KCC Statistics

Total Valuation

Klaveness Combination Carriers ASA has a market cap or net worth of NOK 5.11 billion. The enterprise value is 6.94 billion.

Market Cap	5.11B
Enterprise Value	6.94B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Klaveness Combination Carriers ASA has 60.43 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	n/a
Shares Outstanding	60.43M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.77%
Float	20.97M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 8.69.

PE Ratio	4.93
Forward PE	8.69
PS Ratio	1.64
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	4.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.95.

EV / Earnings	6.68
EV / Sales	2.22
EV / EBITDA	4.64
EV / EBIT	5.89
EV / FCF	5.95

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.61.

Current Ratio	2.23
Quick Ratio	1.90
Debt / Equity	0.61
Debt / EBITDA	1.59
Debt / FCF	2.04
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	27.28%
Return on Assets (ROA)	11.27%
Return on Capital (ROIC)	11.65%
Revenue Per Employee	312.13M
Profits Per Employee	103.92M
Employee Count	10
Asset Turnover	0.48
Inventory Turnover	12.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.50, so Klaveness Combination Carriers ASA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.37%
50-Day Moving Average	88.34
200-Day Moving Average	97.97
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	118,789

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, Klaveness Combination Carriers ASA had revenue of NOK 3.12 billion and earned 1.04 billion in profits. Earnings per share was 17.13.

Revenue	3.12B
Gross Profit	1.58B
Operating Income	1.18B
Pretax Income	1.04B
Net Income	1.04B
EBITDA	1.50B
EBIT	1.18B
Earnings Per Share (EPS)	17.13

Full Income Statement

Balance Sheet

The company has 540.45 million in cash and 2.38 billion in debt, giving a net cash position of -1.84 billion or -30.39 per share.

Cash & Cash Equivalents	540.45M
Total Debt	2.38B
Net Cash	-1.84B
Net Cash Per Share	-30.39
Equity (Book Value)	3.90B
Book Value Per Share	64.47
Working Capital	569.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -225.98 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-225.98M
Free Cash Flow	1.17B
FCF Per Share	19.30

Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 37.77% and 33.29%.

Gross Margin	50.67%
Operating Margin	37.77%
Pretax Margin	33.29%
Profit Margin	33.29%
EBITDA Margin	47.92%
EBIT Margin	37.77%
FCF Margin	37.37%

Dividends & Yields

This stock pays an annual dividend of 13.84, which amounts to a dividend yield of 16.38%.

Dividend Per Share	13.84
Dividend Yield	16.38%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	5
Payout Ratio	76.60%
Buyback Yield	-10.02%
Shareholder Yield	6.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Klaveness Combination Carriers ASA has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a