Clas Ohlson AB (publ) (FRA:OHCB)

Clas Ohlson AB Statistics

Total Valuation

Clas Ohlson AB has a market cap or net worth of EUR 1.81 billion. The enterprise value is 1.89 billion.

Market Cap	1.81B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	57.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	42.26%
Float	41.80M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 16.81.

PE Ratio	19.43
Forward PE	16.81
PS Ratio	1.65
PB Ratio	7.96
P/TBV Ratio	10.10
P/FCF Ratio	11.43
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 11.92.

EV / Earnings	20.27
EV / Sales	1.69
EV / EBITDA	9.93
EV / EBIT	14.99
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.

Current Ratio	1.33
Quick Ratio	0.35
Debt / Equity	0.73
Debt / EBITDA	0.90
Debt / FCF	1.05
Interest Coverage	18.53

Financial Efficiency

Return on equity (ROE) is 46.00% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE)	46.00%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	33.83%
Revenue Per Employee	211,133
Profits Per Employee	17,946
Employee Count	4,659
Asset Turnover	1.82
Inventory Turnover	2.51

Taxes

In the past 12 months, Clas Ohlson AB has paid 25.39 million in taxes.

Income Tax	25.39M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +49.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.54%
50-Day Moving Average	30.17
200-Day Moving Average	28.70
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	50

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 1.10 billion and earned 93.32 million in profits. Earnings per share was 1.46.

Revenue	1.10B
Gross Profit	441.91M
Operating Income	123.50M
Pretax Income	118.71M
Net Income	93.32M
EBITDA	135.62M
EBIT	123.50M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 90.46 million in cash and 167.13 million in debt, with a net cash position of -76.67 million.

Cash & Cash Equivalents	90.46M
Total Debt	167.13M
Net Cash	-76.67M
Net Cash Per Share	n/a
Equity (Book Value)	227.91M
Book Value Per Share	3.59
Working Capital	93.45M

Cash Flow

In the last 12 months, operating cash flow was 169.02 million and capital expenditures -10.33 million, giving a free cash flow of 158.69 million.

Operating Cash Flow	169.02M
Capital Expenditures	-10.33M
Free Cash Flow	158.69M
FCF Per Share	n/a

Margins

Gross margin is 40.25%, with operating and profit margins of 11.25% and 8.50%.

Gross Margin	40.25%
Operating Margin	11.25%
Pretax Margin	10.81%
Profit Margin	8.50%
EBITDA Margin	12.35%
EBIT Margin	11.25%
FCF Margin	14.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.50
Dividend Yield	1.83%
Dividend Growth (YoY)	169.76%
Years of Dividend Growth	1
Payout Ratio	34.90%
Buyback Yield	-0.79%
Shareholder Yield	1.04%
Earnings Yield	5.15%
FCF Yield	8.75%

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 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5