Klaveness Combination Carriers ASA
KCC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.26 | -0.42 | -0.19 |
| FCF Yield | 1.24% | -0.41% | -0.88% | 6.36% |
| EV / EBITDA | 25.45 | 30.17 | 33.82 | 27.69 |
| Quality | ||||
| ROIC | 2.53% | 1.55% | 1.13% | 2.10% |
| Gross Margin | 47.06% | 43.96% | 39.99% | 48.94% |
| Cash Conversion Ratio | 2.03 | 2.97 | 3.16 | 3.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.50% | -6.41% | -4.31% | 2.20% |
| Free Cash Flow Growth | 3,650.73% | 52.47% | -112.34% | 32.90% |
| Safety | ||||
| Net Debt / EBITDA | 8.26 | 11.01 | 12.05 | 8.28 |
| Interest Coverage | 4.16 | 2.86 | 1.93 | 3.13 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 2.38 | 2.50 | 2.36 |
| Cash Conversion Cycle | -39.65 | 13.57 | 24.93 | 8.66 |