Sweden · Delayed Price · Currency is SEK Clas Ohlson AB Statistics
Total Valuation
Clas Ohlson AB has a market cap or net worth of SEK 25.59 billion. The enterprise value is 25.65 billion.
| Market Cap | 25.59B |
| Enterprise Value | 25.65B |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Clas Ohlson AB has 63.56 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 57.80M |
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 25.74% |
| Float | 41.81M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 18.81. Clas Ohlson AB's PEG ratio is 1.06.
| PE Ratio | 22.01 |
| Forward PE | 18.81 |
| PS Ratio | 2.04 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 12.90.
| EV / Earnings | 21.95 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 16.78 |
| EV / FCF | 12.90 |
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 | 0.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.96 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 42.09% and return on invested capital (ROIC) is 40.10%.
| Return on Equity (ROE) | 42.09% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 40.10% |
| Return on Capital Employed (ROCE) | 31.26% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 247,964 |
| Employee Count | 4,714 |
| 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 +20.32% in the last 52 weeks. The beta is 0.94, so Clas Ohlson AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 413.48 |
| 200-Day Moving Average | 366.90 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 55,279 |
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 18.29.
| Revenue | 12.51B |
| Gross Profit | 5.97B |
| Operating Income | 1.53B |
| Pretax Income | 1.48B |
| Net Income | 1.17B |
| EBITDA | 1.68B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 18.29 |
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 | 154.50M |
| 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 12.21% and 9.34%.
| Gross Margin | 47.71% |
| Operating Margin | 12.21% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.34% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.21% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 9.25 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 86.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.03% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.57% |
| FCF Yield | 7.77% |
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 415.00, which is 3.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 415.00 |
| Price Target Difference | 3.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 9.19% |
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
Clas Ohlson AB has an Altman Z-Score of 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |