Valuation Klaveness Combination Carriers ASA

Stocks

Market Closed - Oslo Bors 02:45:00 29/10/26 am AEDT			5-day change	1st Jan Change
112.40 ^NOK	+0.36%		+8.49%	+41.92%

06:27pm	Pareto Securities raises price target for Klaveness Combination Carriers to NOK 130 (125), reiterates buy	FW
06:25pm	SEB raises price target for Klaveness Combination Carriers to 135 Norwegian kroner (116), reiterates buy	FW

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	712.1	-	-
Change	-	21.46%	49.67%	-23.82%	18.48%	52.2%	-	-
Enterprise Value (EV) ¹	586	600.9	697.2	563.1	687.3	977.6	955.4	925.4
Change	-	2.55%	16.03%	-19.23%	22.04%	42.25%	-2.28%	-3.13%
P/E	11.7x	5.71x	5.64x	4.85x	14.1x	6.31x	6.91x	10.5x
PBR	1.04x	1.16x	1.43x	1.1x	1.28x	1.69x	1.76x	1.82x
PEG	-	0x	0.2x	-0.4x	-0.2x	0x	-0.8x	-0.3x
Capitalization / Revenue	2.46x	2.1x	2.63x	2.06x	3.24x	2.53x	2.53x	2.74x
EV / Revenue	5.06x	3.65x	3.54x	2.93x	4.76x	3.47x	3.39x	3.55x
EV / EBITDA	8.73x	5.62x	5.17x	4.45x	8.62x	5.49x	5.68x	6.87x
EV / EBIT	15.3x	7.95x	6.76x	5.86x	15.3x	7.49x	8.08x	11x
EV / FCF	-8x	6.28x	5.12x	5.22x	-403x	29.6x	6.56x	9.49x
FCF Yield	-12.5%	15.9%	19.5%	19.1%	-0.25%	3.38%	15.2%	10.5%
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%	14.3%	13.3%	9.77%
EPS ²	0.464	1.16	1.52	1.35	0.56	1.902	1.738	1.143
Distribution rate	47.4%	69.8%	82.2%	77.8%	50.9%	90.4%	91.8%	103%
Net sales ¹	115.9	164.6	196.8	191.9	144.4	281.5	281.8	260.4
EBITDA ¹	67.1	107	134.9	126.5	79.77	178.1	168.2	134.6
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	103.5	67.93
Net Debt ¹	300.8	254.6	178.9	168.2	219.4	265.5	243.2	213.3
Reference price ²	5.45	6.62	8.58	6.55	7.89	12.00	12.00	12.00
Nbr of stocks (in thousands)	52,332	52,332	60,418	60,284	59,290	59,318	-	-
Announcement Date	18/2/22	16/2/23	16/2/24	14/2/25	13/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KLAVENESS COMBINATION CARRIERS ASA	6.35x	2.64x	5.54x	12.81%	712M
AP MOLLER MAERSK	7.16x	0.69x	3.31x	5.23%	49.65B
COSCO SHIPPING HOLDINGS CO., LTD.	6.4x	0.62x	2.56x	8.22%	36.54B
HAPAG-LLOYD AG	26.33x	1.3x	6.96x	1.89%	26.01B
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	8.57x	3.77x	7.03x	4.59%	21.07B
NIPPON YUSEN KABUSHIKI KAISHA	10.86x	1.45x	10.58x	4.19%	18.75B
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	6.04x	1.18x	3.35x	7.76%	17.46B
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	11.73x	4.09x	9.93x	7.3%	16.57B
MITSUI O.S.K. LINES, LTD.	8.17x	2.11x	13.67x	2.76%	16.19B
HMM CO.,LTD	9.27x	0.91x	3.68x	3.15%	15.93B
Average	10.09x	1.88x	6.66x	5.79%	21.89B
Weighted average by Cap.	10.25x	1.54x	5.90x	5.23%