Kalve Coffee AS

Kalve Coffee AS

RRSE:KALVE
12.00
EUR
0.00
(0.00%)
16.93MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Kalve Coffee AS carries a market capitalization of 16.93M, placing it among publicly traded companies globally. Its enterprise value stands at 17.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.93M
Enterprise Value17.51M

Share Statistics

As of June 30, 2026, Kalve Coffee AS has 1.21M shares outstanding.

Shares Outstanding1.21M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.97
P/TBV Ratio12.66

Financial Position

As of June 30, 2026, Kalve Coffee AS maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.27
Debt / Equity59.33

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kalve Coffee AS's stock has declined approximately 20.27% over the past 52 weeks. The 50-day moving average sits at 12.47, while the 200-day moving average is 15.52.

52-Week Price Change-20.27%
50-Day Moving Average12.47
200-Day Moving Average15.52

Balance Sheet

EUR

As of June 30, 2026, Kalve Coffee AS holds 258,219.00 in cash and equivalents against 839,007.00 in total debt, resulting in a net debt position of 504,698.00. Total book value stands at 1.41M, with working capital of 144,497.00 providing operational flexibility.

Cash & Cash Equivalents258,219.00
Total Debt839,007.00
Net Debt504,698.00
Equity (Book Value)1.41M
Book Value Per Share1.17
Working Capital144,497.00