Clas Ohlson AB (publ) (FRA:OHCB)

Clas Ohlson AB Statistics

Total Valuation

Clas Ohlson AB has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.16 billion.

Market Cap	2.11B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	57.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	43.08%
Float	36.04M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 20.27.

PE Ratio	25.00
Forward PE	20.27
PS Ratio	2.00
PB Ratio	9.00
P/TBV Ratio	11.24
P/FCF Ratio	13.33
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 13.66.

EV / Earnings	25.61
EV / Sales	2.01
EV / EBITDA	12.20
EV / EBIT	18.99
EV / FCF	13.66

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.

Current Ratio	1.42
Quick Ratio	0.49
Debt / Equity	0.72
Debt / EBITDA	0.97
Debt / FCF	1.06
Interest Coverage	17.76

Financial Efficiency

Return on equity (ROE) is 40.96% and return on invested capital (ROIC) is 18.98%.

Return on Equity (ROE)	40.96%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	18.98%
Return on Capital Employed (ROCE)	29.70%
Revenue Per Employee	211,505
Profits Per Employee	16,896
Employee Count	4,659
Asset Turnover	1.79
Inventory Turnover	2.80

Taxes

In the past 12 months, Clas Ohlson AB has paid 22.55 million in taxes.

Income Tax	22.55M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +93.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.12%
50-Day Moving Average	31.71
200-Day Moving Average	27.78
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	0

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, Clas Ohlson AB had revenue of EUR 1.06 billion and earned 84.48 million in profits. Earnings per share was 1.32.

Revenue	1.06B
Gross Profit	417.45M
Operating Income	111.91M
Pretax Income	107.03M
Net Income	84.48M
EBITDA	124.52M
EBIT	111.91M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 117.90 million in cash and 168.56 million in debt, giving a net cash position of -50.67 million.

Cash & Cash Equivalents	117.90M
Total Debt	168.56M
Net Cash	-50.67M
Net Cash Per Share	n/a
Equity (Book Value)	234.78M
Book Value Per Share	3.70
Working Capital	105.96M

Cash Flow

In the last 12 months, operating cash flow was 168.65 million and capital expenditures -10.20 million, giving a free cash flow of 158.45 million.

Operating Cash Flow	168.65M
Capital Expenditures	-10.20M
Free Cash Flow	158.45M
FCF Per Share	n/a

Margins

Gross margin is 39.47%, with operating and profit margins of 10.58% and 7.99%.

Gross Margin	39.47%
Operating Margin	10.58%
Pretax Margin	10.12%
Profit Margin	7.99%
EBITDA Margin	11.77%
EBIT Margin	10.58%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.50
Dividend Yield	1.54%
Dividend Growth (YoY)	169.76%
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	-0.65%
Shareholder Yield	0.89%
Earnings Yield	4.00%
FCF Yield	7.50%

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

Clas Ohlson AB has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5