KNOT Offshore Partners LP (FRA:KO4)

KNOT Offshore Partners LP Statistics

Total Valuation

FRA:KO4 has a market cap or net worth of EUR 298.89 million. The enterprise value is 1.10 billion.

Market Cap	298.89M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	34.05M
Shares Outstanding	n/a
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.06%
Float	22.30M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 9.45.

PE Ratio	12.97
Forward PE	9.45
PS Ratio	1.06
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	2.45
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.03.

EV / Earnings	47.86
EV / Sales	3.85
EV / EBITDA	7.10
EV / EBIT	14.38
EV / FCF	9.03

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.48.

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	1.48
Debt / EBITDA	5.10
Debt / FCF	6.41
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	282.81M
Profits Per Employee	23.05M
Employee Count	1
Asset Turnover	0.21
Inventory Turnover	33.46

Taxes

In the past 12 months, FRA:KO4 has paid 835,322 in taxes.

Income Tax	835,322
Effective Tax Rate	2.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	108

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)	1.88

Income Statement

In the last 12 months, FRA:KO4 had revenue of EUR 282.81 million and earned 23.05 million in profits. Earnings per share was 0.59.

Revenue	282.81M
Gross Profit	178.62M
Operating Income	75.75M
Pretax Income	29.67M
Net Income	23.05M
EBITDA	152.44M
EBIT	75.75M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 60.80 million in cash and 783.09 million in debt, giving a net cash position of -722.28 million.

Cash & Cash Equivalents	60.80M
Total Debt	783.09M
Net Cash	-722.28M
Net Cash Per Share	n/a
Equity (Book Value)	528.21M
Book Value Per Share	13.06
Working Capital	-106.00M

Cash Flow

In the last 12 months, operating cash flow was 123.09 million and capital expenditures -922,175, giving a free cash flow of 122.16 million.

Operating Cash Flow	123.09M
Capital Expenditures	-922,175
Free Cash Flow	122.16M
FCF Per Share	n/a

Margins

Gross margin is 63.16%, with operating and profit margins of 26.78% and 10.20%.

Gross Margin	63.16%
Operating Margin	26.78%
Pretax Margin	10.49%
Profit Margin	10.20%
EBITDA Margin	53.90%
EBIT Margin	26.78%
FCF Margin	43.20%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.09
Dividend Yield	1.10%
Dividend Growth (YoY)	-4.28%
Years of Dividend Growth	1
Payout Ratio	30.73%
Buyback Yield	-12.18%
Shareholder Yield	-11.08%
Earnings Yield	7.71%
FCF Yield	40.87%

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

Altman Z-Score	n/a
Piotroski F-Score	6