Clemondo Group AB (publ) (STO:CLEM)

Clemondo Group AB Statistics

Total Valuation

STO:CLEM has a market cap or net worth of SEK 99.14 million. The enterprise value is 148.65 million.

Market Cap	99.14M
Enterprise Value	148.65M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CLEM has 13.85 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	14.92%
Float	9.97M

Valuation Ratios

The trailing PE ratio is 29.83 and the forward PE ratio is 39.78.

PE Ratio	29.83
Forward PE	39.78
PS Ratio	0.34
PB Ratio	0.83
P/TBV Ratio	2.00
P/FCF Ratio	13.50
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 20.24.

EV / Earnings	44.24
EV / Sales	0.50
EV / EBITDA	8.48
EV / EBIT	21.72
EV / FCF	20.24

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	0.67
Debt / Equity	0.41
Debt / EBITDA	2.82
Debt / FCF	6.74
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	4.92M
Profits Per Employee	56,000
Employee Count	60
Asset Turnover	1.32
Inventory Turnover	3.66

Taxes

In the past 12 months, STO:CLEM has paid 549,000 in taxes.

Income Tax	549,000
Effective Tax Rate	14.04%

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.47, so STO:CLEM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-33.70%
50-Day Moving Average	7.84
200-Day Moving Average	8.89
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	27,061

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 295.48 million and earned 3.36 million in profits. Earnings per share was 0.24.

Revenue	295.48M
Gross Profit	115.90M
Operating Income	6.85M
Pretax Income	3.91M
Net Income	3.36M
EBITDA	4.58M
EBIT	6.85M
Earnings Per Share (EPS)	0.24

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	49.51M
Net Cash	-49.51M
Net Cash Per Share	-3.58
Equity (Book Value)	119.73M
Book Value Per Share	8.39
Working Capital	30.88M

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -438,000, giving a free cash flow of 7.34 million.

Operating Cash Flow	7.78M
Capital Expenditures	-438,000
Depreciation & Amortization	-2.26M
Net Borrowing	-7.06M
Free Cash Flow	7.34M
FCF Per Share	0.53

Margins

Gross margin is 39.22%, with operating and profit margins of 2.32% and 1.14%.

Gross Margin	39.22%
Operating Margin	2.32%
Pretax Margin	1.32%
Profit Margin	1.14%
EBITDA Margin	1.55%
EBIT Margin	2.32%
FCF Margin	2.49%

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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	3.39%
FCF Yield	7.41%

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

Altman Z-Score	n/a
Piotroski F-Score	6