Klaveness Combination Carriers ASA

As of June 30, 2026, Klaveness Combination Carriers ASA carries a market capitalization of 462.68M, placing it among publicly traded companies globally. Its enterprise value stands at 707.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Klaveness Combination Carriers ASA's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Klaveness Combination Carriers ASA has 59.32M shares outstanding.

As of June 30, 2026, Klaveness Combination Carriers ASA trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Klaveness Combination Carriers ASA trades at an EV/EBITDA multiple of 7.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 707.59M versus a market cap of 462.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Klaveness Combination Carriers ASA maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.33, indicating elevated leverage, while an interest coverage ratio of 7.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Klaveness Combination Carriers ASA posted a return on equity (ROE) of 14.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.20, useful for judging operating efficiency across full business cycles. The company generates approximately 12.46M in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.41 indicates how many times Klaveness Combination Carriers ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 31, 2026, Klaveness Combination Carriers ASA's stock has gained approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 8.81, while the 200-day moving average is 8.09.

Over the twelve months ended June 30, 2026, Klaveness Combination Carriers ASA generated 236.74M in revenue and converted that into 46.77M in net income, yielding earnings per share of 0.79. EBITDA reached 95.02M, while operating income came in at 53.92M.

As of June 30, 2026, Klaveness Combination Carriers ASA holds 57.05M in cash and equivalents against 301.96M in total debt, resulting in a net debt position of 244.91M. Total book value stands at 334.30M, with working capital of 44.69M providing operational flexibility.

Klaveness Combination Carriers ASA produced 89.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107.97M in capital expenditures, free cash flow totaled -18.12M - equivalent to -0.31 per share.

Over the twelve months ended June 30, 2026, Klaveness Combination Carriers ASA posted a gross margin of 46.69, reflecting its pricing power and cost economics. The operating margin of 22.78 and net profit margin of 19.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Klaveness Combination Carriers ASA paid dividends of 0.42 per share. The dividend payout ratio of 53.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.19, meaning Klaveness Combination Carriers ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Klaveness Combination Carriers ASA has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.