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STOCKS

Clas Ohlson AB (GB:0GQE)

LSE:0GQE

0GQE

Clas Ohlson AB

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Clas Ohlson AB (0GQE) Ratios

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Clas Ohlson AB Ratios

GB:0GQE's free cash flow for Q4 2024 was kr0.40. For the 2024 fiscal year, GB:0GQE's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.36	1.11	1.04	1.23	1.13
Quick Ratio	0.45	0.14	0.13	0.26	0.29
Cash Ratio	0.38	0.07	0.06	0.20	0.24
Solvency Ratio	0.31	0.31	0.26	0.34	0.29
Operating Cash Flow Ratio	0.69	0.59	0.39	0.44	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.85	0.00	0.00
Net Current Asset Value	kr -480.60M	kr -1.20B	kr -1.18B	kr -934.00M	kr -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.37	0.30	0.33
Debt-to-Equity Ratio	0.71	0.99	1.31	0.81	0.93
Debt-to-Capital Ratio	0.41	0.50	0.57	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.70	3.16	3.56	2.68	2.80
Debt Service Coverage Ratio	19.20	18.70	3.28	20.59	18.85
Interest Coverage Ratio	16.83	10.24	4.62	11.05	9.56
Debt to Market Cap	0.00	0.00	0.05	0.00	0.00
Interest Debt Per Share	27.91	30.12	30.66	29.28	33.23
Net Debt to EBITDA	0.44	1.15	1.60	0.90	1.14
Profitability Margins
Gross Profit Margin	39.06%	39.25%	37.50%	41.04%	40.51%
EBIT Margin	10.21%	7.06%	3.42%	8.21%	7.35%
EBITDA Margin	13.52%	14.20%	11.98%	16.79%	15.96%
Operating Profit Margin	10.07%	7.01%	3.38%	8.19%	7.34%
Pretax Profit Margin	9.61%	6.38%	2.69%	7.47%	6.58%
Net Profit Margin	7.59%	4.97%	2.00%	5.95%	5.09%
Continuous Operations Profit Margin	7.59%	4.97%	2.00%	5.95%	5.09%
Net Income Per EBT	78.91%	77.91%	74.50%	79.60%	77.32%
EBT Per EBIT	95.44%	91.07%	79.48%	91.24%	89.59%
Return on Assets (ROA)	13.59%	8.69%	3.53%	8.78%	6.88%
Return on Equity (ROE)	40.50%	27.50%	12.57%	23.52%	19.24%
Return on Capital Employed (ROCE)	30.57%	21.59%	11.19%	19.52%	15.41%
Return on Invested Capital (ROIC)	21.30%	14.36%	6.51%	13.57%	10.58%
Return on Tangible Assets	14.78%	9.59%	3.76%	9.57%	7.54%
Earnings Yield	4.13%	5.99%	3.69%	7.36%	7.34%
Efficiency Ratios
Receivables Turnover	65.47	87.15	93.81	115.73	124.39
Payables Turnover	7.24	6.63	7.49	6.72	6.73
Inventory Turnover	2.93	2.54	2.59	2.36	2.69
Fixed Asset Turnover	5.09	4.22	4.07	3.63	3.07
Asset Turnover	1.79	1.75	1.77	1.48	1.35
Working Capital Turnover Ratio	12.75	54.72	28.41	21.35	66.62
Cash Conversion Cycle	79.53	92.89	96.06	103.78	84.32
Days of Sales Outstanding	5.58	4.19	3.89	3.15	2.93
Days of Inventory Outstanding	124.38	143.77	140.88	154.95	135.65
Days of Payables Outstanding	50.43	55.06	48.71	54.32	54.27
Operating Cycle	129.96	147.95	144.77	158.11	138.59
Cash Flow Ratios
Operating Cash Flow Per Share	28.84	23.50	14.85	15.56	20.33
Free Cash Flow Per Share	26.44	21.62	12.90	13.16	16.73
CapEx Per Share	2.40	1.88	1.95	2.41	3.60
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.87	0.85	0.82
Dividend Paid and CapEx Coverage Ratio	4.34	6.96	0.99	1.80	2.06
Capital Expenditure Coverage Ratio	12.03	12.51	7.62	6.47	5.64
Operating Cash Flow Coverage Ratio	1.08	0.81	0.50	0.55	0.63
Operating Cash Flow to Sales Ratio	0.16	0.15	0.10	0.11	0.16
Free Cash Flow Yield	7.77%	16.13%	16.69%	11.74%	18.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.23	16.69	27.12	13.59	13.63
Price-to-Sales (P/S) Ratio	1.86	0.83	0.54	0.81	0.69
Price-to-Book (P/B) Ratio	8.90	4.59	3.41	3.20	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	12.87	6.20	5.99	8.52	5.42
Price-to-Operating Cash Flow Ratio	11.68	5.70	5.21	7.20	4.46
Price-to-Earnings Growth (PEG) Ratio	5.19	0.09	-0.41	0.57	1.14
Price-to-Fair Value	8.90	4.59	3.41	3.20	2.62
Enterprise Value Multiple	14.18	6.99	6.13	5.72	5.48
Enterprise Value	22.28B	10.16B	6.63B	8.44B	7.25B
EV to EBITDA	14.18	6.99	6.13	5.72	5.48
EV to Sales	1.92	0.99	0.73	0.96	0.88
EV to Free Cash Flow	13.28	7.42	8.11	10.12	6.84
EV to Operating Cash Flow	12.18	6.82	7.05	8.55	5.63
Tangible Book Value Per Share	29.59	20.58	17.83	27.39	26.16
Shareholders’ Equity Per Share	37.83	29.19	22.69	35.07	34.57
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.25	0.20	0.23
Revenue Per Share	183.23	161.50	142.44	138.64	130.78
Net Income Per Share	13.90	8.03	2.85	8.25	6.65
Tax Burden	0.79	0.78	0.75	0.80	0.77
Interest Burden	0.94	0.90	0.79	0.91	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	2.93	3.08	1.37	2.12

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