Clemondo Group AB (publ) (STO:CLEM)

Clemondo Group AB Statistics

Total Valuation

STO:CLEM has a market cap or net worth of SEK 100.25 million. The enterprise value is 147.36 million.

Market Cap	100.25M
Enterprise Value	147.36M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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 (%)	8.65%
Owned by Institutions (%)	14.92%
Float	9.97M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 15.40.

PE Ratio	18.21
Forward PE	15.40
PS Ratio	0.34
PB Ratio	0.84
P/TBV Ratio	2.07
P/FCF Ratio	7.32
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 10.76.

EV / Earnings	26.77
EV / Sales	0.51
EV / EBITDA	6.29
EV / EBIT	15.68
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.

Current Ratio	1.49
Quick Ratio	0.70
Debt / Equity	0.40
Debt / EBITDA	2.01
Debt / FCF	3.44
Interest Coverage	20.25

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	4.85M
Profits Per Employee	91,750
Employee Count	61
Asset Turnover	1.47
Inventory Turnover	3.77

Taxes

In the past 12 months, STO:CLEM has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.45, so STO:CLEM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-29.71%
50-Day Moving Average	8.09
200-Day Moving Average	9.09
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	12,525

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 291.21 million and earned 5.51 million in profits. Earnings per share was 0.40.

Revenue	291.21M
Gross Profit	112.00M
Operating Income	9.40M
Pretax Income	7.31M
Net Income	5.51M
EBITDA	10.49M
EBIT	9.40M
Earnings Per Share (EPS)	0.40

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	47.11M
Net Cash	-47.11M
Net Cash Per Share	-3.40
Equity (Book Value)	118.73M
Book Value Per Share	8.57
Working Capital	30.41M

Cash Flow

In the last 12 months, operating cash flow was 14.04 million and capital expenditures -337,000, giving a free cash flow of 13.70 million.

Operating Cash Flow	14.04M
Capital Expenditures	-337,000
Depreciation & Amortization	1.09M
Net Borrowing	-11.15M
Free Cash Flow	13.70M
FCF Per Share	0.99

Margins

Gross margin is 38.46%, with operating and profit margins of 3.23% and 1.89%.

Gross Margin	38.46%
Operating Margin	3.23%
Pretax Margin	2.51%
Profit Margin	1.89%
EBITDA Margin	3.60%
EBIT Margin	3.23%
FCF Margin	4.70%

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	5.49%
FCF Yield	13.67%

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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7