Clemondo Group AB (publ) (STO:CLEM)

Clemondo Group AB Statistics

Total Valuation

STO:CLEM has a market cap or net worth of SEK 139.85 million. The enterprise value is 194.70 million.

Market Cap	139.85M
Enterprise Value	194.70M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CLEM has 13.85 million shares outstanding.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	14.23%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 13.79.

PE Ratio	17.05
Forward PE	13.79
PS Ratio	0.52
PB Ratio	1.20
P/TBV Ratio	3.03
P/FCF Ratio	10.26
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.29.

EV / Earnings	23.73
EV / Sales	0.72
EV / EBITDA	7.13
EV / EBIT	15.19
EV / FCF	14.29

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio	1.42
Quick Ratio	0.68
Debt / Equity	0.47
Debt / EBITDA	2.01
Debt / FCF	4.03
Interest Coverage	40.44

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	4.82M
Profits Per Employee	146,518
Employee Count	58
Asset Turnover	1.31
Inventory Turnover	3.72

Taxes

In the past 12 months, STO:CLEM has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.11, so STO:CLEM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+25.00%
50-Day Moving Average	10.10
200-Day Moving Average	8.49
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	20,840

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 269.92 million and earned 8.21 million in profits. Earnings per share was 0.59.

Revenue	269.92M
Gross Profit	102.08M
Operating Income	12.82M
Pretax Income	11.24M
Net Income	8.21M
EBITDA	14.01M
EBIT	12.82M
Earnings Per Share (EPS)	0.59

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	54.85M
Net Cash	-54.85M
Net Cash Per Share	-3.96
Equity (Book Value)	116.37M
Book Value Per Share	8.40
Working Capital	26.59M

Cash Flow

In the last 12 months, operating cash flow was 15.75 million and capital expenditures -2.13 million, giving a free cash flow of 13.63 million.

Operating Cash Flow	15.75M
Capital Expenditures	-2.13M
Free Cash Flow	13.63M
FCF Per Share	0.98

Margins

Gross margin is 37.82%, with operating and profit margins of 4.75% and 3.04%.

Gross Margin	37.82%
Operating Margin	4.75%
Pretax Margin	4.16%
Profit Margin	3.04%
EBITDA Margin	5.19%
EBIT Margin	4.75%
FCF Margin	5.05%

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	5.87%
FCF Yield	9.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6