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 |
My Notes
Capture your thoughts, links and company narrative
Kaldalón hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ISK 26.70 |
| 52 Week High | ISK 26.80 |
| 52 Week Low | ISK 14.60 |
| Beta | 0.029 |
| 1 Month Change | 11.25% |
| 3 Month Change | 37.63% |
| 1 Year Change | 54.87% |
| 3 Year Change | 38.34% |
| 5 Year Change | 169.70% |
| Change since IPO | 164.36% |
Recent News & Updates
Shareholder Returns
| KALD | IS Real Estate | IS Market | |
|---|---|---|---|
| 7D | 0.4% | -1.6% | -1.4% |
| 1Y | 54.9% | -1.8% | 10.5% |
Return vs Industry: KALD exceeded the IS Real Estate industry which returned -1.8% over the past year.
Return vs Market: KALD exceeded the IS Market which returned 10.5% over the past year.
Price Volatility
| KALD volatility | |
|---|---|
| KALD Average Weekly Movement | 2.5% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in IS Market | 4.2% |
| 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 29.89b |
| Earnings (TTM) | ISK 3.44b |
| Revenue (TTM) | ISK 3.92b |
8.7x
P/E Ratio7.6x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Kaldalón hf. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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