1. Norway Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Klaveness Combination Carriers ASA

Klaveness Combination Carriers ASA

KCC.OL
Klaveness Combination Carriers ASANO flagOslo Stock Exchange
90.00
NOK
-1.00
- -
5.34BMarket Cap

Total Valuation

Klaveness Combination Carriers ASA carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 567.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.34B
Enterprise Value567.28M

Share Statistics

Klaveness Combination Carriers ASA currently has 59.29M shares outstanding.

Shares Outstanding59.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Klaveness Combination Carriers ASA trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.35.

PE Ratio8.75
PS Ratio1.50
PB Ratio2.35
P/TBV Ratio1.02
P/FCF Ratio2.61
P/OCF Ratio4.05

Enterprise Valuation

On an enterprise value basis, Klaveness Combination Carriers ASA trades at an EV/EBITDA multiple of 10.73 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA10.73
EV / EBIT10.73
EV / FCF3.67

Financial Position

Klaveness Combination Carriers ASA maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.26, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.94
Debt / Equity71.26
Debt / EBITDA4.77
Interest Coverage3.40

Financial Efficiency

Klaveness Combination Carriers ASA posts a return on equity of 26.60 and a return on invested capital of 8.63.

Return on Equity (ROE)26.60
Return on Assets (ROA)6.49
Return on Invested Capital (ROIC)8.63
Return on Capital Employed (ROCE)14.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.72

Stock Price Statistics

Klaveness Combination Carriers ASA's stock has gained approximately 36.57056% over the past 52 weeks. The 50-day moving average sits at 95.14, while the 200-day moving average is 85.68.

Beta (5Y)N/A
52-Week Price Change36.57056%
50-Day Moving Average95.14
200-Day Moving Average85.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Klaveness Combination Carriers ASA generated 241.55M in revenue and converted that into 41.33M in net income, yielding earnings per share of 0.69. EBITDA reached 52.89M, while operating income came in at 52.89M.

Revenue241.55M
Gross Profit115.08M
Operating Income52.89M
Pretax Income41.33M
Net Income41.33M
EBITDA52.89M
EBIT52.89M
Earnings Per Share (EPS)0.69

Balance Sheet

Klaveness Combination Carriers ASA holds 46.59M in cash and equivalents against 252.38M in total debt, resulting in a net debt position of 205.79M. Total book value stands at 153.84M, with working capital of 37.69M providing operational flexibility.

Cash & Cash Equivalents46.59M
Total Debt252.38M
Net Debt205.79M
Equity (Book Value)153.84M
Book Value Per Share2.57
Working Capital37.69M

Cash Flow

Klaveness Combination Carriers ASA produced 89.26M in operating cash flow over the past twelve months. After subtracting -49.78M in capital expenditures, free cash flow totaled 39.47M - equivalent to 0.66 per share.

Operating Cash Flow89.26M
Capital Expenditures-49.78M
Free Cash Flow39.47M
FCF Per Share0.66

Margins

Klaveness Combination Carriers ASA operates with a gross margin of 47.64, reflecting its pricing power and cost economics. The operating margin of 21.90 and net profit margin of 17.11 provide insight into operational efficiency.

Gross Margin47.64
Operating Margin21.90
Pretax Margin17.11
Profit Margin17.11
EBITDA Margin21.90

Dividends & Yields

The company's payout ratio of 107.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.74
Dividend YieldN/A
Payout Ratio107.12
Shareholder Yield20.94
FCF Yield38.38

Scores

Klaveness Combination Carriers ASA posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85