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 1 285.1 346.3 518.4 394.9 467.9 648.2 - -
Change - 21.46% 49.67% -23.82% 18.48% 38.54% - -
Enterprise Value (EV) 1 586 600.9 697.2 563.1 687.3 913.8 891.3 861.5
Change - 2.55% 16.03% -19.23% 22.04% 32.96% -2.46% -3.35%
P/E 11.7x 5.71x 5.64x 4.85x 14.1x 5.75x 6.29x 9.57x
PBR 1.04x 1.16x 1.43x 1.1x 1.28x 1.55x 1.59x 1.63x
PEG - 0x 0.2x -0.4x -0.2x 0x -0.73x -0.3x
Capitalization / Revenue 2.46x 2.1x 2.63x 2.06x 3.24x 2.3x 2.3x 2.49x
EV / Revenue 5.06x 3.65x 3.54x 2.93x 4.76x 3.25x 3.16x 3.31x
EV / EBITDA 8.73x 5.62x 5.17x 4.45x 8.62x 5.13x 5.3x 6.4x
EV / EBIT 15.3x 7.95x 6.76x 5.86x 15.3x 7x 7.54x 10.3x
EV / FCF -8x 6.28x 5.12x 5.22x -403x 27.7x 6.12x 8.84x
FCF Yield -12.5% 15.9% 19.5% 19.1% -0.25% 3.61% 16.3% 11.3%
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% 15.7% 14.6% 10.7%
EPS 2 0.464 1.16 1.52 1.35 0.56 1.902 1.739 1.142
Distribution rate 47.4% 69.8% 82.2% 77.8% 50.9% 90.5% 91.7% 103%
Net sales 1 115.9 164.6 196.8 191.9 144.4 281.5 281.7 260.4
EBITDA 1 67.1 107 134.9 126.5 79.77 178 168.3 134.5
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 33.41 113 103.6 67.84
Net Debt 1 300.8 254.6 178.9 168.2 219.4 265.6 243.1 213.3
Reference price 2 5.45 6.62 8.58 6.55 7.89 10.93 10.93 10.93
Nbr of stocks (in thousands) 52,332 52,332 60,418 60,284 59,290 59,318 - -
Announcement Date 2/18/22 2/16/23 2/16/24 2/14/25 2/13/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.97x3.33x5.27x15.16% 673M
6x0.61x2.8x6.15% 44.93B
5.61x0.58x2.14x9.31% 38.93B
21.58x1.25x6.71x2.13% 25.48B
5.58x2.91x4.97x5.41% 20.38B
10.42x1.41x10.27x4.26% 17.98B
5.98x1.17x3.31x7.83% 16.97B
11.5x3.99x9.57x7.79% 16.24B
9.44x0.94x3.8x3.09% 15.9B
7.18x1.93x13.22x2.95% 15.18B
Average 8.93x 1.81x 6.21x 6.41% 21.27B
Weighted average by Cap. 8.89x 1.40x 5.37x 5.85%

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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