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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 kr1.72B. The enterprise value is kr1.50B.
Market Capkr1.72B
Enterprise Valuekr1.50B

Share Statistics

Clavister Holding AB has 371,426,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,426,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clavister Holding AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.13M
Profits Per Employee51.48K
Employee Count103
Asset Turnover0.55
Inventory Turnover21.03

Valuation Ratios

The current PE Ratio of Clavister Holding AB is 464.8. Clavister Holding AB’s PEG ratio is -1.63.
PE Ratio464.8
PS Ratio4.23
PB Ratio9.85
Price to Fair Value9.85
Price to FCF27.06
Price to Operating Cash Flow45.41
PEG Ratio-1.63

Income Statement

In the last 12 months, Clavister Holding AB had revenue of 219.22M and earned 5.30M in profits. Earnings per share was 0.02.
Revenue219.22M
Gross Profit-14.22M
Operating Income-14.22M
Pretax Income-24.73M
Net Income5.30M
EBITDA29.88M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 35.39M and capital expenditures -30.91M, giving a free cash flow of 4.48M billion.
Operating Cash Flow35.39M
Free Cash Flow4.48M
Free Cash Flow per Share0.01

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

Beta0.47
52-Week Price Change76.12%
50-Day Moving Average3.53
200-Day Moving Average4.19
Relative Strength Index (RSI)67.24
Average Volume (3m)1.69M

Important Dates

Clavister Holding AB upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Clavister Holding AB as a current ratio of 0.92, with Debt / Equity ratio of 139.69%
Current Ratio0.92
Quick Ratio0.86
Debt to Market Cap0.13
Net Debt to EBITDA1.19
Interest Coverage Ratio-0.90

Taxes

In the past 12 months, Clavister Holding AB has paid -30.03M in taxes.
Income Tax-30.03M
Effective Tax Rate1.21

Enterprise Valuation

Clavister Holding AB EV to EBITDA ratio is 32.20, with an EV/FCF ratio of 28.10.
EV to Sales4.39
EV to EBITDA32.20
EV to Free Cash Flow28.10
EV to Operating Cash Flow27.18

Balance Sheet

Clavister Holding AB has kr95.93M in cash and marketable securities with kr131.43M in debt, giving a net cash position of -kr35.50M billion.
Cash & Marketable Securitieskr95.93M
Total Debtkr131.43M
Net Cash-kr35.50M
Net Cash Per Share-kr0.10
Tangible Book Value Per Share-kr0.26

Margins

Gross margin is 55.25%, with operating margin of -6.48%, and net profit margin of 2.42%.
Gross Margin55.25%
Operating Margin-6.48%
Pretax Margin-11.28%
Net Profit Margin2.42%
EBITDA Margin13.63%
EBIT Margin-6.48%

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 Forecast20.43%
EPS Growth Forecast61.67%

Scores

Smart ScoreN/A
AI Score