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Klaveness Combination Carriers AS (DE:36K)

FRANKFURT:36K

36K

Klaveness Combination Carriers AS

RESEARCH TOOLSreports

Klaveness Combination Carriers AS (36K) Ratios

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Klaveness Combination Carriers AS Ratios

DE:36K's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, DE:36K's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	2.43	1.02	1.97	2.37
Quick Ratio	1.49	2.16	0.86	1.70	2.21
Cash Ratio	0.94	1.54	0.56	1.22	1.71
Solvency Ratio	0.27	0.45	0.27	0.14	0.10
Operating Cash Flow Ratio	1.80	3.39	0.91	1.04	1.03
Short-Term Operating Cash Flow Coverage	3.37	5.65	1.13	1.68	1.66
Net Current Asset Value	$ -188.21M	$ -159.40M	$ -226.36M	$ -288.12M	$ -241.34M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.50	0.57	0.57
Debt-to-Equity Ratio	0.71	0.69	1.08	1.40	1.45
Debt-to-Capital Ratio	0.42	0.41	0.52	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.43	0.56	0.57
Financial Leverage Ratio	1.78	1.74	2.16	2.48	2.54
Debt Service Coverage Ratio	2.12	3.02	0.69	1.43	0.78
Interest Coverage Ratio	3.43	5.33	4.58	2.17	2.34
Debt to Market Cap	0.53	0.51	0.92	1.34	1.62
Interest Debt Per Share	4.52	4.69	6.44	7.62	6.85
Net Debt to EBITDA	2.30	1.31	2.38	5.14	5.27
Profitability Margins
Gross Profit Margin	47.64%	49.75%	40.32%	29.74%	32.04%
EBIT Margin	23.55%	37.00%	29.72%	18.47%	16.63%
EBITDA Margin	36.99%	48.09%	41.20%	29.78%	28.84%
Operating Profit Margin	22.12%	35.90%	29.18%	15.30%	17.07%
Pretax Profit Margin	17.11%	30.26%	23.35%	11.42%	9.33%
Net Profit Margin	17.11%	30.26%	23.35%	11.42%	9.33%
Continuous Operations Profit Margin	17.11%	30.26%	23.35%	11.42%	9.33%
Net Income Per EBT	100.00%	100.00%	100.00%	99.97%	100.00%
EBT Per EBIT	77.35%	84.28%	80.02%	74.66%	54.66%
Return on Assets (ROA)	6.56%	13.84%	9.47%	3.59%	2.77%
Return on Equity (ROE)	11.53%	24.03%	20.46%	8.88%	7.01%
Return on Capital Employed (ROCE)	9.21%	17.65%	14.45%	5.17%	5.44%
Return on Invested Capital (ROIC)	8.81%	16.89%	5.99%	4.93%	-1.29%
Return on Tangible Assets	6.56%	13.84%	9.47%	3.59%	2.77%
Earnings Yield	8.76%	17.83%	17.50%	8.54%	7.89%
Efficiency Ratios
Receivables Turnover	9.38	13.08	11.19	0.00	0.00
Payables Turnover	5.52	8.46	6.99	8.59	8.40
Inventory Turnover	9.57	11.90	8.23	11.33	17.96
Fixed Asset Turnover	0.50	0.56	0.51	0.37	0.40
Asset Turnover	0.38	0.46	0.41	0.31	0.30
Working Capital Turnover Ratio	6.41	8.75	11.40	4.13	3.41
Cash Conversion Cycle	10.96	15.43	24.75	-10.29	-23.12
Days of Sales Outstanding	38.93	27.90	32.61	0.00	0.00
Days of Inventory Outstanding	38.14	30.66	44.34	32.22	20.33
Days of Payables Outstanding	66.11	43.13	52.21	42.51	43.45
Operating Cycle	77.07	58.56	76.96	32.22	20.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	2.61	2.02	0.94	0.83
Free Cash Flow Per Share	0.67	2.39	1.83	-1.50	-1.13
CapEx Per Share	0.84	0.23	0.20	2.45	1.96
Free Cash Flow to Operating Cash Flow	0.44	0.91	0.90	-1.60	-1.35
Dividend Paid and CapEx Coverage Ratio	0.95	1.87	2.01	0.36	0.40
Capital Expenditure Coverage Ratio	1.79	11.60	10.34	0.38	0.43
Operating Cash Flow Coverage Ratio	0.35	0.60	0.33	0.13	0.13
Operating Cash Flow to Sales Ratio	0.37	0.52	0.41	0.23	0.24
Free Cash Flow Yield	8.37%	27.94%	27.50%	-27.68%	-27.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	5.61	5.71	11.71	12.67
Price-to-Sales (P/S) Ratio	1.95	1.70	1.33	1.34	1.18
Price-to-Book (P/B) Ratio	1.33	1.35	1.17	1.04	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	11.96	3.58	3.64	-3.61	-3.60
Price-to-Operating Cash Flow Ratio	5.29	3.27	3.29	5.77	4.87
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.18	0.04	0.27	<0.01
Price-to-Fair Value	1.33	1.35	1.17	1.04	0.89
Enterprise Value Multiple	7.59	4.83	5.62	9.63	9.37
Enterprise Value	677.62M	667.46M	603.21M	567.83M	439.80M
EV to EBITDA	7.58	4.83	5.62	9.63	9.37
EV to Sales	2.81	2.32	2.31	2.87	2.70
EV to Free Cash Flow	17.17	4.90	6.31	-7.75	-8.24
EV to Operating Cash Flow	7.59	4.48	5.70	12.38	11.13
Tangible Book Value Per Share	5.97	6.35	5.69	5.23	4.56
Shareholders’ Equity Per Share	5.97	6.35	5.69	5.23	4.56
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.51	<0.01	1.25
Revenue Per Share	4.07	5.04	4.98	4.07	3.43
Net Income Per Share	0.70	1.52	1.16	0.46	0.32
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.73	0.82	0.79	0.62	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	1.71	1.74	2.03	2.60

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