Kaldvik AS (KLDVK.OL)
ValueMarkers Composite Index
DCF data not available
Kaldvik AS (KLDVK.OL) — VMCI valuation read
The headline on Kaldvik AS (KLDVK.OL) is a 32/100 VMCI score, set against a Consumer Defensive sector median of 50. That 18-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
KLDVK.OL insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** KLDVK.OL trades at 15.0x earnings, 17% below the Consumer Defensive median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of -1.9x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on KLDVK.OL.
KLDVK.OL rose 3.5% over the trailing 7 days, with a -24.0% read on a 30-day basis.
Kaldvik AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was incorporated in 2020 and is headquartered in Eskifjörður, Iceland. Kaldvik AS was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in August 2024. Kaldvik AS operates as a subsidiary of Austur Holding As.
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