Sweden · Delayed Price · Currency is SEK STO:CLAV Statistics
Total Valuation
STO:CLAV has a market cap or net worth of SEK 1.71 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CLAV has 371.43 million shares outstanding. The number of shares has increased by 52.00% in one year.
| Current Share Class | 371.43M |
| Shares Outstanding | 371.43M |
| Shares Change (YoY) | +52.00% |
| Shares Change (QoQ) | +97.89% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 21.66% |
| Float | 273.98M |
Valuation Ratios
The trailing PE ratio is 486.58 and the forward PE ratio is 27.52.
| PE Ratio | 486.58 |
| Forward PE | 27.52 |
| PS Ratio | 7.03 |
| PB Ratio | 17.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.36 |
| P/OCF Ratio | 63.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 72.58.
| EV / Earnings | 501.90 |
| EV / Sales | 7.26 |
| EV / EBITDA | 41.51 |
| EV / EBIT | n/a |
| EV / FCF | 72.58 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.03 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 49.34% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 49.34% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 33,514 |
| Employee Count | 105 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | -30.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.80, so STO:CLAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 1,496,843 |
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 243.43 million and earned 3.52 million in profits. Earnings per share was 0.01.
| Revenue | 243.43M |
| Gross Profit | 192.00M |
| Operating Income | -1.97M |
| Pretax Income | -26.50M |
| Net Income | 3.52M |
| EBITDA | 42.55M |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 68.54 million in cash and 122.44 million in debt, with a net cash position of -53.90 million or -0.15 per share.
| Cash & Cash Equivalents | 68.54M |
| Total Debt | 122.44M |
| Net Cash | -53.90M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 95.49M |
| Book Value Per Share | 0.26 |
| Working Capital | -24.56M |
Cash Flow
In the last 12 months, operating cash flow was 26.77 million and capital expenditures -2.44 million, giving a free cash flow of 24.34 million.
| Operating Cash Flow | 26.77M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | 44.52M |
| Net Borrowing | -154.09M |
| Free Cash Flow | 24.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 78.87%, with operating and profit margins of -0.81% and 1.45%.
| Gross Margin | 78.87% |
| Operating Margin | -0.81% |
| Pretax Margin | -10.89% |
| Profit Margin | 1.45% |
| EBITDA Margin | 17.48% |
| EBIT Margin | -0.81% |
| FCF Margin | 10.00% |
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 | -52.00% |
| Shareholder Yield | -52.00% |
| Earnings Yield | 0.21% |
| FCF Yield | 1.42% |
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 | |
| 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 | 7 |