Company Valuation: Klaveness Combination Carriers ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 285.1 346.3 518.4 394.9 467.9 654.7 - -
Change - 21.46% 49.67% -23.82% 18.48% 39.93% - -
Enterprise Value (EV) 1 586 600.9 697.2 563.1 687.3 939.7 901.6 868.2
Change - 2.55% 16.03% -19.23% 22.04% 36.73% -4.05% -3.7%
P/E 11.7x 5.71x 5.64x 4.85x 14.1x 7.64x 9.71x 10.5x
PBR 1.04x 1.16x 1.43x 1.1x 1.28x 1.67x 1.67x 1.7x
PEG - 0x 0.2x -0.4x -0.2x 0x -0.5x -1.33x
Capitalization / Revenue 2.46x 2.1x 2.63x 2.06x 3.24x 2.59x 2.68x 2.66x
EV / Revenue 5.06x 3.65x 3.54x 2.93x 4.76x 3.71x 3.69x 3.53x
EV / EBITDA 8.73x 5.62x 5.17x 4.45x 8.62x 6.13x 6.56x 6.73x
EV / EBIT 15.3x 7.95x 6.76x 5.86x 15.3x 8.97x 10.4x 11.1x
EV / FCF -8x 6.28x 5.12x 5.22x -403x 117x 8.43x 9.44x
FCF Yield -12.5% 15.9% 19.5% 19.1% -0.25% 0.85% 11.9% 10.6%
Dividend per Share 2 0.22 0.81 1.25 1.05 0.285 1.308 1.058 1.023
Rate of return 4.04% 12.2% 14.6% 16% 3.61% 11.8% 9.58% 9.27%
EPS 2 0.464 1.16 1.52 1.35 0.56 1.444 1.137 1.047
Distribution rate 47.4% 69.8% 82.2% 77.8% 50.9% 90.5% 93% 97.8%
Net sales 1 115.9 164.6 196.8 191.9 144.4 253.1 244.1 246.1
EBITDA 1 67.1 107 134.9 126.5 79.77 153.2 137.4 129
EBIT 1 38.4 75.61 103.1 96.07 45.02 104.8 86.5 78.11
Net income 1 22.6 60.87 86.9 81.41 33.41 85.84 67.49 61.91
Net Debt 1 300.8 254.6 178.9 168.2 219.4 285 246.9 213.5
Reference price 2 5.45 6.62 8.58 6.55 7.89 11.04 11.04 11.04
Nbr of stocks (in thousands) 52,332 52,332 60,418 60,284 59,290 59,318 - -
Announcement Date 18/02/22 16/02/23 16/02/24 14/02/25 13/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.64x3.71x6.13x11.85% 655M
6.5x1.17x3.55x7.27% 16.08B
11.38x1.83x6.11x7.21% 7.76B
46.4x17.92x24.77x1.93% 5.3B
10.59x - - - 4.8B
5.65x0.83x2.45x6.79% 3.54B
9.83x2.81x8.06x8.88% 3.6B
7.23x3.46x5.55x12.19% 3.48B
5.12x2.58x3.46x - 2.82B
Average 12.26x 4.29x 7.51x 8.02% 5.34B
Weighted average by Cap. 12.27x 3.76x 7.09x 7.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. KCC Stock
  4. Valuation Klaveness Combination Carriers ASA
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!