Klaveness Combination Carriers ASA (STO:KCCO)

STO:KCCO Statistics

Total Valuation

STO:KCCO has a market cap or net worth of SEK 5.21 billion. The enterprise value is 7.30 billion.

Market Cap	5.21B
Enterprise Value	7.30B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	2.16%
Float	21.64M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 8.73.

PE Ratio	16.92
Forward PE	8.73
PS Ratio	2.37
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -464.06.

EV / Earnings	23.71
EV / Sales	3.18
EV / EBITDA	9.50
EV / EBIT	16.84
EV / FCF	-464.06

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.74.

Current Ratio	1.78
Quick Ratio	1.47
Debt / Equity	0.74
Debt / EBITDA	3.37
Debt / FCF	-157.65
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	115.68M
Profits Per Employee	16.21M
Employee Count	19
Asset Turnover	0.37
Inventory Turnover	12.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.88%
50-Day Moving Average	84.00
200-Day Moving Average	71.77
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	1,148

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, STO:KCCO had revenue of SEK 2.20 billion and earned 307.99 million in profits. Earnings per share was 5.16.

Revenue	2.20B
Gross Profit	788.71M
Operating Income	415.00M
Pretax Income	307.99M
Net Income	307.99M
EBITDA	735.26M
EBIT	415.00M
Earnings Per Share (EPS)	5.16

Balance Sheet

The company has 479.73 million in cash and 2.48 billion in debt, with a net cash position of -2.00 billion.

Cash & Cash Equivalents	479.73M
Total Debt	2.48B
Net Cash	-2.00B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	56.91
Working Capital	379.20M

Cash Flow

In the last 12 months, operating cash flow was 766.18 million and capital expenditures -781.92 million, giving a free cash flow of -15.73 million.

Operating Cash Flow	766.18M
Capital Expenditures	-781.92M
Free Cash Flow	-15.73M
FCF Per Share	n/a

Margins

Gross margin is 35.88%, with operating and profit margins of 18.88% and 14.01%.

Gross Margin	35.88%
Operating Margin	18.88%
Pretax Margin	14.01%
Profit Margin	14.01%
EBITDA Margin	33.45%
EBIT Margin	18.88%
FCF Margin	n/a

Dividends & Yields

STO:KCCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.09%
Buyback Yield	1.05%
Shareholder Yield	1.05%
Earnings Yield	5.91%
FCF Yield	-0.30%

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

STO:KCCO has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4