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 1 285.1 346.3 518.4 394.9 467.9 657.1 - -
Change - 21.46% 49.67% -23.82% 18.48% 40.45% - -
Enterprise Value (EV) 1 586 600.9 697.2 563.1 687.3 939.7 899.7 866.3
Change - 2.55% 16.03% -19.23% 22.04% 36.73% -4.26% -3.72%
P/E 11.7x 5.71x 5.64x 4.85x 14.1x 7.36x 8.56x 9.86x
PBR 1.04x 1.16x 1.43x 1.1x 1.28x 1.66x 1.66x 1.7x
PEG - 0x 0.2x -0.4x -0.2x 0x -0.6x -0.7x
Capitalization / Revenue 2.46x 2.1x 2.63x 2.06x 3.24x 2.57x 2.58x 2.59x
EV / Revenue 5.06x 3.65x 3.54x 2.93x 4.76x 3.67x 3.53x 3.42x
EV / EBITDA 8.73x 5.62x 5.17x 4.45x 8.62x 6.02x 6.08x 6.37x
EV / EBIT 15.3x 7.95x 6.76x 5.86x 15.3x 8.74x 9.44x 10.5x
EV / FCF -8x 6.28x 5.12x 5.22x -403x 85.4x 7.85x 8.66x
FCF Yield -12.5% 15.9% 19.5% 19.1% -0.25% 1.17% 12.7% 11.5%
Dividend per Share 2 0.22 0.81 1.25 1.05 0.285 1.35 1.202 1.137
Rate of return 4.04% 12.2% 14.6% 16% 3.61% 12.2% 10.9% 10.3%
EPS 2 0.464 1.16 1.52 1.35 0.56 1.5 1.29 1.12
Distribution rate 47.4% 69.8% 82.2% 77.8% 50.9% 90% 93.2% 102%
Net sales 1 115.9 164.6 196.8 191.9 144.4 256.1 254.5 253.3
EBITDA 1 67.1 107 134.9 126.5 79.77 156.2 148.1 135.9
EBIT 1 38.4 75.61 103.1 96.07 45.02 107.5 95.27 82.81
Net income 1 22.6 60.87 86.9 81.41 33.41 88.46 76.08 66.35
Net Debt 1 300.8 254.6 178.9 168.2 219.4 282.6 242.6 209.1
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.36x3.66x6x12.23% 655M
7.81x0.73x3.51x5.02% 51.54B
6.59x0.61x2.51x7.99% 37.11B
28.07x1.33x7.03x1.87% 26.71B
8.96x3.92x7.31x4.39% 21.95B
10.88x1.44x10.5x4.19% 18.55B
6.07x1.2x3.37x7.66% 17.72B
12.84x4.31x10.82x6.39% 17.11B
10.73x0.98x4.06x3% 16.63B
8.14x2.1x13.58x2.79% 16B
Average 10.75x 2.03x 6.87x 5.55% 22.4B
Weighted average by Cap. 10.88x 1.59x 6.03x 5.03%

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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