Klaveness Combination Carriers ASA
KCC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.18 | 0.04 | 0.27 |
| FCF Yield | 27.65% | 27.94% | 27.42% | -27.68% |
| EV / EBITDA | 4.37 | 4.83 | 5.62 | 9.63 |
| Quality | ||||
| ROIC | 16.30% | 16.89% | 12.19% | 4.93% |
| Gross Margin | 56.53% | 49.75% | 40.93% | 29.74% |
| Cash Conversion Ratio | 1.67 | 1.71 | 1.74 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | 13.20% | 17.01% | 13.19% |
| Free Cash Flow Growth | -19.67% | 42.34% | 230.56% | -37.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | 1.31 | 2.38 | 5.14 |
| Interest Coverage | 5.57 | 5.33 | 4.55 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 9.55 | 11.90 | 8.15 | 11.33 |
| Cash Conversion Cycle | 3.13 | 15.88 | 29.62 | 22.97 |