Sweden · Delayed Price · Currency is SEK Clemondo Group AB Statistics
Total Valuation
STO:CLEM has a market cap or net worth of SEK 83.08 million. The enterprise value is 136.26 million.
| Market Cap | 83.08M |
| Enterprise Value | 136.26M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 8.60% |
| Owned by Institutions (%) | 16.93% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 23.08.
| PE Ratio | 22.59 |
| Forward PE | 23.08 |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 26.14.
| EV / Earnings | 37.05 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 19.33 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.42 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 10.20 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 54,896 |
| Employee Count | 67 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, STO:CLEM has paid 579,000 in taxes.
| Income Tax | 579,000 |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.49, so STO:CLEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 17,760 |
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 301.71 million and earned 3.68 million in profits. Earnings per share was 0.27.
| Revenue | 301.71M |
| Gross Profit | 119.05M |
| Operating Income | 7.05M |
| Pretax Income | 4.26M |
| Net Income | 3.68M |
| EBITDA | 8.49M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 53.18M |
| Net Cash | -53.18M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 120.06M |
| Book Value Per Share | 8.67 |
| Working Capital | 30.95M |
Cash Flow
In the last 12 months, operating cash flow was 5.63 million and capital expenditures -412,000, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 5.63M |
| Capital Expenditures | -412,000 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -5.17M |
| Free Cash Flow | 5.21M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 39.46%, with operating and profit margins of 2.34% and 1.22%.
| Gross Margin | 39.46% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.34% |
| FCF Margin | 1.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.43% |
| FCF Yield | 6.27% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |