Clas Ohlson AB (publ) (FRA:OHCB)

Clas Ohlson AB Statistics

Total Valuation

Clas Ohlson AB has a market cap or net worth of EUR 2.32 billion. The enterprise value is 2.31 billion.

Market Cap	2.32B
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	57.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	28.54%
Float	41.80M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 20.53.

PE Ratio	22.06
Forward PE	20.53
PS Ratio	2.00
PB Ratio	8.18
P/TBV Ratio	11.23
P/FCF Ratio	12.68
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 12.59.

EV / Earnings	21.89
EV / Sales	2.01
EV / EBITDA	14.36
EV / EBIT	16.88
EV / FCF	12.59

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.

Current Ratio	1.43
Quick Ratio	0.68
Debt / Equity	0.63
Debt / EBITDA	1.09
Debt / FCF	0.97
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 37.45%.

Return on Equity (ROE)	41.33%
Return on Assets (ROA)	12.41%
Return on Invested Capital (ROIC)	37.45%
Return on Capital Employed (ROCE)	31.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	223,547
Profits Per Employee	20,262
Employee Count	5,200
Asset Turnover	1.67
Inventory Turnover	3.05

Taxes

In the past 12 months, Clas Ohlson AB has paid 28.17 million in taxes.

Income Tax	28.17M
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has increased by +61.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.03%
50-Day Moving Average	30.42
200-Day Moving Average	30.24
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	23

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 1.16 billion and earned 105.36 million in profits. Earnings per share was 1.64.

Revenue	1.16B
Gross Profit	496.95M
Operating Income	138.44M
Pretax Income	133.54M
Net Income	105.36M
EBITDA	150.34M
EBIT	138.44M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 195.25 million in cash and 177.83 million in debt, with a net cash position of 17.43 million.

Cash & Cash Equivalents	195.25M
Total Debt	177.83M
Net Cash	17.43M
Net Cash Per Share	n/a
Equity (Book Value)	284.07M
Book Value Per Share	4.47
Working Capital	132.63M

Cash Flow

In the last 12 months, operating cash flow was 193.96 million and capital expenditures -10.67 million, giving a free cash flow of 183.29 million.

Operating Cash Flow	193.96M
Capital Expenditures	-10.67M
Free Cash Flow	183.29M
FCF Per Share	n/a

Margins

Gross margin is 42.75%, with operating and profit margins of 11.91% and 9.06%.

Gross Margin	42.75%
Operating Margin	11.91%
Pretax Margin	11.49%
Profit Margin	9.06%
EBITDA Margin	12.93%
EBIT Margin	11.91%
FCF Margin	15.77%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.65
Dividend Yield	1.95%
Dividend Growth (YoY)	74.10%
Years of Dividend Growth	1
Payout Ratio	40.05%
Buyback Yield	-0.72%
Shareholder Yield	1.23%
Earnings Yield	4.53%
FCF Yield	7.89%

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	6