Sweden
· Delayed Price · Currency is SEK STO: CLAV Statistics
Total Valuation
Clavister Holding AB (publ.) has a market cap or net worth of SEK 559.28 million. The enterprise value is 769.80 million.
| Market Cap | 559.28M |
| Enterprise Value | 769.80M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clavister Holding AB (publ.) has 267.60 million shares outstanding. The number of shares has increased by 112.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 267.60M |
| Shares Change (YoY) | +112.50% |
| Shares Change (QoQ) | +45.38% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 2.97% |
| Float | 257.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.94 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.53 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.77 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.37% |
| Return on Capital (ROIC) | -7.56% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -402,044 |
| Employee Count | 109 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.33% in the last 52 weeks. The beta is 0.76, so Clavister Holding AB (publ.)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +78.33% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 729,249 |
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, Clavister Holding AB (publ.) had revenue of SEK 180.73 million and -45.43 million in losses. Loss per share was -0.38.
| Revenue | 180.73M |
| Gross Profit | 142.18M |
| Operating Income | -17.38M |
| Pretax Income | -45.55M |
| Net Income | -45.43M |
| EBITDA | -19.06M |
| EBIT | -17.38M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 115.31 million in cash and 325.84 million in debt, giving a net cash position of -210.53 million or -0.79 per share.
| Cash & Cash Equivalents | 115.31M |
| Total Debt | 325.84M |
| Net Cash | -210.53M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | -125.39M |
| Book Value Per Share | -0.55 |
| Working Capital | 30.73M |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -629,000, giving a free cash flow of 13.15 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -629,000 |
| Free Cash Flow | 13.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 78.67%, with operating and profit margins of -9.62% and -25.14%.
| Gross Margin | 78.67% |
| Operating Margin | -9.62% |
| Pretax Margin | -25.20% |
| Profit Margin | -25.14% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -9.62% |
| FCF Margin | 7.28% |
Dividends & Yields
Clavister Holding AB (publ.) 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 | -112.50% |
| Shareholder Yield | -112.50% |
| Earnings Yield | -18.10% |
| FCF Yield | 2.35% |
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 | n/a |