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STOCKS

Clemondo Group AB (DE:N170)

FRANKFURT:N170

N170

Clemondo Group AB

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Clemondo Group AB (N170) Ratios

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Clemondo Group AB Ratios

DE:N170's free cash flow for Q3 2025 was kr0.02. For the 2025 fiscal year, DE:N170's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.41	1.16	1.04	0.97
Quick Ratio	0.64	0.62	0.54	0.56	0.56
Cash Ratio	0.00	0.02	-0.53	0.01	-0.77
Solvency Ratio	0.20	0.33	0.19	0.26	0.36
Operating Cash Flow Ratio	0.27	0.48	0.11	0.35	0.79
Short-Term Operating Cash Flow Coverage	0.83	0.00	0.36	2.82	5.91
Net Current Asset Value	kr -7.70M	kr 4.24M	kr -18.45M	kr -41.05M	kr -67.79M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.16	0.25	0.30	0.39
Debt-to-Equity Ratio	0.44	0.27	0.52	0.70	1.16
Debt-to-Capital Ratio	0.31	0.21	0.34	0.41	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.22	0.00	0.12
Financial Leverage Ratio	1.86	1.69	2.09	2.34	3.00
Debt Service Coverage Ratio	0.98	14.81	0.88	3.29	4.13
Interest Coverage Ratio	4.57	8.89	5.80	47.94	21.84
Debt to Market Cap	0.17	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	3.90	2.28	0.39	0.49	0.68
Net Debt to EBITDA	2.09	0.94	4.05	1.65	2.27
Profitability Margins
Gross Profit Margin	29.55%	36.08%	33.25%	40.76%	41.74%
EBIT Margin	3.67%	5.38%	1.78%	7.78%	14.17%
EBITDA Margin	8.74%	10.93%	7.90%	12.90%	19.00%
Operating Profit Margin	3.41%	5.87%	1.20%	7.77%	14.56%
Pretax Profit Margin	2.93%	4.72%	1.57%	7.10%	13.50%
Net Profit Margin	2.24%	3.57%	1.26%	5.64%	10.60%
Continuous Operations Profit Margin	2.24%	3.57%	1.26%	5.64%	10.60%
Net Income Per EBT	76.42%	75.65%	80.02%	79.52%	78.54%
EBT Per EBIT	85.71%	80.35%	130.99%	91.28%	92.71%
Return on Assets (ROA)	2.91%	5.30%	1.77%	7.82%	16.69%
Return on Equity (ROE)	5.48%	8.94%	3.71%	18.30%	50.12%
Return on Capital Employed (ROCE)	6.34%	12.53%	2.70%	17.09%	37.07%
Return on Invested Capital (ROIC)	4.26%	8.51%	1.66%	11.55%	24.66%
Return on Tangible Assets	4.41%	8.47%	2.65%	11.63%	24.48%
Earnings Yield	4.98%	8.08%	0.03%	0.09%	0.10%
Efficiency Ratios
Receivables Turnover	7.24	8.81	7.40	7.25	7.61
Payables Turnover	6.07	5.55	4.47	4.12	4.59
Inventory Turnover	3.87	3.92	4.04	4.66	5.91
Fixed Asset Turnover	5.68	7.61	6.06	5.10	5.09
Asset Turnover	1.30	1.49	1.41	1.39	1.57
Working Capital Turnover Ratio	10.36	15.26	37.34	1.46K	-35.44
Cash Conversion Cycle	84.52	68.89	58.04	40.10	30.24
Days of Sales Outstanding	50.40	41.43	49.31	50.34	47.94
Days of Inventory Outstanding	94.26	93.18	90.33	78.26	61.81
Days of Payables Outstanding	60.15	65.71	81.60	88.50	79.50
Operating Cycle	144.66	134.61	139.64	128.60	109.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.96	0.07	0.21	0.52
Free Cash Flow Per Share	0.96	1.94	0.06	0.20	0.48
CapEx Per Share	0.32	0.02	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.75	0.99	0.95	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	4.01	95.09	18.53	25.69	15.60
Capital Expenditure Coverage Ratio	4.01	95.09	18.53	25.69	15.60
Operating Cash Flow Coverage Ratio	0.34	0.92	0.17	0.43	0.78
Operating Cash Flow to Sales Ratio	0.06	0.10	0.03	0.09	0.19
Free Cash Flow Yield	10.40%	21.84%	0.08%	0.14%	0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.08	12.38	3.00K	1.16K	1.05K
Price-to-Sales (P/S) Ratio	0.45	0.44	37.78	65.55	111.56
Price-to-Book (P/B) Ratio	1.09	1.11	111.44	212.57	527.36
Price-to-Free Cash Flow (P/FCF) Ratio	9.62	4.58	1.31K	728.52	623.84
Price-to-Operating Cash Flow Ratio	7.22	4.53	1.24K	700.16	583.84
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.08	-38.12	-21.05	-0.95
Price-to-Fair Value	1.09	1.11	111.44	212.57	527.36
Enterprise Value Multiple	7.23	4.98	482.45	509.83	589.38
Enterprise Value	179.26M	151.78M	11.40B	19.83B	40.22B
EV to EBITDA	7.23	4.98	482.45	509.83	589.38
EV to Sales	0.63	0.54	38.10	65.77	111.99
EV to Free Cash Flow	13.53	5.64	1.32K	730.89	626.25
EV to Operating Cash Flow	10.16	5.58	1.25K	702.43	586.10
Tangible Book Value Per Share	3.07	2.97	0.23	0.16	0.03
Shareholders’ Equity Per Share	8.46	8.04	0.74	0.70	0.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.20	0.20	0.21
Revenue Per Share	20.49	20.14	2.20	2.27	2.71
Net Income Per Share	0.46	0.72	0.03	0.13	0.29
Tax Burden	0.76	0.76	0.80	0.80	0.79
Interest Burden	0.80	0.88	0.88	0.91	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.17	2.73	1.23	1.20	1.31

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