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Klaveness Combination Carriers AS (DE:36K)
FRANKFURT:36K
Total Valuation
Klaveness Combination Carriers AS has a market cap or net worth of €366.56M. The enterprise value is €5.70B.
Market Cap€366.56M
Enterprise Value€5.70B
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 Outstanding59,508,232
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 Employee14.65M
Profits Per Employee4.28M
Employee Count19
Asset Turnover0.45
Inventory Turnover9.55
Valuation Ratios
The current PE Ratio of Klaveness Combination Carriers AS is 9.8. Klaveness Combination Carriers AS’s PEG ratio is ―.
PE Ratio9.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.10
Price to FCF0.00
Price to Operating Cash Flow5.29
PEG Ratio―
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.
Revenue278.26M
Gross Profit157.31M
Operating Income96.07M
Pretax Income81.41M
Net Income81.41M
EBITDA129.11M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 89.26M and capital expenditures -49.78M, giving a free cash flow of 39.48M billion.
Operating Cash Flow89.26M
Free Cash Flow39.48M
Free Cash Flow per Share0.66
Dividends & Yields
Klaveness Combination Carriers AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-23.01%
50-Day Moving Average6.15
200-Day Moving Average5.55
Relative Strength Index (RSI)47.98
Average Volume (3m)0.00
Important Dates
Klaveness Combination Carriers AS upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Klaveness Combination Carriers AS as a current ratio of 1.96, with Debt / Equity ratio of 71.26%
Current Ratio1.96
Quick Ratio1.70
Debt to Market Cap0.57
Net Debt to EBITDA1.31
Interest Coverage Ratio5.57
Taxes
In the past 12 months, Klaveness Combination Carriers AS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Klaveness Combination Carriers AS EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 5.16.
EV to Sales2.03
EV to EBITDA4.37
EV to Free Cash Flow5.16
EV to Operating Cash Flow4.15
Balance Sheet
Klaveness Combination Carriers AS has €46.59M in cash and marketable securities with €239.56M in debt, giving a net cash position of -€205.79M billion.
Cash & Marketable Securities€46.59M
Total Debt€239.56M
Net Cash-€205.79M
Net Cash Per Share-€3.46
Tangible Book Value Per Share€5.95
Margins
Gross margin is 47.64%, with operating margin of 34.53%, and net profit margin of 29.26%.
Gross Margin47.64%
Operating Margin34.53%
Pretax Margin29.26%
Net Profit Margin29.26%
EBITDA Margin46.40%
EBIT Margin35.46%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―