YOLFTbeta
Kingfish Company Nv

Kingfish Company Nv

KING · OL · Consumer Defensive / Farm Products

0.895NOK-0.04 (-4.28%)

Price History

Full chart

Market Stats

Previous Close0.935
Open0.935
Day Range0.87 – 0.935
52-Week Range0.575 – 5.00
Volume73.12K
Market Cap582.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.11
Dividend Yield0.00%
Beta0.59
50-Day Avg1.11
200-Day Avg2.05

About

The Kingfish Company N.V. produces, supplies, and sells seafood products in Western Europe, Southern Europe, and internationally. It offers yellowtail kingfish. The Kingfish Company N.V. was founded in 2015 and is based in Kats, the Netherlands.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Vincent Erenst
  • Employees126
  • HeadquartersOost-Zeedijk 13, Kats, Netherlands, 4485 PM, Norway
  • Websitehttps://www.thekingfishcompany.com

Leadership

  • Mr. Vincent ErenstCEO & Member of the Management Board · b. 1959
  • Mr. Jean-Charles ValetteCFO & Member of the Management Board
  • Hope KittermanHead of Marketing
  • Els van HaelstHead of People and Culture
  • Christiaan de WetHead of Design & Engineering
  • Bram RohaanHead of Production
  • Sander Ruizeveld de WinterHead of Operations Non-Grow-Out
  • Ronald CollignonHead of HSEQ
  • Mr. Ricardo de HoogHR Manager & Coordinator of New Construction

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.94K791.60K5.00M4.97M10.37M18.74M21.91M27.70M35.77M
Growth (%)-+2838.38%+531.08%-0.45%+108.55%+80.68%+16.92%+26.42%+29.13%
Cost of Revenue233.17K2.16M2.78M4.07M6.45M10.49M4.67M17.66M18.79M
Gross Profit-206.23K-1.37M2.21M908.00K3.92M8.25M17.23M10.04M16.98M
Gross Margin-765.52%-173.47%44.33%18.26%37.79%44.01%78.67%36.24%47.48%
Operating Expense546.79K2.11M5.92M5.92M12.97M15.84M21.56M32.39M36.40M
Operating Income-753.02K-3.49M-3.71M-5.01M-9.05M-7.60M-4.33M-22.35M-19.41M
Operating Margin-2795.17%-440.49%-74.27%-100.74%-87.28%-40.54%-19.75%-80.70%-54.28%
EBITDA--2.87M-2.19M-3.32M-5.17M-4.27M932.00K-6.82M-6.69M
EBITDA Margin--363.19%-43.87%-66.82%-49.89%-22.80%4.25%-24.62%-18.71%
Net Income-296.44K-3.22M-3.04M-3.60M-6.26M-7.31M-9.96M-30.78M-35.93M
Net Income Margin-1100.37%-406.19%-60.77%-72.41%-60.37%-39.03%-45.47%-111.14%-100.47%
Interest Expense0456.27K714.83K421.00K382.00K540.00K340.00K280.00K15.03M
Interest Expense % of Total Revenue0.00%57.64%14.31%8.47%3.68%2.88%1.55%1.01%42.02%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.83M25.37M38.27M81.51M77.37M141.74M187.22M168.16M141.84M
Total Liabilities10.45M15.42M12.35M13.66M15.35M66.09M105.12M117.61M127.35M
Total Equity10.38M9.95M25.92M67.85M62.03M75.65M82.10M50.54M14.48M
Cash479.94K39.05K10.56M35.00K1.22M1.62M19.53M3.57M5.87M
Net Debt-12.08M--6.64M55.12M77.42M106.28M113.72M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.64M-6.21M-6.47M-5.76M-6.98M-7.32M-8.96M-3.10M
Investing Cash Flow-2.83M-1.83M-13.45M-31.00M-53.93M-22.79M-5.31M-
Financing Cash Flow7.99M18.56M49.82M-2.48M61.31M48.02M-1.70M-
Capital Expenditure2.83M1.84M13.45M31.00M53.93M22.79M5.31M2.28M
Free Cash Flow--8.06M-18.92M-36.76M-60.91M-30.11M-14.27M-5.37M
FCF to OCF-129.62%292.32%637.79%872.95%411.32%159.31%173.47%

Earnings

Report DateMar 3, 2021Apr 13, 2021Oct 6, 2021Apr 21, 2022Sep 2, 2022Oct 19, 2022
EPS Estimate--0.03-0.02-0.04-0.02-0.02
EPS Actual0.01-0.01-0.02-0.02-0.02-0.01
Surprise-66.67%0.00%50.00%0.00%50.00%
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap582.90M
Enterprise Value1.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.10
Price / Book3.72
EPS-2.11
Book Value0.8753
Revenue (TTM)38.59M
Gross Profit (TTM)20.48M
EBITDA-982.00K
Profit Margin-9.97%
Operating Margin-29.15%
Return on Equity-6.77%
Return on Assets-4.93%
Shares Outstanding940.16M
Shares Float156.39M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%