Clemondo Group AB Statistics

Total Valuation

STO:CLEM has a market cap or net worth of SEK 124.62 million. The enterprise value is 147.08 million.

Market Cap	124.62M
Enterprise Value	147.08M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CLEM has 13.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	14.23%
Float	10.03M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 10.70.

PE Ratio	20.20
Forward PE	10.70
PS Ratio	0.48
PB Ratio	1.10
P/TBV Ratio	2.90
P/FCF Ratio	15.71
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 18.54.

EV / Earnings	23.84
EV / Sales	0.56
EV / EBITDA	6.08
EV / EBIT	15.42
EV / FCF	18.54

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.

Current Ratio	1.43
Quick Ratio	0.65
Debt / Equity	0.20
Debt / EBITDA	0.93
Debt / FCF	2.83
Interest Coverage	19.96

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	4.52M
Profits Per Employee	106,379
Employee Count	58
Asset Turnover	1.42
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.46, so STO:CLEM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.38%
50-Day Moving Average	7.93
200-Day Moving Average	7.84
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	18,621

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:CLEM had revenue of SEK 262.06 million and earned 6.17 million in profits. Earnings per share was 0.45.

Revenue	262.06M
Gross Profit	97.56M
Operating Income	9.54M
Pretax Income	8.16M
Net Income	6.17M
EBITDA	10.90M
EBIT	9.54M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	22.46M
Net Cash	-22.46M
Net Cash Per Share	-1.62
Equity (Book Value)	113.23M
Book Value Per Share	8.18
Working Capital	25.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.82 million and capital expenditures -1.89 million, giving a free cash flow of 7.94 million.

Operating Cash Flow	9.82M
Capital Expenditures	-1.89M
Free Cash Flow	7.94M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 37.23%, with operating and profit margins of 3.64% and 2.35%.

Gross Margin	37.23%
Operating Margin	3.64%
Pretax Margin	3.11%
Profit Margin	2.35%
EBITDA Margin	4.16%
EBIT Margin	3.64%
FCF Margin	3.03%

Dividends & Yields

STO:CLEM 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.95%
FCF Yield	6.37%

Stock Splits

The last stock split was on December 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

STO:CLEM has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a