Financials Klaveness Combination Carriers ASA Börse Stuttgart
Equities
36K
NO0010833262
Marine Freight & Logistics
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.9 EUR | +1.71% |
|
-7.99% | +13.93% |
May. 14 | Norway's KCC Concludes NOK300 Unsecured Bonds Tap Issue | MT |
May. 07 | Klaveness Combination Carriers ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: Dicembre | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 195.8 | 285.2 | 348.2 | 517.1 | 600.2 | - | - |
Enterprise Value (EV) 1 | 195.8 | 586 | 602.8 | 695.9 | 759.7 | 773.1 | 834.2 |
P/E ratio | 22.6 x | 11.7 x | 5.74 x | 5.63 x | 5.91 x | 6.31 x | 7.23 x |
Yield | - | 4.04% | 12.2% | 14.6% | 13.3% | 12.6% | 11.8% |
Capitalization / Revenue | - | 2.46 x | 2.12 x | 2.63 x | 2.86 x | 2.94 x | 2.95 x |
EV / Revenue | - | 5.06 x | 3.66 x | 3.54 x | 3.62 x | 3.79 x | 4.11 x |
EV / EBITDA | - | 8.73 x | 5.64 x | 5.16 x | 5.22 x | 5.56 x | 6.16 x |
EV / FCF | - | -8 x | 6.3 x | 5.11 x | 8.17 x | 11.7 x | 69.5 x |
FCF Yield | - | -12.5% | 15.9% | 19.6% | 12.2% | 8.54% | 1.44% |
Price to Book | - | 1.04 x | 1.17 x | 1.43 x | 1.54 x | 1.46 x | 1.42 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 | 9.708 | 9.708 | 9.708 |
Announcement Date | 3/23/21 | 2/18/22 | 2/16/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Dicembre | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 115.9 | 164.6 | 196.8 | 209.9 | 203.9 | 203.1 |
EBITDA 1 | - | 67.1 | 107 | 134.9 | 145.5 | 139 | 135.4 |
EBIT 1 | - | 38.4 | 75.61 | 103.1 | 115.1 | 108.3 | 100 |
Operating Margin | - | 33.13% | 45.93% | 52.39% | 54.82% | 53.1% | 49.25% |
Earnings before Tax (EBT) 1 | - | 22.6 | 60.87 | 86.9 | 99.79 | 93.36 | 82.05 |
Net income 1 | 12.78 | 22.6 | 60.87 | 86.9 | 99.79 | 93.36 | 82.05 |
Net margin | - | 19.5% | 36.98% | 44.15% | 47.54% | 45.79% | 40.4% |
EPS 2 | 0.1808 | 0.4640 | 1.160 | 1.520 | 1.644 | 1.538 | 1.344 |
Free Cash Flow 1 | - | -73.26 | 95.64 | 136.2 | 93 | 66 | 12 |
FCF margin | - | -63.21% | 58.1% | 69.18% | 44.3% | 32.37% | 5.91% |
FCF Conversion (EBITDA) | - | - | 89.43% | 100.9% | 63.9% | 47.5% | 8.86% |
FCF Conversion (Net income) | - | - | 157.13% | 156.68% | 93.19% | 70.69% | 14.63% |
Dividend per Share 2 | - | 0.2200 | 0.8100 | 1.250 | 1.293 | 1.227 | 1.149 |
Announcement Date | 3/23/21 | 2/18/22 | 2/16/23 | 2/16/24 | - | - | - |
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 | 51.61 | 50.31 | 54.68 | 46.5 | 47 |
EBITDA 1 | 27 | 17.8 | 26.6 | 34.45 | 28.13 | 40.98 | 29.5 | 27.91 | 36.54 | 37.6 | 35.55 | 34.1 | 38.15 | 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 | 28.2 | 26.4 | 30.77 | 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% | 54.64% | 52.47% | 56.28% | 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 | 24.28 | 22.57 | 26.95 | 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 | 24.28 | 22.57 | 26.95 | 19 | 20 |
Net margin | 43.64% | 24.25% | 39.23% | 45.07% | 34.57% | 51% | 36.94% | 37.24% | 48.75% | 48.68% | 47.05% | 44.87% | 49.29% | 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 | 0.4026 | 0.3732 | 0.4448 | 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 | 2/18/22 | 5/11/22 | 8/25/22 | 11/3/22 | 2/16/23 | 5/5/23 | 8/24/23 | 10/31/23 | 2/16/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 301 | 255 | 179 | 159 | 173 | 234 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.483 x | 2.38 x | 1.325 x | 1.096 x | 1.245 x | 1.728 x |
Free Cash Flow 1 | - | -73.3 | 95.6 | 136 | 93 | 66 | 12 |
ROE (net income / shareholders' equity) | - | 9.6% | 22.1% | 26.4% | 26.8% | 23.7% | 20.2% |
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 | 717.9 | 915.3 | 678.1 |
Book Value Per Share 2 | - | 5.230 | 5.680 | 5.980 | 6.310 | 6.640 | 6.850 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 119 | 10.2 | 12.8 | 35 | 62 | 100 |
Capex / Sales | - | 102.77% | 6.22% | 6.53% | 16.67% | 30.41% | 49.23% |
Announcement Date | 3/23/21 | 2/18/22 | 2/16/23 | 2/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.91% | 11.66B | |
+36.82% | 4.17B | |
+11.63% | 3.95B | |
+13.50% | 2.75B | |
+72.75% | 2.15B | |
+25.42% | 2.07B | |
+45.82% | 1.85B | |
+112.19% | 1.84B | |
+11.38% | 1.79B |
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