Financials Kaldalón hf. Nasdaq Iceland

Equities

KALD

IS0000029114

Homebuilding

Market Closed - Nasdaq Iceland 08:50:38 30/04/2024 pm IST 5-day change 1st Jan Change
15.1 ISK -1.95% Intraday chart for Kaldalón hf. -2.53% -12.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,540 4,316 10,921 16,675 19,518
Enterprise Value (EV) 1 4,621 5,605 19,492 34,663 48,062
P/E ratio 17.3 x - 9.49 x 6.68 x 6.52 x
Yield - - - - -
Capitalization / Revenue - - 4,68,86,156 x 94,66,633 x 60,48,306 x
EV / Revenue - - 8,36,82,711 x 1,96,78,995 x 1,48,93,674 x
EV / EBITDA - - - - -
EV / FCF -160 x -3.16 x 13.7 x 30.2 x 52.4 x
FCF Yield -0.63% -31.6% 7.32% 3.31% 1.91%
Price to Book 0.84 x - 1.34 x 0.89 x 0.84 x
Nbr of stocks (in thousands) 3,57,530 3,59,700 5,46,064 10,29,292 11,12,764
Reference price 2 9.900 12.00 20.00 16.20 17.54
Announcement Date 27/03/20 17/03/22 17/03/22 02/03/23 07/03/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 232.9 1,761 3,227
EBITDA - - - - - -
EBIT 1 -87.08 -160.6 -117.5 21.71 1,360 2,486
Operating Margin - - - 9.32% 77.23% 77.04%
Earnings before Tax (EBT) 1 388.4 204.5 370.5 1,781 2,611 3,970
Net income 1 388.4 204.5 370.5 1,150 1,967 3,160
Net margin - - - 493.88% 111.67% 97.92%
EPS 2 1.366 0.5720 - 2.107 2.426 2.690
Free Cash Flow 1 -122.4 -28.9 -1,773 1,428 1,148 916.6
FCF margin - - - 612.94% 65.19% 28.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 124.11% 58.37% 29.01%
Dividend per Share - - - - - -
Announcement Date 17/05/19 27/03/20 17/03/22 17/03/22 02/03/23 07/03/24
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 289 1,081 1,288 8,571 17,988 28,544
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -122 -28.9 -1,773 1,428 1,148 917
ROE (net income / shareholders' equity) 15.1% 5.49% 8.39% 20.6% 14.4% 14.4%
ROA (Net income/ Total Assets) -1.91% -2.16% -1.26% 0.1% 2.53% 2.93%
Assets 1 -20,300 -9,472 -29,384 11,69,109 77,751 1,07,942
Book Value Per Share 2 11.50 11.70 - 15.00 18.10 20.90
Cash Flow per Share 2 0.0800 0.3400 - 2.370 2.050 1.640
Capex 1 111 - - - - -
Capex / Sales - - - - - -
Announcement Date 17/05/19 27/03/20 17/03/22 17/03/22 02/03/23 07/03/24
1ISK in Million2ISK
Estimates