Subscribe

Klaveness Combination Carriers ASA (KCC.OL)

NOK96.20 -0.30 (-0.31%)
NO OSL Industrials Marine Shipping
Address Drammensveien 260 283
Oslo, NO
CEO Engebret Dahm
IPO 2019-05-22
ISIN NO0010833262

Explore sections of this company profile

Description

Klaveness Combination Carriers ASA is a maritime enterprise focused on the ownership and operation of specialized combination carriers. These versatile vessels serve a wide array of global regions, encompassing Norway, the Far East, the Middle East/India, Australia, Brazil, the U.S. Gulf Coast, and North America. The fleet is adept at transporting a broad spectrum of commodities, ranging from liquid cargoes such as caustic soda solution, clean petroleum products, floating fertilizer, molasses, and other heavy liquids. Beyond liquids, their versatility extends to various dry bulk products like alumina, bauxite, iron ore, salt, grains, and coal. Founded in 2018, the company's headquarters are situated in Oslo, Norway. It operates as a subsidiary under the umbrella of Rederiaksjeselskapet Torvald Klaveness.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
NOK96.20 -0.30 (-0.31%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
78.2K
Beta
0.15
Float Shares
21.66M
Free Float %
36.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.31% -10.80% -13.06% -2.62% +13.78% +12.06% +43.64% +27.43% +111.37% +87.79% +87.79%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96.20
DCF (Unlevered) 197.69 +105.5%
DCF (Levered) 201.03 +109.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.98
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -14.3% Q1'26: +33.7% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -58.5% Q1'26: +271.4% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +17.5% Q1'26: -28.2% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +19.3% Q1'26: +26.3% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +7.9% Q1'26: +11.5% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -1.7% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.33× Q1'26: 2.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 68% × Ke + 32% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 197.69 Current price: 96.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
101.82M
est: 116.56M (-12.6%)
136.52M
est: 61.99M (+120.2%)
162.73M
est: 89.62M (+81.6%)
197.96M
est: 118.75M (+66.7%)
260.67M
est: 167.12M (+56.0%)
287.17M
est: 27.15M (+957.6%)
278.26M
est: 211.68M (+31.5%)
238.46M
est: 163.14M (+46.2%)
233.28M
204.80M – 309.45M
+43.0% YoY
212.15M
164.61M – 298.47M
-9.1% YoY
221.47M
183.61M – 302.31M
+4.4% YoY
EBITDA
30.76M
est: 45.19M (-31.9%)
25.76M
est: 24.04M (+7.2%)
46.22M
est: 34.75M (+33.0%)
58.95M
est: 46.05M (+28.0%)
107.41M
est: 64.80M (+65.8%)
138.09M
est: 10.83M (+1,175.4%)
129.11M
est: 84.40M (+53.0%)
80.85M
est: 65.05M (+24.3%)
93.02M
81.66M – 123.39M
+43.0% YoY
84.59M
65.64M – 119.01M
-9.1% YoY
88.31M
73.21M – 120.55M
+4.4% YoY
EBIT
15.75M
est: 31.14M (-49.4%)
11.69M
est: 16.56M (-29.4%)
27.07M
est: 23.94M (+13.1%)
36.56M
est: 31.72M (+15.2%)
77.47M
est: 44.64M (+73.5%)
106.25M
est: 7.40M (+1,335.8%)
98.67M
est: 57.69M (+71.0%)
46.10M
est: 44.46M (+3.7%)
63.58M
55.82M – 84.33M
+43.0% YoY
57.82M
44.86M – 81.34M
-9.1% YoY
60.36M
50.04M – 82.39M
+4.4% YoY
Net Income
7.98M
est: 11.34M (-29.7%)
597.0K
est: 612.4K (-2.5%)
15.18M
est: 18.46M (-17.7%)
22.60M
est: 32.26M (-29.9%)
60.87M
est: 75.33M (-19.2%)
86.90M
est: 8.77M (+891.4%)
81.41M
est: 92.94M (-12.4%)
33.41M
est: 38.02M (-12.1%)
87.96M
84.45M – 91.46M
+131.3% YoY
49.75M
30.96M – 68.55M
-43.4% YoY
54.32M
37.18M – 71.45M
+9.2% YoY
SGA
5.26M
est: 3.23M (+63.1%)
6.60M
est: 1.72M (+284.6%)
6.14M
est: 2.48M (+147.3%)
6.71M
est: 3.29M (+104.1%)
7.57M
est: 4.63M (+63.6%)
5.43M
est: 712.1K (+662.0%)
5.26M
est: 5.55M (-5.3%)
7.25M
est: 4.28M (+69.4%)
6.12M
5.37M – 8.12M
+43.0% YoY
5.56M
4.32M – 7.83M
-9.1% YoY
5.81M
4.82M – 7.93M
+4.4% YoY
EPS
0.17
est: 0.19 (-9.3%)
0.01
est: 0.01 (-1.1%)
0.32
est: 0.30 (+5.0%)
0.46
est: 0.53 (-13.7%)
1.16
est: 1.24 (-6.2%)
1.52
est: 0.15 (+947.3%)
1.35
est: 1.39 (-2.7%)
0.56
est: 0.57 (-1.3%)
1.46
1.42 – 1.54
+157.8% YoY
0.97
0.52 – 1.15
-33.4% YoY
0.99
0.62 – 1.20
+1.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.42M
OE per share TTM
0.53
Owner's Yield
0.59%
Maintenance CapEx ratio
2.36%
Maint CapEx / Avg PPE
210.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree International SmallCap Dividend Fund DLS 0.13% 1.36M 0.58%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.12% 535.9K 0.48%
3 WisdomTree International High Dividend Fund DTH 0.05% 282.4K 0.58%
4 Dimensional - International Small Cap Value ETF DISV 0.02% 882.0K 0.42%
5 WisdomTree International Equity Fund DWM 0.02% 117.0K 0.48%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 23.8K 0.30%
7 Dimensional - International Small Cap ETF DFIS 0.01% 321.0K 0.39%
8 Dimensional - International Vector Equity ETF DXIV 0.00% 5.7K 0.53%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 211.7K 0.22%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 145.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.43M
Shares Outstanding
59.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Engebret Dahm Chief Executive Officer 7M male
Liv Hege Dyrnes Chief Financial Officer & Deputy Chief Executive Officer 4M female
Hakon Arne Moltubakk VP & Head of Strategy and Business Development male
Haley Zerwas Kerek Head of Corporate Communications
Martin Wattum Head of Energy Efficiency Projects
Anne Mette Hansen VP & Global Head of CABU Chartering female
Snorre Blix VP & Global Head of CLEANBU Chartering male
Geir Frode Abelsen Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits