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Clavister Holding AB (SE:CLAV)
:CLAV

Clavister Holding AB (CLAV) Stock Statistics & Valuation Metrics

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Total Valuation

Clavister Holding AB has a market cap or net worth of kr1.47B. The enterprise value is kr1.56B.
Market Capkr1.47B
Enterprise Valuekr1.56B

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 -6.23%.
Return on Equity (ROE)0.66
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-6.23%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.93M
Profits Per Employee-545.04K
Employee Count103
Asset Turnover0.55
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of Clavister Holding AB is -6.72. Clavister Holding AB’s PEG ratio is -0.70.
PE Ratio-6.72
PS Ratio0.00
PB Ratio-14.83
Price to Fair Value-4.47
Price to FCF-57.72
Price to Operating Cash Flow71.51
PEG Ratio-0.70

Income Statement

In the last 12 months, Clavister Holding AB had revenue of 198.33M and earned -55.98M in profits. Earnings per share was -0.35.
Revenue198.33M
Gross Profit153.06M
Operating Income-12.82M
Pretax Income-56.14M
Net Income-55.98M
EBITDA30.95M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 16.84M and capital expenditures -40.97M, giving a free cash flow of -24.13M billion.
Operating Cash Flow16.84M
Free Cash Flow-24.13M
Free Cash Flow per Share-0.08

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

Beta0.45
52-Week Price Change241.01%
50-Day Moving Average4.48
200-Day Moving Average2.79
Relative Strength Index (RSI)44.27
Average Volume (3m)3.00M

Important Dates

Clavister Holding AB upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Clavister Holding AB as a current ratio of 1.00, with Debt / Equity ratio of -287.86%
Current Ratio1.00
Quick Ratio0.90
Debt to Market Cap0.62
Net Debt to EBITDA5.22
Interest Coverage Ratio-0.30

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 17.36, with an EV/FCF ratio of -14.42.
EV to Sales2.71
EV to EBITDA17.36
EV to Free Cash Flow-14.42
EV to Operating Cash Flow118.12

Balance Sheet

Clavister Holding AB has kr63.79M in cash and marketable securities with kr233.81M in debt, giving a net cash position of kr170.01M billion.
Cash & Marketable Securitieskr63.79M
Total Debtkr233.81M
Net Cashkr170.01M
Net Cash Per Sharekr0.55
Tangible Book Value Per Share-kr1.61

Margins

Gross margin is 77.56%, with operating margin of -6.47%, and net profit margin of -28.23%.
Gross Margin77.56%
Operating Margin-6.47%
Pretax Margin-28.31%
Net Profit Margin-28.23%
EBITDA Margin15.61%
EBIT Margin-6.47%

Analyst Forecast

The average price target for Clavister Holding 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 Forecast19.50%
EPS Growth Forecast77.69%

Scores

Smart ScoreN/A
AI Score56.4
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