Klaveness Combination Carriers ASA (STO:KCCO)

STO:KCCO Statistics

Total Valuation

STO:KCCO has a market cap or net worth of SEK 4.36 billion. The enterprise value is 6.25 billion.

Market Cap	4.36B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is 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)	-1.29%
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 14.60 and the forward PE ratio is 8.94.

PE Ratio	14.60
Forward PE	8.94
PS Ratio	1.98
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	15.85
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 22.74.

EV / Earnings	20.95
EV / Sales	2.88
EV / EBITDA	8.69
EV / EBIT	15.34
EV / FCF	22.74

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	115.70M
Profits Per Employee	15.71M
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 +2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.54%
50-Day Moving Average	75.11
200-Day Moving Average	69.60
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	1,487

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 298.41 million in profits. Earnings per share was 5.01.

Revenue	2.20B
Gross Profit	797.99M
Operating Income	413.03M
Pretax Income	298.41M
Net Income	298.41M
EBITDA	729.00M
EBIT	413.03M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 462.38 million in cash and 2.38 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	462.38M
Total Debt	2.38B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	57.67
Working Capital	337.57M

Cash Flow

In the last 12 months, operating cash flow was 894.46 million and capital expenditures -619.51 million, giving a free cash flow of 274.95 million.

Operating Cash Flow	894.46M
Capital Expenditures	-619.51M
Free Cash Flow	274.95M
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

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	91.93%
Buyback Yield	1.29%
Shareholder Yield	1.29%
Earnings Yield	6.85%
FCF Yield	6.31%

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 1.85 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