KLAVENESS COMBINATION CARRIERS ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.2 NOK | +2.88% |
|
+7.31% | +23.22% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 195.8 | 285.2 | 348.2 | 517.1 | 586.6 | - | - |
| Enterprise Value (EV) 1 | 195.8 | 586 | 602.8 | 517.1 | 751.6 | 752.1 | 804.6 |
| P/E ratio | 22.6 x | 11.7 x | 5.74 x | 5.63 x | 6.17 x | 6.74 x | 7.8 x |
| Yield | - | 4.04% | 12.2% | - | 12.7% | 11.4% | 10.5% |
| Capitalization / Revenue | - | 2.46 x | 2.12 x | 2.63 x | 2.85 x | 2.94 x | 2.93 x |
| EV / Revenue | - | 5.06 x | 3.66 x | 2.63 x | 3.66 x | 3.77 x | 4.02 x |
| EV / EBITDA | - | 8.73 x | 5.64 x | 3.83 x | 5.21 x | 5.45 x | 5.96 x |
| EV / FCF | - | -8 x | 6.3 x | - | 8.35 x | 11.8 x | 89.4 x |
| FCF Yield | - | -12.5% | 15.9% | - | 12% | 8.44% | 1.12% |
| Price to Book | - | 1.04 x | 1.17 x | - | 1.53 x | 1.44 x | 1.34 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 | 9.707 | 9.707 | 9.707 |
| Announcement Date | 3/23/21 | 2/18/22 | 2/16/23 | 2/16/24 | - | - | - |
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 | 205.6 | 199.3 | 200 |
| EBITDA 1 | - | 67.1 | 107 | 134.9 | 144.3 | 138 | 135 |
| EBIT 1 | - | 38.4 | 75.61 | 103.1 | 113.9 | 107.1 | 100.5 |
| Operating Margin | - | 33.13% | 45.93% | 52.39% | 55.39% | 53.72% | 50.25% |
| Earnings before Tax (EBT) 1 | - | 22.6 | 60.87 | 86.9 | 100.9 | 94.21 | 77.83 |
| Net income 1 | 12.78 | 22.6 | 60.87 | 86.9 | 100.9 | 94.21 | 77.83 |
| Net margin | - | 19.5% | 36.98% | 44.15% | 49.06% | 47.27% | 38.92% |
| EPS 2 | 0.1808 | 0.4640 | 1.160 | 1.520 | 1.572 | 1.439 | 1.245 |
| Free Cash Flow 1 | - | -73.26 | 95.64 | - | 90 | 63.5 | 9 |
| FCF margin | - | -63.21% | 58.1% | - | 43.77% | 31.86% | 4.5% |
| FCF Conversion (EBITDA) | - | - | 89.43% | - | 62.36% | 46.02% | 6.67% |
| FCF Conversion (Net income) | - | - | 157.13% | - | 89.21% | 67.4% | 11.56% |
| Dividend per Share 2 | - | 0.2200 | 0.8100 | - | 1.228 | 1.108 | 1.015 |
| Announcement Date | 3/23/21 | 2/18/22 | 2/16/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.9 | 34.6 | 30.1 | 41.3 | 48.79 | 44.38 | 55.37 | 44.53 | 43.8 | 53.11 | 53.45 | 53.84 | 48.11 | 55.96 | 43 |
| EBITDA 1 | 17.6 | 27 | 17.8 | 26.6 | 34.45 | 28.13 | 40.98 | 29.5 | 27.91 | 36.54 | 38.5 | 37.5 | 32 | 36.5 | 27 |
| EBIT 1 | 10.2 | 19.8 | 10.7 | 19.4 | 26.44 | 19.03 | 32.48 | 21.55 | 19.98 | 29.08 | 31 | 30.5 | 24 | 29 | 20 |
| Operating Margin | 31.97% | 57.23% | 35.55% | 46.97% | 54.2% | 42.87% | 58.66% | 48.4% | 45.63% | 54.76% | 57.99% | 56.65% | 49.89% | 51.82% | 46.51% |
| Earnings before Tax (EBT) 1 | 6.1 | 15.1 | 7.3 | 16.2 | 21.99 | 15.34 | 28.24 | 16.45 | 16.31 | 25.89 | 26.53 | 26.6 | 20.18 | 27.73 | 14 |
| Net income 1 | 6.1 | 15.1 | 7.3 | 16.2 | 21.99 | 15.34 | 28.24 | 16.45 | 16.31 | 25.89 | 27 | 26 | 19 | 23.5 | 14 |
| Net margin | 19.12% | 43.64% | 24.25% | 39.23% | 45.07% | 34.57% | 51% | 36.94% | 37.24% | 48.75% | 50.51% | 48.29% | 39.49% | 41.99% | 32.56% |
| EPS 2 | 0.1260 | 0.2970 | 0.1420 | 0.3090 | 0.4200 | 0.2900 | 0.5400 | 0.3000 | 0.2700 | 0.4300 | 0.4450 | 0.4300 | 0.3150 | 0.3900 | 0.2300 |
| Dividend per Share 2 | 0.0450 | 0.1000 | 0.1800 | 0.2300 | 0.3000 | - | 0.4000 | 0.2500 | 0.2500 | - | 0.3750 | 0.3250 | 0.2400 | 0.3100 | 0.1900 |
| Announcement Date | 10/25/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 301 | 255 | - | 165 | 166 | 218 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.483 x | 2.38 x | - | 1.143 x | 1.199 x | 1.615 x |
| Free Cash Flow 1 | - | -73.3 | 95.6 | - | 90 | 63.5 | 9 |
| ROE (net income / shareholders' equity) | - | 9.6% | 22.1% | - | 25.6% | 21.8% | 18.3% |
| ROA (Net income/ Total Assets) | - | 3.83% | 9.56% | - | 13.8% | 8.6% | 10.6% |
| Assets 1 | - | 589.5 | 636.4 | - | 731.1 | 1,095 | 734.3 |
| Book Value Per Share 2 | - | 5.230 | 5.680 | - | 6.350 | 6.720 | 7.250 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 119 | 10.2 | - | 37.7 | 62 | 100 |
| Capex / Sales | - | 102.77% | 6.22% | - | 18.32% | 31.11% | 50% |
| Announcement Date | 3/23/21 | 2/18/22 | 2/16/23 | 2/16/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.707
USD
Average target price
11.41
USD
Spread / Average Target
+17.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.22% | 587M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B |
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