Kalve Coffee AS

Kalve Coffee AS

RRSE:KALVE
11.90
EUR
-0.10
(-0.83%)
16.93MMarket Cap
Kalve Coffee AS
RSE:KALVE
(Nasdaq Riga)

Recent

price

11.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
EUR
1.99
2.85
4.41
- -
Revenue per Share
0.04
0.16
-0.1
- -
Basic EPS, GAAP
- -
-0.19
-0.88
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
0.16
1.28
1.18
1.17
Book Value per Share
0.16
1.27
1.16
1.11
Tangible Book Value per Share
1
1
1
1
Basic Weighted Avg Shares
2
3
5
- -
Sales/Revenue/Turnover
3.79
6.83
-0.78
- -
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
6.56
0.75
- -
- -
Effective Tax Rate (%)
2.15
5.46
-2.2
- -
Profit Margin (%)
- -
1
- -
- -
Working Capital
- -
- -
1
1
LT Debt
- -
2
1
1
Total Equity
- -
3.84
- -
- -
Return on Invested Capital (%)
- -
17
- -
- -
Return on Capital (%)
- -
22.06
-7.87
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
10
22
17

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.57%
Free Cash Flow
- -
- -
357.87%
Net Income, GAAP
- -
- -
-162.22%
Sales/Revenue/Turnover
- -
- -
54.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3
2025
- -
- -
5
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
-0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Kalve Coffee AS is a Latvia-based specialty coffee roasting company and hospitality operator engaged in the sourcing, processing, wholesale distribution, and retail sale of premium specialty coffee products and related equipment. Founded in 2019 and headquartered in Riga, Latvia, the company operates across direct-to-consumer and business-to-business segments, serving individual consumers, corporate clients, specialty retailers, and hospitality establishments throughout the Baltic region and broader European markets. Kalve Coffee AS provides an extensive portfolio of products and services, which includes single-origin whole bean and ground specialty coffees, signature espresso blends, and decaffeinated selections; specialty teas, matcha, cascara, and non-alcoholic beverages; freshly baked artisanal goods and cafe food items; commercial and domestic brewing equipment, including espresso machines, automated batch brewers, precision grinders, manual drippers, filters, and maintenance supplies; commercial coffee machine leasing, installation, and technical support services; customized corporate coffee subscription programs; and professional barista training, sensory analysis workshops, and cafe consulting services. In recent developments, the company completed a corporate transformation from a limited liability company to a joint-stock company and executed an initial public offering on the Nasdaq Riga First North alternative market under the ticker KALVE to finance ongoing operational scaling and geographic expansion. Kalve Coffee AS has expanded its retail cafe network internationally into Estonia and key European urban centers, augmented its manufacturing capacity through investments in energy-efficient roasting infrastructure, established circular packaging and deposit return programs, and secured Certified B Corporation accreditation in recognition of its social and environmental operational standards.