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Total Valuation
Clavister Holding AB has a market cap or net worth of kr1.99B. The enterprise value is kr1.44B.
Market Capkr1.99B
Enterprise Valuekr1.44B
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 3212.5. Clavister Holding AB’s PEG ratio is -1.63.
PE Ratio3212.5
PS Ratio4.23
PB Ratio9.85
Price to Fair Value9.85
Price to FCF27.06
Price to Operating Cash Flow71.32
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 26.77M and capital expenditures -30.29M, giving a free cash flow of -3.52M billion.
Operating Cash Flow26.77M
Free Cash Flow-3.52M
Free Cash Flow per Share>-0.01
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
Beta0.90
52-Week Price Change21.63%
50-Day Moving Average4.63
200-Day Moving Average4.10
Relative Strength Index (RSI)71.96
Average Volume (3m)1.69M
Important Dates
Clavister Holding AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Clavister Holding AB as a current ratio of 0.92, with Debt / Equity ratio of 128.23%
Current Ratio0.92
Quick Ratio0.86
Debt to Market Cap0.12
Net Debt to EBITDA0.90
Interest Coverage Ratio-1.41
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 31.92, with an EV/FCF ratio of 27.85.
EV to Sales4.35
EV to EBITDA31.92
EV to Free Cash Flow27.85
EV to Operating Cash Flow26.94
Balance Sheet
Clavister Holding AB has kr68.54M in cash and marketable securities with kr122.44M in debt, giving a net cash position of -kr53.90M billion.
Cash & Marketable Securitieskr68.54M
Total Debtkr122.44M
Net Cash-kr53.90M
Net Cash Per Share-kr0.15
Tangible Book Value Per Share-kr0.26
Margins
Gross margin is 58.50%, with operating margin of -6.48%, and net profit margin of 2.42%.
Gross Margin58.50%
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 Forecast18.24%
EPS Growth Forecast―