AS Kalve Coffee Statistics

Total Valuation

AS Kalve Coffee has a market cap or net worth of EUR 19.34 million. The enterprise value is 19.16 million.

Market Cap	19.34M
Enterprise Value	19.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AS Kalve Coffee has 1.19 million shares outstanding.

Current Share Class	1.19M
Shares Outstanding	1.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.08%
Owned by Institutions (%)	n/a
Float	193,773

Valuation Ratios

The trailing PE ratio is 428.19.

PE Ratio	428.19
Forward PE	n/a
PS Ratio	4.87
PB Ratio	12.92
P/TBV Ratio	13.03
P/FCF Ratio	n/a
P/OCF Ratio	214.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.36, with an EV/FCF ratio of -25.55.

EV / Earnings	424.23
EV / Sales	4.82
EV / EBITDA	132.36
EV / EBIT	n/a
EV / FCF	-25.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.22.

Current Ratio	1.76
Quick Ratio	1.10
Debt / Equity	0.22
Debt / EBITDA	2.26
Debt / FCF	-0.44
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	50,941
Profits Per Employee	579
Employee Count	56
Asset Turnover	2.49
Inventory Turnover	6.26

Taxes

In the past 12 months, AS Kalve Coffee has paid 1,004 in taxes.

Income Tax	1,004
Effective Tax Rate	2.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.61
200-Day Moving Average	11.21
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	90

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AS Kalve Coffee had revenue of EUR 3.97 million and earned 45,165 in profits. Earnings per share was 0.04.

Revenue	3.97M
Gross Profit	1.95M
Operating Income	53,269
Pretax Income	46,169
Net Income	45,165
EBITDA	144,764
EBIT	53,269
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 506,328 in cash and 327,684 in debt, giving a net cash position of 178,644 or 0.15 per share.

Cash & Cash Equivalents	506,328
Total Debt	327,684
Net Cash	178,644
Net Cash Per Share	0.15
Equity (Book Value)	1.50M
Book Value Per Share	1.25
Working Capital	520,004

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90,053 and capital expenditures -839,946, giving a free cash flow of -749,893.

Operating Cash Flow	90,053
Capital Expenditures	-839,946
Free Cash Flow	-749,893
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 1.34% and 1.14%.

Gross Margin	49.16%
Operating Margin	1.34%
Pretax Margin	1.16%
Profit Margin	1.14%
EBITDA Margin	3.64%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

AS Kalve Coffee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.23%
FCF Yield	-3.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AS Kalve Coffee has an Altman Z-Score of 8.18 and a Piotroski F-Score of 5.

Altman Z-Score	8.18
Piotroski F-Score	5