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Clemondo Group AB (DE:N170)
FRANKFURT:N170

Clemondo Group AB (N170) Stock Statistics & Valuation Metrics

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Total Valuation

Clemondo Group AB has a market cap or net worth of €12.99M. The enterprise value is €11.40B.
Market Cap€12.99M
Enterprise Value€11.40B

Share Statistics

Clemondo Group AB has 13,846,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,846,787
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clemondo Group AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.52M
Profits Per Employee106.38K
Employee Count58
Asset Turnover1.45
Inventory Turnover3.57

Valuation Ratios

The current PE Ratio of Clemondo Group AB is 15.22. Clemondo Group AB’s PEG ratio is -38.12.
PE Ratio15.22
PS Ratio0.00
PB Ratio111.44
Price to Fair Value0.83
Price to FCF1.31K
Price to Operating Cash Flow1.24K
PEG Ratio-38.12

Income Statement

In the last 12 months, Clemondo Group AB had revenue of 262.06M and earned 6.17M in profits. Earnings per share was 0.45.
Revenue262.06M
Gross Profit97.56M
Operating Income9.17M
Pretax Income8.16M
Net Income6.17M
EBITDA24.61M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 9.82M and capital expenditures -4.04M, giving a free cash flow of 5.78M billion.
Operating Cash Flow9.82M
Free Cash Flow5.78M
Free Cash Flow per Share0.42

Dividends & Yields

Clemondo Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change15.19%
50-Day Moving Average0.87
200-Day Moving Average0.71
Relative Strength Index (RSI)49.24
Average Volume (3m)0.00

Important Dates

Clemondo Group AB upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Clemondo Group AB as a current ratio of 1.43, with Debt / Equity ratio of 52.28%
Current Ratio1.43
Quick Ratio0.65
Debt to Market Cap0.06
Net Debt to EBITDA0.91
Interest Coverage Ratio5.13

Taxes

In the past 12 months, Clemondo Group AB has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.24

Enterprise Valuation

Clemondo Group AB EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 20.15.
EV to Sales0.44
EV to EBITDA4.73
EV to Free Cash Flow20.15
EV to Operating Cash Flow11.85

Balance Sheet

Clemondo Group AB has €0.00 in cash and marketable securities with kr22.46M in debt, giving a net cash position of €22.46M billion.
Cash & Marketable Securities€0.00
Total Debtkr22.46M
Net Cash€22.46M
Net Cash Per Share€1.62
Tangible Book Value Per Share€2.95

Margins

Gross margin is 33.25%, with operating margin of 3.50%, and net profit margin of 2.35%.
Gross Margin33.25%
Operating Margin3.50%
Pretax Margin3.11%
Net Profit Margin2.35%
EBITDA Margin9.39%
EBIT Margin3.80%

Analyst Forecast

The average price target for Clemondo Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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