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Clas Ohlson AB (GB:0GQE)
:0GQE

Clas Ohlson AB (0GQE) Stock Statistics & Valuation Metrics

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Total Valuation

Clas Ohlson AB has a market cap or net worth of kr20.17B. The enterprise value is kr6.63B.
Market Capkr20.17B
Enterprise Valuekr6.63B

Share Statistics

Clas Ohlson AB has 59,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,840,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clas Ohlson AB’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.36%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.36%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.05M
Profits Per Employee101.72K
Employee Count5,000
Asset Turnover1.75
Inventory Turnover2.54

Valuation Ratios

The current PE Ratio of Clas Ohlson AB is 16.69. Clas Ohlson AB’s PEG ratio is -0.41.
PE Ratio16.69
PS Ratio0.00
PB Ratio3.41
Price to Fair Value4.59
Price to FCF5.99
Price to Operating Cash Flow5.21
PEG Ratio-0.41

Income Statement

In the last 12 months, Clas Ohlson AB had revenue of 10.23B and earned 508.60M in profits. Earnings per share was 8.03.
Revenue10.23B
Gross Profit4.02B
Operating Income716.80M
Pretax Income652.80M
Net Income508.60M
EBITDA1.45B
Earnings Per Share (EPS)8.03

Cash Flow

In the last 12 months, operating cash flow was 1.77B and capital expenditures -156.90M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.77B
Free Cash Flow1.61B
Free Cash Flow per Share26.95

Dividends & Yields

Clas Ohlson AB pays an annual dividend of kr6.369, resulting in a dividend yield of 1.34%
Dividend Per Sharekr6.369
Dividend Yield1.34%
Payout Ratio15.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change83.01%
50-Day Moving Average285.64
200-Day Moving Average227.30
Relative Strength Index (RSI)63.58
Average Volume (3m)2.44K

Important Dates

Clas Ohlson AB upcoming earnings date is Sep 10, 2025, Before Open (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJan 13, 2025

Financial Position

Clas Ohlson AB as a current ratio of 1.11, with Debt / Equity ratio of 130.58%
Current Ratio1.11
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA1.15
Interest Coverage Ratio10.24

Taxes

In the past 12 months, Clas Ohlson AB has paid 144.20M in taxes.
Income Tax144.20M
Effective Tax Rate0.22

Enterprise Valuation

Clas Ohlson AB EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 7.42.
EV to Sales0.99
EV to EBITDA6.99
EV to Free Cash Flow7.42
EV to Operating Cash Flow6.82

Balance Sheet

Clas Ohlson AB has kr1.25B in cash and marketable securities with kr1.81B in debt, giving a net cash position of kr557.60M billion.
Cash & Marketable Securitieskr1.25B
Total Debtkr1.81B
Net Cashkr557.60M
Net Cash Per Sharekr9.32
Tangible Book Value Per Sharekr20.58

Margins

Gross margin is 37.50%, with operating margin of 7.01%, and net profit margin of 4.97%.
Gross Margin37.50%
Operating Margin7.01%
Pretax Margin6.38%
Net Profit Margin4.97%
EBITDA Margin14.20%
EBIT Margin7.06%

Analyst Forecast

The average price target for Clas Ohlson AB is kr310.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr310.00
Price Target Upside-2.45% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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