XICE
KALD
Market cap209mUSD
Jul 04, Last price
23.40ISK
1D
0.86%
1Q
-1.27%
IPO
131.68%
Name
Kaldalon hf
Chart & Performance
P/E
7.86
P/S
5.64
EPS
2.98
Div Yield, %
—
Shrs. gr., 5y
-20.23%
Rev. gr., 5y
%
Revenues
4.51b
+39.91%
Net income
3.23b
+2.25%
CFO
2.13b
+153.70%
Profile
Kaldalón hf. operates as a real estate development company in Iceland. It engages in the construction of residential real estate projects. The company was founded in 2017 and is based in Reykjavík, Iceland.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 4,508,000 39.91% | 3,222,000 87.11% | 1,721,988 639.27% | |||||
Cost of revenue | 778,000 | 495,000 | 319,130 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,730,000 | 2,727,000 | 1,402,858 | |||||
NOPBT Margin | 82.74% | 84.64% | 81.47% | |||||
Operating Taxes | 1,079,000 | 809,000 | 513,361 | |||||
Tax Rate | 28.93% | 29.67% | 36.59% | |||||
NOPAT | 2,651,000 | 1,918,000 | 889,497 | |||||
Net income | 3,231,000 2.25% | 3,160,000 60.65% | 1,967,000 70.98% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (498,000) | 4,446,350 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 4,369,000 | 7,295,000 | 1,063,747 | |||||
Long-term debt | 39,034,000 | 23,493,000 | 19,629,356 | |||||
Deferred revenue | 24,765,094 | |||||||
Other long-term liabilities | 6,194,000 | 4,101,000 | (22,627,085) | |||||
Net debt | 41,676,000 | 28,958,000 | (23,963,802) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,126,000 | 838,000 | 386,321 | |||||
CAPEX | 9,907,827 | |||||||
Cash from investing activities | (11,221,000) | (10,583,000) | (9,808,827) | |||||
Cash from financing activities | 8,992,000 | 9,299,000 | 10,402,950 | |||||
FCF | 2,556,000 | 79,018 | 1,123,484 | |||||
| Balance | ||||||||
Cash | 1,727,000 | 1,830,000 | 2,276,502 | |||||
Long term investments | 42,380,403 | |||||||
Excess cash | 1,501,600 | 1,668,900 | 44,570,806 | |||||
Stockholders' equity | 18,175,000 | 14,886,000 | 16,561,008 | |||||
Invested Capital | 73,390,400 | 56,013,100 | 26,558,482 | |||||
ROIC | 4.10% | 4.65% | 4.69% | |||||
ROCE | 4.98% | 4.73% | 3.22% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,175,943 | 8,106,487 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 3,730,000 | 2,727,000 | 1,402,858 | |||||
EV/EBITDA | ||||||||
Interest | 3,331,000 | 2,357,000 | 1,298,297 | |||||
Interest/NOPBT | 89.30% | 86.43% | 92.55% | |||||