Klaveness Combination Carriers ASA (STO:KCCO)

STO:KCCO Statistics

Total Valuation

STO:KCCO has a market cap or net worth of SEK 4.10 billion. The enterprise value is 6.03 billion.

Market Cap	4.10B
Enterprise Value	6.03B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.83M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 9.51.

PE Ratio	10.41
Forward PE	9.51
PS Ratio	1.78
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	11.01
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.20.

EV / Earnings	15.33
EV / Sales	2.62
EV / EBITDA	7.57
EV / EBIT	11.96
EV / FCF	16.20

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.71.

Current Ratio	1.76
Quick Ratio	1.49
Debt / Equity	0.71
Debt / EBITDA	3.00
Debt / FCF	6.41
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	120.89M
Profits Per Employee	20.71M
Employee Count	19
Asset Turnover	0.38
Inventory Turnover	11.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.32%
50-Day Moving Average	68.13
200-Day Moving Average	72.67
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	1,815

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 2.30 billion and earned 393.46 million in profits. Earnings per share was 6.57.

Revenue	2.30B
Gross Profit	884.74M
Operating Income	503.43M
Pretax Income	393.46M
Net Income	393.46M
EBITDA	795.64M
EBIT	503.43M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 458.34 million in cash and 2.39 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	458.34M
Total Debt	2.39B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	56.81
Working Capital	358.45M

Cash Flow

In the last 12 months, operating cash flow was 850.00 million and capital expenditures -477.68 million, giving a free cash flow of 372.31 million.

Operating Cash Flow	850.00M
Capital Expenditures	-477.68M
Free Cash Flow	372.31M
FCF Per Share	n/a

Margins

Gross margin is 38.52%, with operating and profit margins of 21.92% and 17.13%.

Gross Margin	38.52%
Operating Margin	21.92%
Pretax Margin	17.13%
Profit Margin	17.13%
EBITDA Margin	34.64%
EBIT Margin	21.92%
FCF Margin	16.21%

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	107.12%
Buyback Yield	0.83%
Shareholder Yield	n/a
Earnings Yield	9.60%
FCF Yield	9.09%

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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4