Sweden · Delayed Price · Currency is SEK STO:CLAV Statistics
Total Valuation
STO:CLAV has a market cap or net worth of SEK 1.59 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CLAV has 371.43 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 371.43M |
| Shares Outstanding | 371.43M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 27.76% |
| Float | 274.58M |
Valuation Ratios
The trailing PE ratio is 51.24 and the forward PE ratio is 31.75.
| PE Ratio | 51.24 |
| Forward PE | 31.75 |
| PS Ratio | 5.85 |
| PB Ratio | 14.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.33 |
| P/OCF Ratio | 76.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.52, with an EV/FCF ratio of 92.10.
| EV / Earnings | 56.52 |
| EV / Sales | 6.10 |
| EV / EBITDA | 74.52 |
| EV / EBIT | 97.65 |
| EV / FCF | 92.10 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 6.09 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 86.59% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 86.59% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 242,727 |
| Employee Count | 113 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -29.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.79, so STO:CLAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 814,033 |
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 272.14 million and earned 29.37 million in profits. Earnings per share was 0.08.
| Revenue | 272.14M |
| Gross Profit | 215.06M |
| Operating Income | 17.00M |
| Pretax Income | -573,000 |
| Net Income | 29.37M |
| EBITDA | 18.21M |
| EBIT | 17.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 41.74 million in cash and 109.68 million in debt, with a net cash position of -67.94 million or -0.18 per share.
| Cash & Cash Equivalents | 41.74M |
| Total Debt | 109.68M |
| Net Cash | -67.94M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 107.32M |
| Book Value Per Share | 0.29 |
| Working Capital | -21.78M |
Cash Flow
In the last 12 months, operating cash flow was 20.77 million and capital expenditures -2.74 million, giving a free cash flow of 18.02 million.
| Operating Cash Flow | 20.77M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -110.08M |
| Free Cash Flow | 18.02M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 79.02%, with operating and profit margins of 6.25% and 10.79%.
| Gross Margin | 79.02% |
| Operating Margin | 6.25% |
| Pretax Margin | -0.21% |
| Profit Margin | 10.79% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 6.25% |
| FCF Margin | 6.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.13% |
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 |