Sweden · Delayed Price · Currency is SEK Clas Ohlson AB Statistics
Total Valuation
Clas Ohlson AB has a market cap or net worth of SEK 24.09 billion. The enterprise value is 24.15 billion.
| Market Cap | 24.09B |
| Enterprise Value | 24.15B |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Clas Ohlson AB has 63.56 million shares outstanding. The number of shares has decreased by -50.07% in one year.
| Current Share Class | 57.80M |
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | -50.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 24.92% |
| Float | 44.23M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 17.94. Clas Ohlson AB's PEG ratio is 1.79.
| PE Ratio | 10.33 |
| Forward PE | 17.94 |
| PS Ratio | 1.93 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 12.14.
| EV / Earnings | 20.66 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 15.82 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.51 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.96 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is 42.09% and return on invested capital (ROIC) is 40.06%.
| Return on Equity (ROE) | 42.09% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 40.06% |
| Return on Capital Employed (ROCE) | 31.23% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 224,788 |
| Employee Count | 5,200 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Clas Ohlson AB has paid 309.70 million in taxes.
| Income Tax | 309.70M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.95, so Clas Ohlson AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 401.78 |
| 200-Day Moving Average | 358.65 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 129,864 |
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 SEK 12.51 billion and earned 1.17 billion in profits. Earnings per share was 36.69.
| Revenue | 12.51B |
| Gross Profit | 5.97B |
| Operating Income | 1.53B |
| Pretax Income | 1.48B |
| Net Income | 1.17B |
| EBITDA | 1.70B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 36.69 |
Balance Sheet
The company has 1.84 billion in cash and 1.90 billion in debt, with a net cash position of -63.40 million or -1.00 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.90B |
| Net Cash | -63.40M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 49.62 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -129.40 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -129.40M |
| Depreciation & Amortization | 170.27M |
| Net Borrowing | -537.90M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 31.30 |
Margins
Gross margin is 47.71%, with operating and profit margins of 12.20% and 9.34%.
| Gross Margin | 47.71% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.34% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 12.20% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.03% |
| Buyback Yield | 50.07% |
| Shareholder Yield | 52.01% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.26% |
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 |
Analyst Forecast
The average price target for Clas Ohlson AB is 406.67, which is 7.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 406.67 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 8.27% |
Stock Splits
The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Oct 5, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |