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 1 285.1 346.3 518.4 394.9 467.9 712.1 - -
Change - 21.46% 49.67% -23.82% 18.48% 52.2% - -
Enterprise Value (EV) 1 586 600.9 697.2 563.1 687.3 977.6 955.4 925.4
Change - 2.55% 16.03% -19.23% 22.04% 42.25% -2.28% -3.13%
P/E 11.7x 5.71x 5.64x 4.85x 14.1x 6.31x 6.91x 10.5x
PBR 1.04x 1.16x 1.43x 1.1x 1.28x 1.69x 1.76x 1.82x
PEG - 0x 0.2x -0.4x -0.2x 0x -0.8x -0.3x
Capitalization / Revenue 2.46x 2.1x 2.63x 2.06x 3.24x 2.53x 2.53x 2.74x
EV / Revenue 5.06x 3.65x 3.54x 2.93x 4.76x 3.47x 3.39x 3.55x
EV / EBITDA 8.73x 5.62x 5.17x 4.45x 8.62x 5.49x 5.68x 6.87x
EV / EBIT 15.3x 7.95x 6.76x 5.86x 15.3x 7.49x 8.08x 11x
EV / FCF -8x 6.28x 5.12x 5.22x -403x 29.6x 6.56x 9.49x
FCF Yield -12.5% 15.9% 19.5% 19.1% -0.25% 3.38% 15.2% 10.5%
Dividend per Share 2 0.22 0.81 1.25 1.05 0.285 1.72 1.595 1.173
Rate of return 4.04% 12.2% 14.6% 16% 3.61% 14.3% 13.3% 9.77%
EPS 2 0.464 1.16 1.52 1.35 0.56 1.902 1.738 1.143
Distribution rate 47.4% 69.8% 82.2% 77.8% 50.9% 90.4% 91.8% 103%
Net sales 1 115.9 164.6 196.8 191.9 144.4 281.5 281.8 260.4
EBITDA 1 67.1 107 134.9 126.5 79.77 178.1 168.2 134.6
EBIT 1 38.4 75.61 103.1 96.07 45.02 130.6 118.2 83.93
Net income 1 22.6 60.87 86.9 81.41 33.41 113 103.5 67.93
Net Debt 1 300.8 254.6 178.9 168.2 219.4 265.5 243.2 213.3
Reference price 2 5.45 6.62 8.58 6.55 7.89 12.00 12.00 12.00
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.($)
6.35x2.64x5.54x12.81% 712M
7.16x0.69x3.31x5.23% 49.65B
6.4x0.62x2.56x8.22% 36.54B
26.33x1.3x6.96x1.89% 26.01B
8.57x3.77x7.03x4.59% 21.07B
10.86x1.45x10.58x4.19% 18.75B
6.04x1.18x3.35x7.76% 17.46B
11.73x4.09x9.93x7.3% 16.57B
8.17x2.11x13.67x2.76% 16.19B
9.27x0.91x3.68x3.15% 15.93B
Average 10.09x 1.88x 6.66x 5.79% 21.89B
Weighted average by Cap. 10.25x 1.54x 5.90x 5.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Klaveness Combination Carriers ASA

Historical PBR trend

Valuation ratios - PBR - Klaveness Combination Carriers ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Klaveness Combination Carriers ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Klaveness Combination Carriers ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Klaveness Combination Carriers ASA
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