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 1 285.1 346.3 518.4 394.9 467.9 737.5 - -
Change - 21.46% 49.67% -23.82% 18.48% 57.62% - -
Enterprise Value (EV) 1 586 600.9 697.2 563.1 687.3 1,003 980.7 950.8
Change - 2.55% 16.03% -19.23% 22.04% 45.94% -2.22% -3.05%
P/E 11.7x 5.71x 5.64x 4.85x 14.1x 6.53x 7.16x 10.9x
PBR 1.04x 1.16x 1.43x 1.1x 1.28x 1.75x 1.82x 1.88x
PEG - 0x 0.2x -0.4x -0.2x 0x -0.83x -0.3x
Capitalization / Revenue 2.46x 2.1x 2.63x 2.06x 3.24x 2.62x 2.62x 2.83x
EV / Revenue 5.06x 3.65x 3.54x 2.93x 4.76x 3.56x 3.48x 3.65x
EV / EBITDA 8.73x 5.62x 5.17x 4.45x 8.62x 5.63x 5.83x 7.06x
EV / EBIT 15.3x 7.95x 6.76x 5.86x 15.3x 7.68x 8.3x 11.3x
EV / FCF -8x 6.28x 5.12x 5.22x -403x 30.4x 6.73x 9.75x
FCF Yield -12.5% 15.9% 19.5% 19.1% -0.25% 3.29% 14.9% 10.3%
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% 13.8% 12.8% 9.44%
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 12.43 12.43 12.43
Nbr of stocks (in thousands) 52,332 52,332 60,418 60,284 59,290 59,318 - -
Announcement Date 18/02/22 16/02/23 16/02/24 14/02/25 13/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.38x3.5x5.53x14.18% 72Cr
7.03x0.69x3.24x5.21% 4.98TCr
6.36x0.61x2.53x8.28% 3.63TCr
26.67x1.32x7.03x1.86% 2.63TCr
8.42x3.71x6.92x4.67% 2.07TCr
10.73x1.44x10.49x4.24% 1.85TCr
6.08x1.18x3.37x7.71% 1.75TCr
11.88x4.15x10.06x7.21% 1.68TCr
8.07x2.1x13.58x2.8% 1.6TCr
9.17x0.89x3.61x3.18% 1.55TCr
Average 10.08x 1.96x 6.64x 5.93% 2.18TCr
Weighted average by Cap. 10.26x 1.54x 5.87x 5.25%

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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