Stock 36K KLAVENESS COMBINATION CARRIERS ASA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Klaveness Combination Carriers ASA Deutsche Boerse AG

Equities

36K

NO0010833262

Marine Freight & Logistics

Market Closed - Deutsche Boerse AG
Other stock markets
 14:29:01 21/06/2024 BST 		5-day change 1st Jan Change
9.17 EUR +2.46% Intraday chart for Klaveness Combination Carriers ASA +4.56% +21.30%
05-14 Norway's KCC Concludes NOK300 Unsecured Bonds Tap Issue MT
05-07 Klaveness Combination Carriers ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 195.8 285.2 348.2 517.1 613.5 - -
Enterprise Value (EV) 1 195.8 586 602.8 695.9 776.7 783.4 839.3
P/E ratio 22.6 x 11.7 x 5.74 x 5.63 x 6.04 x 6.4 x 7.39 x
Yield - 4.04% 12.2% 14.6% 13.1% 11.7% 10.6%
Capitalization / Revenue - 2.46 x 2.12 x 2.63 x 2.93 x 3 x 3.03 x
EV / Revenue - 5.06 x 3.66 x 3.54 x 3.71 x 3.83 x 4.14 x
EV / EBITDA - 8.73 x 5.64 x 5.16 x 5.35 x 5.62 x 6.22 x
EV / FCF - -8 x 6.3 x 5.11 x 8.35 x 11.9 x 69.9 x
FCF Yield - -12.5% 15.9% 19.6% 12% 8.42% 1.43%
Price to Book - 1.04 x 1.17 x 1.43 x 1.57 x 1.47 x 1.41 x
Nbr of stocks (in thousands) 47,987 52,332 52,332 60,418 60,432 - -
Reference price 2 4.081 5.450 6.654 8.558 9.886 9.886 9.886
Announcement Date 23/03/21 18/02/22 16/02/23 16/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 115.9 164.6 196.8 209.5 204.3 202.7
EBITDA 1 - 67.1 107 134.9 145.1 139.4 135
EBIT 1 - 38.4 75.61 103.1 114.6 108.7 99.64
Operating Margin - 33.13% 45.93% 52.39% 54.72% 53.2% 49.15%
Earnings before Tax (EBT) 1 - 22.6 60.87 86.9 99.33 93.79 81.65
Net income 1 12.78 22.6 60.87 86.9 99.33 93.79 81.65
Net margin - 19.5% 36.98% 44.15% 47.42% 45.91% 40.28%
EPS 2 0.1808 0.4640 1.160 1.520 1.636 1.545 1.337
Free Cash Flow 1 - -73.26 95.64 136.2 93 66 12
FCF margin - -63.21% 58.1% 69.18% 44.4% 32.3% 5.92%
FCF Conversion (EBITDA) - - 89.43% 100.9% 64.11% 47.35% 8.89%
FCF Conversion (Net income) - - 157.13% 156.68% 93.63% 70.37% 14.7%
Dividend per Share 2 - 0.2200 0.8100 1.250 1.293 1.160 1.049
Announcement Date 23/03/21 18/02/22 16/02/23 16/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 34.6 30.1 41.3 48.79 44.38 55.37 44.53 43.8 53.11 53.36 51.34 49.31 55.48 46.5 47
EBITDA 1 27 17.8 26.6 34.45 28.13 40.98 29.5 27.91 36.54 37.6 35.29 33.11 38.95 30.5 31
EBIT 1 19.8 10.7 19.4 26.44 19.03 32.48 21.55 19.98 29.08 30.08 27.93 25.4 31.57 23.5 23.5
Operating Margin 57.23% 35.55% 46.97% 54.2% 42.87% 58.66% 48.4% 45.63% 54.76% 56.38% 54.41% 51.51% 56.9% 50.54% 50%
Earnings before Tax (EBT) 1 15.1 7.3 16.2 21.99 15.34 28.24 16.45 16.31 25.89 25.98 24.02 21.58 27.75 19 20
Net income 1 15.1 7.3 16.2 21.99 15.34 28.24 16.45 16.31 25.89 25.98 24.02 21.58 27.75 19 20
Net margin 43.64% 24.25% 39.23% 45.07% 34.57% 51% 36.94% 37.24% 48.75% 48.68% 46.78% 43.76% 50.01% 40.86% 42.55%
EPS 2 0.2970 0.1420 0.3090 0.4200 0.2900 0.5400 0.3000 0.2700 0.4300 0.4300 0.3982 0.3568 0.4580 0.3200 0.3250
Dividend per Share 2 0.1000 0.1800 0.2300 0.3000 - 0.4000 0.2500 0.2500 0.3500 0.3500 0.3333 0.2900 0.3367 0.2650 0.2650
Announcement Date 18/02/22 11/05/22 25/08/22 03/11/22 16/02/23 05/05/23 24/08/23 31/10/23 16/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 301 255 179 163 170 226
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.483 x 2.38 x 1.325 x 1.125 x 1.219 x 1.673 x
Free Cash Flow 1 - -73.3 95.6 136 93 66 12
ROE (net income / shareholders' equity) - 9.6% 22.1% 26.4% 26.7% 23.7% 19.7%
ROA (Net income/ Total Assets) - 3.83% 9.56% 13.7% 13.9% 10.2% 12.1%
Assets 1 - 589.5 636.4 634.3 714.6 919.5 674.8
Book Value Per Share 2 - 5.230 5.680 5.980 6.300 6.710 7.010
Cash Flow per Share - - - - - - -
Capex 1 - 119 10.2 12.8 35 62 100
Capex / Sales - 102.77% 6.22% 6.53% 16.71% 30.35% 49.33%
Announcement Date 23/03/21 18/02/22 16/02/23 16/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Klaveness Combination Carriers ASA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.886 USD
Average target price
11.95 USD
Spread / Average Target
+20.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Deep Sea Freight

1st Jan change Capi.
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Stock Evergreen Marine Corporation (Taiwan) Ltd.
+42.16% 13.58B
WALLENIUS WILHELMSEN ASA Stock Wallenius Wilhelmsen ASA
+14.27% 4.07B
COMPAÑÍA SUD AMERICANA DE VAPORES S.A. Stock Compañía Sud Americana de Vapores S.A.
+9.61% 3.26B
STAR BULK CARRIERS CORP. Stock Star Bulk Carriers Corp.
+13.36% 2.82B
ZIM INTEGRATED SHIPPING SERVICES LTD. Stock ZIM Integrated Shipping Services Ltd.
+99.09% 2.43B
HÖEGH AUTOLINERS ASA Stock Höegh Autoliners ASA
+30.08% 2.12B
COSTAMARE INC. Stock Costamare Inc.
+61.86% 1.95B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD. Stock COSCO SHIPPING Specialized Carriers Co.,Ltd.
+15.86% 1.86B
SHANGHAI JINJIANG SHIPPING (GROUP) CO., LTD. Stock Shanghai Jinjiang Shipping (Group) Co., Ltd.
-21.14% 1.8B
Deep Sea Freight
  1. Stock Market
  2. Equities
  3. KCC Stock
  4. 36K Stock
  5. Financials Klaveness Combination Carriers ASA