Gross Profit | Kr3.13b |
| Other Expenses | -Kr33.00m |
| Earnings | Kr3.16b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.82 |
| Gross Margin | 96.90% |
| Net Profit Margin | 97.92% |
| Debt/Equity Ratio | 129.1% |
How did KALD perform over the long term?
See historical performance and comparison