Klaveness Combination Carriers AS(DE:36K)
€9.71-0.22 (-0.92%)
DE:36K
Klaveness Combination Carriers AS financials statements
€9.71
At close:-0.22 (-0.92%)
Klaveness Combination Carriers AS (36K) Ratios
4 Followers
Klaveness Combination Carriers AS Ratios
DE:36K's free cash flow for Q3 2026 was $-2.36M. For the 2026 fiscal year, DE:36K's free cash flow was decreased by $-37.91M and operating cash flow was $32.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.96 | 2.43 | 1.02 | 1.97 |
| Quick Ratio | 1.57 | 1.70 | 2.16 | 0.86 | 1.70 |
| Cash Ratio | 0.94 | 1.15 | 1.54 | 0.56 | 1.22 |
| Solvency Ratio | 0.23 | 0.44 | 0.45 | 0.27 | 0.14 |
| Operating Cash Flow Ratio | 1.58 | 2.80 | 3.39 | 0.91 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 3.66 | 5.28 | 5.65 | 1.13 | 1.68 |
| Net Current Asset Value | $ -205.49M | $ -157.18M | $ -159.40M | $ -226.36M | $ -288.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.40 | 0.50 | 0.57 |
| Debt-to-Equity Ratio | 0.74 | 0.63 | 0.69 | 1.08 | 1.40 |
| Debt-to-Capital Ratio | 0.42 | 0.38 | 0.41 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.36 | 0.38 | 0.43 | 0.56 |
| Financial Leverage Ratio | 1.82 | 1.70 | 1.74 | 2.16 | 2.48 |
| Debt Service Coverage Ratio | 2.28 | 3.00 | 3.02 | 0.97 | 1.43 |
| Interest Coverage Ratio | 3.55 | 5.57 | 5.33 | 4.55 | 2.17 |
| Debt to Market Cap | 0.58 | 0.57 | 0.51 | 0.92 | 1.34 |
| Interest Debt Per Share | 4.76 | 4.01 | 4.69 | 6.42 | 7.62 |
| Net Debt to EBITDA | 2.72 | 1.31 | 1.31 | 2.38 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.67% | 56.53% | 49.75% | 40.93% | 29.74% |
| EBIT Margin | 19.33% | 35.46% | 37.00% | 29.72% | 18.47% |
| EBITDA Margin | 33.90% | 46.40% | 48.09% | 41.20% | 29.78% |
| Operating Profit Margin | 18.88% | 34.53% | 35.90% | 29.01% | 15.30% |
| Pretax Profit Margin | 14.01% | 29.26% | 30.26% | 23.35% | 11.42% |
| Net Profit Margin | 14.01% | 29.26% | 30.26% | 23.35% | 11.42% |
| Continuous Operations Profit Margin | 14.01% | 29.26% | 30.26% | 23.35% | 11.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.97% |
| EBT Per EBIT | 74.21% | 84.74% | 84.28% | 80.50% | 74.66% |
| Return on Assets (ROA) | 5.02% | 13.30% | 13.84% | 9.47% | 3.59% |
| Return on Equity (ROE) | 9.13% | 22.62% | 24.03% | 20.46% | 8.88% |
| Return on Capital Employed (ROCE) | 7.35% | 17.05% | 17.65% | 14.36% | 5.17% |
| Return on Invested Capital (ROIC) | 7.09% | 16.30% | 16.89% | 12.19% | 4.93% |
| Return on Tangible Assets | 5.02% | 13.30% | 13.84% | 9.47% | 3.59% |
| Earnings Yield | 7.18% | 20.58% | 17.83% | 17.45% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.42 | 11.49 | 12.88 | 9.72 | 10.98 |
| Payables Turnover | 35.21 | 5.46 | 8.46 | 6.92 | 8.59 |
| Inventory Turnover | 14.12 | 9.55 | 11.90 | 8.15 | 11.33 |
| Fixed Asset Turnover | 0.49 | 0.56 | 0.56 | 0.51 | 0.37 |
| Asset Turnover | 0.36 | 0.45 | 0.46 | 0.41 | 0.31 |
| Working Capital Turnover Ratio | 5.44 | 5.08 | 8.75 | 11.40 | 4.13 |
| Cash Conversion Cycle | 54.25 | 3.13 | 15.88 | 29.62 | 22.97 |
| Days of Sales Outstanding | 38.76 | 31.77 | 28.35 | 37.56 | 33.25 |
| Days of Inventory Outstanding | 25.86 | 38.22 | 30.66 | 44.79 | 32.22 |
| Days of Payables Outstanding | 10.37 | 66.86 | 43.13 | 52.74 | 42.51 |
| Operating Cycle | 64.62 | 69.99 | 59.01 | 82.35 | 65.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 2.25 | 2.61 | 2.02 | 0.94 |
| Free Cash Flow Per Share | 0.93 | 1.81 | 2.39 | 1.82 | -1.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.29 | 1.87 | 2.01 | 0.36 |
| Capital Expenditure Coverage Ratio | 2.95 | 5.09 | 11.60 | 10.34 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.60 | 0.60 | 0.33 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.49 | 0.52 | 0.41 | 0.23 |
| Free Cash Flow Yield | 11.81% | 27.65% | 27.94% | 27.42% | -27.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.02 | 4.85 | 5.61 | 5.73 | 11.71 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.42 | 1.70 | 1.34 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.10 | 1.35 | 1.17 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.47 | 3.62 | 3.58 | 3.65 | -3.61 |
| Price-to-Operating Cash Flow Ratio | 5.60 | 2.91 | 3.27 | 3.29 | 5.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.43 | 0.18 | 0.04 | 0.27 |
| Enterprise Value Multiple | 8.48 | 4.37 | 4.83 | 5.62 | 9.63 |
| Enterprise Value | 685.29M | 564.41M | 667.46M | 604.08M | 567.83M |
| EV to EBITDA | 8.48 | 4.37 | 4.83 | 5.62 | 9.63 |
| EV to Sales | 2.87 | 2.03 | 2.32 | 2.32 | 2.87 |
| EV to Free Cash Flow | 12.46 | 5.16 | 4.90 | 6.32 | -7.75 |
| EV to Operating Cash Flow | 8.24 | 4.15 | 4.48 | 5.71 | 12.38 |
| Tangible Book Value Per Share | 6.17 | 5.95 | 6.35 | 5.67 | 5.23 |
| Shareholders’ Equity Per Share | 6.17 | 5.95 | 6.35 | 5.67 | 5.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.02 | 4.60 | 5.04 | 4.97 | 4.07 |
| Net Income Per Share | 0.56 | 1.35 | 1.52 | 1.16 | 0.46 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.72 | 0.83 | 0.82 | 0.79 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 1.67 | 1.71 | 1.74 | 2.03 |
Currency in USD
