KNOT Offshore Partners LP Statistics
Total Valuation
FRA:KO4 has a market cap or net worth of EUR 321.95 million. The enterprise value is 1.17 billion.
| Market Cap | 321.95M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 34.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.36% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.06% |
| Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 9.75.
| PE Ratio | 8.22 |
| Forward PE | 9.75 |
| PS Ratio | 1.07 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 8.99.
| EV / Earnings | 29.96 |
| EV / Sales | 3.87 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 13.24 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 6.42 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 300.62M |
| Profits Per Employee | 39.17M |
| Employee Count | 1 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 31.90 |
Taxes
In the past 12 months, FRA:KO4 has paid 635,816 in taxes.
| Income Tax | 635,816 |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 13 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, FRA:KO4 had revenue of EUR 300.62 million and earned 39.17 million in profits. Earnings per share was 1.00.
| Revenue | 300.62M |
| Gross Profit | 193.50M |
| Operating Income | 87.88M |
| Pretax Income | 45.60M |
| Net Income | 39.17M |
| EBITDA | 171.69M |
| EBIT | 87.88M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 65.80 million in cash and 838.32 million in debt, giving a net cash position of -772.52 million.
| Cash & Cash Equivalents | 65.80M |
| Total Debt | 838.32M |
| Net Cash | -772.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 537.97M |
| Book Value Per Share | 13.40 |
| Working Capital | -226.40M |
Cash Flow
In the last 12 months, operating cash flow was 130.79 million and capital expenditures -198,586, giving a free cash flow of 130.59 million.
| Operating Cash Flow | 130.79M |
| Capital Expenditures | -198,586 |
| Free Cash Flow | 130.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.37%, with operating and profit margins of 29.23% and 14.96%.
| Gross Margin | 64.37% |
| Operating Margin | 29.23% |
| Pretax Margin | 15.17% |
| Profit Margin | 14.96% |
| EBITDA Margin | 57.11% |
| EBIT Margin | 29.23% |
| FCF Margin | 43.44% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -4.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.73% |
| Buyback Yield | -12.36% |
| Shareholder Yield | -11.26% |
| Earnings Yield | 12.17% |
| FCF Yield | 40.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |