Germany · Delayed Price · Currency is EUR CLS Holdings Statistics
Total Valuation
CLS Holdings has a market cap or net worth of EUR 259.04 million. The enterprise value is 1.24 billion.
| Market Cap | 259.04M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 398.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 36.03% |
| Float | 148.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 7.30 |
| PS Ratio | 1.52 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.68 |
| EV / Sales | 7.47 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -539,670 |
| Employee Count | 123 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLS Holdings has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 11 |
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) | n/a |
Income Statement
In the last 12 months, CLS Holdings had revenue of EUR 170.32 million and -66.38 million in losses. Loss per share was -0.17.
| Revenue | 170.32M |
| Gross Profit | 126.46M |
| Operating Income | 83.88M |
| Pretax Income | -65.33M |
| Net Income | -66.38M |
| EBITDA | 84.81M |
| EBIT | 83.88M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 74.55 million in cash and 1.08 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 74.55M |
| Total Debt | 1.08B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 892.91M |
| Book Value Per Share | 2.24 |
| Working Capital | -106.98M |
Cash Flow
| Operating Cash Flow | 8.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.25%, with operating and profit margins of 49.25% and -38.97%.
| Gross Margin | 74.25% |
| Operating Margin | 49.25% |
| Pretax Margin | -38.36% |
| Profit Margin | -38.97% |
| EBITDA Margin | 49.79% |
| EBIT Margin | 49.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -50.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.46% |
| Earnings Yield | -25.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |