Total Valuation
Klaveness Combination Carriers AS has a market cap or net worth of €521.71M. The enterprise value is €8.41K.
Market Cap€521.71M
Enterprise Value€8.41K
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 0.09 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.55M
Profits Per Employee1.76M
Employee Count19
Asset Turnover0.36
Inventory Turnover14.12
Valuation Ratios
The current PE Ratio of Klaveness Combination Carriers AS is 13.3. Klaveness Combination Carriers AS’s PEG ratio is ―.
PE Ratio13.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow7.01
PEG Ratio―
Income Statement
In the last 12 months, Klaveness Combination Carriers AS had revenue of 238.46M and earned 33.41M in profits. Earnings per share was 0.56.
Revenue238.46M
Gross Profit80.28M
Operating Income45.02M
Pretax Income33.41M
Net Income33.41M
EBITDA80.85M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 84.18M and capital expenditures -50.32M, giving a free cash flow of 33.86M billion.
Operating Cash Flow84.18M
Free Cash Flow33.86M
Free Cash Flow per Share0.57
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
Beta0.08
52-Week Price Change65.09%
50-Day Moving Average8.55
200-Day Moving Average7.49
Relative Strength Index (RSI)58.28
Average Volume (3m)0.00
Important Dates
Klaveness Combination Carriers AS upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Klaveness Combination Carriers AS as a current ratio of 1.78, with Debt / Equity ratio of 91.88%
Current Ratio1.78
Quick Ratio1.57
Debt to Market Cap0.58
Net Debt to EBITDA2.72
Interest Coverage Ratio3.55
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 8.48, with an EV/FCF ratio of 12.46.
EV to Sales2.87
EV to EBITDA8.48
EV to Free Cash Flow12.46
EV to Operating Cash Flow8.24
Balance Sheet
Klaveness Combination Carriers AS has €58.83M in cash and marketable securities with €239.56M in debt, giving a net cash position of -€286.83M billion.
Cash & Marketable Securities€58.83M
Total Debt€239.56M
Net Cash-€286.83M
Net Cash Per Share-€4.82
Tangible Book Value Per Share€6.17
Margins
Gross margin is 46.07%, with operating margin of 18.88%, and net profit margin of 14.01%.
Gross Margin46.07%
Operating Margin18.88%
Pretax Margin14.01%
Net Profit Margin14.01%
EBITDA Margin33.90%
EBIT Margin19.33%
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-8.00%
EPS Growth Forecast-29.10%