Sweden · Delayed Price · Currency is SEK STO:CLAV Statistics
Total Valuation
STO:CLAV has a market cap or net worth of SEK 886.78 million. The enterprise value is 1.03 billion.
| Market Cap | 886.78M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CLAV has 309.52 million shares outstanding. The number of shares has increased by 138.24% in one year.
| Current Share Class | 309.52M |
| Shares Outstanding | 309.52M |
| Shares Change (YoY) | +138.24% |
| Shares Change (QoQ) | -12.04% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 18.23% |
| Float | 227.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.25 |
| PS Ratio | 4.03 |
| PB Ratio | -22.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.00 |
| P/OCF Ratio | 49.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.04, with an EV/FCF ratio of 59.36.
| EV / Earnings | -34.61 |
| EV / Sales | 4.69 |
| EV / EBITDA | 47.04 |
| EV / EBIT | n/a |
| EV / FCF | 59.36 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 10.67 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.82% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -268,703 |
| Employee Count | 108 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.48, so STO:CLAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 1,357,550 |
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, STO:CLAV had revenue of SEK 220.21 million and -29.83 million in losses. Loss per share was -0.13.
| Revenue | 220.21M |
| Gross Profit | 171.77M |
| Operating Income | -10.71M |
| Pretax Income | -29.98M |
| Net Income | -29.83M |
| EBITDA | 20.92M |
| EBIT | -10.71M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 40.22 million in cash and 185.57 million in debt, giving a net cash position of -145.35 million or -0.47 per share.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 185.57M |
| Net Cash | -145.35M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -39.23M |
| Book Value Per Share | -0.13 |
| Working Capital | -35.11M |
Cash Flow
In the last 12 months, operating cash flow was 17.83 million and capital expenditures -440,000, giving a free cash flow of 17.39 million.
| Operating Cash Flow | 17.83M |
| Capital Expenditures | -440,000 |
| Free Cash Flow | 17.39M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 78.00%, with operating and profit margins of -4.86% and -13.54%.
| Gross Margin | 78.00% |
| Operating Margin | -4.86% |
| Pretax Margin | -13.61% |
| Profit Margin | -13.54% |
| EBITDA Margin | 9.50% |
| EBIT Margin | -4.86% |
| FCF Margin | 7.90% |
Dividends & Yields
STO:CLAV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -138.24% |
| Shareholder Yield | -138.24% |
| Earnings Yield | -3.36% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |