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Clavister Holding AB (GB:0G6X)
:0G6X
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Clavister Holding AB (0G6X) Stock Statistics & Valuation Metrics

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Total Valuation

Clavister Holding AB has a market cap or net worth of kr1.43B. The enterprise value is kr1.49B.
Market Capkr1.43B
Enterprise Valuekr1.49B

Share Statistics

Clavister Holding AB has 309,522,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,522,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clavister Holding AB’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is -9.48%.
Return on Equity (ROE)0.66
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-9.48%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.86M
Profits Per Employee-545.04K
Employee Count103
Asset Turnover0.53
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of Clavister Holding AB is ―. Clavister Holding AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-6.52
Price to FCF
Price to Operating Cash Flow120.95
PEG Ratio

Income Statement

In the last 12 months, Clavister Holding AB had revenue of 191.66M and earned -55.98M in profits. Earnings per share was -0.24.
Revenue191.66M
Gross Profit149.99M
Operating Income-19.50M
Pretax Income-56.14M
Net Income-55.98M
EBITDA31.46M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was 11.82M and capital expenditures -41.32M, giving a free cash flow of -29.50M billion.
Operating Cash Flow11.82M
Free Cash Flow-29.50M
Free Cash Flow per Share-0.10

Dividends & Yields

Clavister Holding 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

Beta0.80
52-Week Price Change350.51%
50-Day Moving Average4.47
200-Day Moving Average1.90
Relative Strength Index (RSI)87.68
Average Volume (3m)0.00

Important Dates

Clavister Holding AB upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Clavister Holding AB as a current ratio of 1.00, with Debt / Equity ratio of -470.74%
Current Ratio1.00
Quick Ratio0.90
Debt to Market Cap0.42
Net Debt to EBITDA5.13
Interest Coverage Ratio-0.45

Taxes

In the past 12 months, Clavister Holding AB has paid -157.00K in taxes.
Income Tax-157.00K
Effective Tax Rate<0.01

Enterprise Valuation

Clavister Holding AB EV to EBITDA ratio is 22.57, with an EV/FCF ratio of -19.06.
EV to Sales3.70
EV to EBITDA22.57
EV to Free Cash Flow-19.06
EV to Operating Cash Flow156.07

Balance Sheet

Clavister Holding AB has kr54.09M in cash and marketable securities with kr185.87M in debt, giving a net cash position of kr131.78M billion.
Cash & Marketable Securitieskr54.09M
Total Debtkr185.87M
Net Cashkr131.78M
Net Cash Per Sharekr0.43
Tangible Book Value Per Share-kr1.10

Margins

Gross margin is 78.27%, with operating margin of -10.17%, and net profit margin of -29.21%.
Gross Margin78.27%
Operating Margin-10.17%
Pretax Margin-29.29%
Net Profit Margin-29.21%
EBITDA Margin16.41%
EBIT Margin-6.69%

Analyst Forecast

The average price target for Clavister Holding AB is kr4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr4.50
Price Target Upside0.90% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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