KLDVK Stock Overview
Ice Fish Farm AS engages in the salmon farming business in Iceland. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kaldvik AS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 28.60 |
| 52 Week High | NOK 32.00 |
| 52 Week Low | NOK 22.00 |
| Beta | 0.58 |
| 1 Month Change | -7.74% |
| 3 Month Change | 16.26% |
| 1 Year Change | 22.22% |
| 3 Year Change | -31.08% |
| 5 Year Change | n/a |
| Change since IPO | -21.86% |
Recent News & Updates
Kaldvik's (OB:KLDVK) Earnings Are Of Questionable Quality
Nov 28
Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher
Oct 24Recent updates
Kaldvik's (OB:KLDVK) Earnings Are Of Questionable Quality
Nov 28Market Participants Recognise Kaldvik AS' (OB:KLDVK) Revenues Pushing Shares 30% Higher
Oct 24Kaldvik (OB:KLDVK) Might Have The Makings Of A Multi-Bagger
Oct 08Kaldvik AS (OB:KLDVK) Analysts Are More Bearish Than They Used To Be
Sep 01We Think Kaldvik (OB:KLDVK) Is Taking Some Risk With Its Debt
Jul 25Investors Appear Satisfied With Ice Fish Farm AS' (OB:IFISH) Prospects
Jun 26There's Been No Shortage Of Growth Recently For Ice Fish Farm's (OB:IFISH) Returns On Capital
May 23Estimating The Fair Value Of Ice Fish Farm AS (OB:IFISH)
Apr 04Ice Fish Farm (OB:IFISH) Is Looking To Continue Growing Its Returns On Capital
Jan 12Here's Why Ice Fish Farm (OB:IFISH) Can Afford Some Debt
Nov 08Ice Fish Farm (OB:IFISH) Is Carrying A Fair Bit Of Debt
Apr 13Results: Ice Fish Farm AS Delivered A Surprise Loss And Now Analysts Have New Forecasts
Oct 03Is Ice Fish Farm (OB:IFISH) Using Too Much Debt?
Aug 15The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Jul 28Some Confidence Is Lacking In Ice Fish Farm AS (OB:IFISH) As Shares Slide 25%
Feb 26The Return Trends At Ice Fish Farm (OB:IFISH) Look Promising
Feb 23Ice Fish Farm AS' (OB:IFISH) Sole Analyst Just Made A Stunning Upgrade To Their Forecasts
Jan 15One Ice Fish Farm AS (OB:IFISH) Analyst Has Been Cutting Their Forecasts
Nov 24These 4 Measures Indicate That Ice Fish Farm (OB:IFISH) Is Using Debt Reasonably Well
Jun 03Is Ice Fish Farm (OB:IFISH) A Risky Investment?
Feb 14
Shareholder Returns
| KLDVK | NO Food | NO Market | |
|---|---|---|---|
| 7D | -0.7% | 0.3% | 1.5% |
| 1Y | 22.2% | 10.9% | 0.5% |
Return vs Industry: KLDVK exceeded the Norwegian Food industry which returned 11.5% over the past year.
Return vs Market: KLDVK exceeded the Norwegian Market which returned 0.3% over the past year.
Price Volatility
| KLDVK volatility | |
|---|---|
| KLDVK Average Weekly Movement | 11.1% |
| Food Industry Average Movement | 4.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NO Market | 11.2% |
| 10% least volatile stocks in NO Market | 2.6% |
Stable Share Price: KLDVK's share price has been volatile over the past 3 months compared to the Norwegian market.
Volatility Over Time: KLDVK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 175 | Roy-Tore Rikardsen | www.kaldvik.is |
Ice Fish Farm AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was incorporated in 2020 and is headquartered in Seltjarnarnes, Iceland.
Kaldvik AS Fundamentals Summary
| KLDVK fundamental statistics | |
|---|---|
| Market cap | NOK 3.50b |
| Earnings (TTM) | NOK 17.02m |
| Revenue (TTM) | NOK 969.55m |
205.5x
P/E Ratio3.6x
P/S RatioIs KLDVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KLDVK income statement (TTM) | |
|---|---|
| Revenue | €82.21m |
| Cost of Revenue | €27.43m |
| Gross Profit | €54.77m |
| Other Expenses | €53.33m |
| Earnings | €1.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 66.63% |
| Net Profit Margin | 1.76% |
| Debt/Equity Ratio | 56.9% |
How did KLDVK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
Kaldvik AS is covered by 5 analysts. 2 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 |
|---|---|
| Martin Karlsen | DNB Markets |
| Stein Aukner | DNB Markets |
| Ola Trovatn | DNB Markets |