Clemondo Group AB (CLEM) AI Stock Analysis

• Market Cap: kr130.85M
• Dividend Yield: N/A
• Average Volume (3M): 19.02K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.16
• Revenue Growth: 8.54%
• EPS Growth: -4.76%
• Country: SE
• Employees: 58
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.00
• Shares Outstanding: 13,846,787
• 10 Day Avg. Volume: 19,536
• 30 Day Avg. Volume: 19,020
• PEG Ratio: -0.41
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 16.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: kr9.00 ▲(0.56% Upside)

The score is driven mainly by improving (but still modest) financial performance, including better recent revenue and free cash flow, tempered by low margins and some leverage/cash-conversion risk. Weak technicals (below key moving averages and negative MACD) further weigh on the outlook, while valuation appears neutral with a mid-range P/E and no dividend yield data.

Positive Factors

Revenue Growth

The rebound in revenue indicates a recovery in demand for Clemondo's products, suggesting improved market positioning and potential for sustained growth.

Cash Flow Improvement

Improved cash flow generation enhances Clemondo's ability to reinvest in business operations, reduce debt, and support strategic initiatives.

Balance Sheet Strength

A stronger balance sheet with reduced leverage provides Clemondo with greater financial stability and flexibility to navigate market challenges.

Negative Factors

Margin Weakness

Persistently low margins indicate challenges in cost management or pricing power, potentially limiting profitability and competitive positioning.

Leverage Increase

Increased leverage may constrain Clemondo's financial flexibility, impacting its ability to invest in growth or weather economic downturns.

Cash Conversion Volatility

Volatile cash conversion rates suggest potential inefficiencies in working capital management, which could affect liquidity and operational stability.

Clemondo Group AB Business Overview & Revenue Model

Company Description

Clemondo Group AB (publ) develops, manufactures, and sells a range of cleaning products in Sweden. It provides cleaning solutions for vehicle; cutting fluids and lubricants, aerosols, food, and cleaning and disinfection industries; and sanitary facilities, public areas, laundry and detergent, floor cleaning, windows and mirrors, surface disinfection, and kitchen. The company also offers soap and hygiene products, such as soap, hand and skin cream, hand disinfection, and hair and body wash products, as well as other equipment. It sells its products under its Lahega, Liv, and Strovels brands, as well as through private labels. The company was formerly known as NC Lahega AB (publ) and changed its name to Clemondo Group AB (publ) in May 2017. Clemondo Group AB (publ) was founded in 1952 and is headquartered in Helsingborg, Sweden.

How the Company Makes Money

Clemondo Group AB makes money primarily through the sale of its chemical products to various industries. The company's revenue streams include direct sales to businesses within the automotive, industrial, and hygiene sectors, where its products are used for maintenance and cleaning purposes. Clemondo also benefits from partnerships with distributors and retailers to expand its market reach. Additionally, the company focuses on providing eco-friendly solutions, which can attract customers looking for sustainable and compliant products, contributing to its earnings.

Clemondo Group AB Financial Statement Overview

Summary

Clemondo Group AB faces challenges with declining revenues and profitability pressures. The balance sheet reflects improved debt management but raises concerns over leverage. Cash flow is stable yet strained, posing risks to future investments.

Income Statement

Clemondo Group AB has experienced fluctuations in its revenue over recent years, with a notable decline in total revenue from 2020 to 2024. The gross profit margin remains relatively stable, indicating efficient cost management. However, the net profit margin has decreased significantly, highlighting challenges in profitability. Despite a decent EBIT margin, the company faces pressure on net income and EBITDA margins, suggesting increasing operational costs or other financial strains.

Balance Sheet

The company's debt-to-equity ratio has improved over time, reflecting positive efforts in managing debt levels. The return on equity (ROE) has seen a downward trend, indicating challenges in generating profits from shareholders' equity. The equity ratio suggests a stable financial foundation, but the overall leverage remains a concern, which could impact financial stability amid fluctuating revenues.

Cash Flow

Free cash flow has shown variability, with a recent decline in growth, indicating potential challenges in sustaining cash generation. The operating cash flow to net income ratio is healthy, suggesting strong cash conversion efficiency. However, the free cash flow to net income ratio indicates some pressure on maintaining liquidity. Overall, the cash flow position is stable but shows signs of strain that could impact future investments and operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	283.68M	262.06M	278.90M	299.20M	301.53M	359.13M
Gross Profit	83.83M	97.56M	100.62M	99.49M	122.90M	149.89M
EBITDA	24.80M	24.61M	30.48M	23.63M	38.90M	68.24M
Net Income	6.34M	6.17M	9.96M	3.76M	17.02M	38.08M
Balance Sheet
Total Assets	218.33M	181.34M	187.78M	212.34M	217.63M	228.15M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	1.13M	-42.55M	1.09M	0.00
Total Debt	51.87M	22.46M	29.67M	53.03M	65.13M	88.25M
Total Liabilities	101.25M	68.12M	76.40M	110.92M	124.64M	152.18M
Stockholders Equity	117.08M	113.23M	111.39M	101.43M	92.99M	75.97M
Cash Flow
Free Cash Flow	13.25M	5.78M	26.91M	8.61M	27.13M	64.22M
Operating Cash Flow	17.64M	9.82M	27.20M	9.10M	28.23M	68.62M
Investing Cash Flow	-4.39M	-4.05M	-286.00K	-31.00K	-1.10M	-4.25M
Financing Cash Flow	-13.25M	-6.90M	-25.79M	-10.16M	-26.04M	-64.37M

Clemondo Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLEM, the sentiment is Positive. The current price of 8.95 is above the 20-day moving average (MA) of 8.92, below the 50-day MA of 9.11, and below the 200-day MA of 9.58, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.63 is Neutral, neither overbought nor oversold. The STOCH value of 97.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CLEM.

Clemondo Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CLEM	54 Neutral	kr130.85M	20.63	5.40%	―	8.54%	-4.76%