Klaveness Combination Carriers ASA (FRA:36K)

FRA:36K Statistics

Total Valuation

FRA:36K has a market cap or net worth of EUR 397.53 million. The enterprise value is 570.97 million.

Market Cap	397.53M
Enterprise Value	570.97M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	59.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	15.17%
Float	19.83M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 8.91.

PE Ratio	14.73
Forward PE	8.91
PS Ratio	2.00
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	15.98
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 22.96.

EV / Earnings	21.15
EV / Sales	2.88
EV / EBITDA	8.67
EV / EBIT	15.31
EV / FCF	22.96

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.

Current Ratio	1.68
Quick Ratio	1.44
Debt / Equity	0.70
Debt / EBITDA	3.27
Debt / FCF	8.67
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	10.46M
Profits Per Employee	1.42M
Employee Count	19
Asset Turnover	0.37
Inventory Turnover	12.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.46%
50-Day Moving Average	6.28
200-Day Moving Average	5.66
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:36K had revenue of EUR 198.83 million and earned 26.99 million in profits. Earnings per share was 0.45.

Revenue	198.83M
Gross Profit	72.18M
Operating Income	37.36M
Pretax Income	26.99M
Net Income	26.99M
EBITDA	65.94M
EBIT	37.36M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 41.82 million in cash and 215.54 million in debt, giving a net cash position of -173.72 million.

Cash & Cash Equivalents	41.82M
Total Debt	215.54M
Net Cash	-173.72M
Net Cash Per Share	n/a
Equity (Book Value)	309.27M
Book Value Per Share	5.22
Working Capital	30.53M

Cash Flow

In the last 12 months, operating cash flow was 80.90 million and capital expenditures -56.04 million, giving a free cash flow of 24.87 million.

Operating Cash Flow	80.90M
Capital Expenditures	-56.04M
Free Cash Flow	24.87M
FCF Per Share	n/a

Margins

Gross margin is 36.30%, with operating and profit margins of 18.79% and 13.57%.

Gross Margin	36.30%
Operating Margin	18.79%
Pretax Margin	13.57%
Profit Margin	13.57%
EBITDA Margin	33.16%
EBIT Margin	18.79%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.27
Dividend Yield	4.12%
Dividend Growth (YoY)	-77.14%
Years of Dividend Growth	6
Payout Ratio	60.28%
Buyback Yield	1.29%
Shareholder Yield	5.43%
Earnings Yield	6.79%
FCF Yield	6.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:36K has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4