Klaveness Combination Carriers AS (36K) Stock Statistics & Valuation Metrics
Total Valuation
Klaveness Combination Carriers AS has a market cap or net worth of EUR 660.45M. The enterprise value is EUR 9.03B.
- Market Cap
- EUR 660.45M
- Enterprise Value
- EUR 9.03B
Share Statistics
Klaveness Combination Carriers AS has 59,508,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,508,232
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Klaveness Combination Carriers AS’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.30%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.30%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 14.65M
- Profits Per Employee
- 4.28M
- Employee Count
- 19
- Asset Turnover
- 0.45
- Inventory Turnover
- 9.55
Valuation Ratios
The current PE Ratio of Klaveness Combination Carriers AS is 11.71. Klaveness Combination Carriers AS’s PEG ratio is 0.27.
- PE Ratio
- 11.71
- PS Ratio
- 1.34
- PB Ratio
- 1.04
- Price to FCF
- -3.61
- Price to Operating Cash Flow
- 5.77
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Klaveness Combination Carriers AS had revenue of 278.26M and earned 81.41M in profits. Earnings per share was 1.35.
- Revenue
- 278.26M
- Gross Profit
- 157.31M
- Operating Income
- 96.07M
- Pretax Income
- 81.41M
- Net Income
- 81.41M
- EBITDA
- 129.11M
- Earnings Per Share (EPS)
- 1.35
Cash Flow
In the last 12 months, operating cash flow was 114.24M and capital expenditures -40.03M, giving a free cash flow of 74.21M billion.
- Operating Cash Flow
- 114.24M
- Free Cash Flow
- 74.21M
- Free Cash Flow per Share
- -1.50
Dividends & Yields
Klaveness Combination Carriers AS pays an annual dividend of ―, resulting in a dividend yield of 5.82%
- Dividend Per Share
- ―
- Dividend Yield
- 5.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.50%
- Earnings Yield
- 17.50%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 67.22%
- 50-Day Moving Average
- 9.57
- 200-Day Moving Average
- 8.48
- Relative Strength Index (RSI)
- 71.57
- Average Volume (3m)
- 385
Important Dates
Klaveness Combination Carriers AS upcoming earnings date is Feb 19, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Klaveness Combination Carriers AS as a current ratio of 1.96, with Debt / Equity ratio of 62.51%
- Current Ratio
- 1.96
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- 5.57
Taxes
In the past 12 months, Klaveness Combination Carriers AS has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Klaveness Combination Carriers AS EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 6.31.
- EV to Sales
- 2.31
- EV to EBITDA
- 5.62
- EV to Free Cash Flow
- 6.31
- EV to Operating Cash Flow
- 5.70
Balance Sheet
Klaveness Combination Carriers AS has EUR 45.14M in cash and marketable securities with EUR 239.56M in debt, giving a net cash position of -EUR 194.41M billion.
- Cash & Marketable Securities
- EUR 45.14M
- Total Debt
- EUR 239.56M
- Net Cash
- -EUR 194.41M
- Net Cash Per Share
- -EUR 3.27
- Tangible Book Value Per Share
- EUR 5.89
Margins
Gross margin is 29.74%, with operating margin of 15.30%, and net profit margin of 11.42%.
- Gross Margin
- 29.74%
- Operating Margin
- 15.30%
- Pretax Margin
- 11.42%
- Net Profit Margin
- 11.42%
- EBITDA Margin
- 29.78%
- EBIT Margin
- 18.47%
Analyst Forecast
The average price target for Klaveness Combination Carriers AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 26.11%
- EPS Growth Forecast
- 114.44%