Clas Ohlson AB (publ)
Stockholm Stock ExchangeTotal Valuation
Clas Ohlson AB (publ) carries a market capitalization of 27.97B, placing it among publicly traded companies globally. Its enterprise value stands at 25.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.97B |
| Enterprise Value | 25.37B |
Share Statistics
Clas Ohlson AB (publ) currently has 63.56M shares outstanding.
| Shares Outstanding | 63.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Clas Ohlson AB (publ) trades at a trailing price-to-earnings ratio of 21.65. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 7.97.
| PE Ratio | 21.65 |
| PS Ratio | 2.02 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 11.94 |
Enterprise Valuation
On an enterprise value basis, Clas Ohlson AB (publ) trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 10.74. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 16.60 |
| EV / FCF | 10.74 |
Financial Position
Clas Ohlson AB (publ) maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.24, indicating elevated leverage, while an interest coverage ratio of 19.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.61 |
| Debt / Equity | 60.24 |
| Debt / EBITDA | 1.24 |
| Interest Coverage | 19.25 |
Financial Efficiency
Clas Ohlson AB (publ) posts a return on equity of 41.72 and a return on invested capital of 25.85.
| Return on Equity (ROE) | 41.72 |
| Return on Assets (ROA) | 16.26 |
| Return on Invested Capital (ROIC) | 25.85 |
| Return on Capital Employed (ROCE) | 26.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, Clas Ohlson AB (publ) has paid 309.70M in income taxes, reflecting an effective tax rate of 20.95.
| Income Tax | 309.70M |
| Effective Tax Rate | 20.95 |
Stock Price Statistics
Clas Ohlson AB (publ)'s stock has gained approximately 37.32834% over the past 52 weeks. The 50-day moving average sits at 412.01, while the 200-day moving average is 363.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.32834% |
| 50-Day Moving Average | 412.01 |
| 200-Day Moving Average | 363.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clas Ohlson AB (publ) generated 12.51B in revenue and converted that into 1.17B in net income, yielding earnings per share of 18.29. EBITDA reached 1.53B, while operating income came in at 1.53B.
| Revenue | 12.51B |
| Gross Profit | 5.97B |
| Operating Income | 1.53B |
| Pretax Income | 1.48B |
| Net Income | 1.17B |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
Clas Ohlson AB (publ) holds 1.84B in cash and equivalents against 1.90B in total debt, resulting in a net debt position of -1.84B. Total book value stands at 3.18B, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.90B |
| Net Debt | -1.84B |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 49.99 |
| Working Capital | 1.53B |
Cash Flow
Clas Ohlson AB (publ) produced 2.12B in operating cash flow over the past twelve months. After subtracting -181.60M in capital expenditures, free cash flow totaled 1.94B - equivalent to 30.50 per share.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -181.60M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 30.50 |
Margins
Clas Ohlson AB (publ) operates with a gross margin of 47.71, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 9.34 provide insight into operational efficiency.
| Gross Margin | 47.71 |
| Operating Margin | 12.21 |
| Pretax Margin | 11.82 |
| Profit Margin | 9.34 |
| EBITDA Margin | 12.21 |
Dividends & Yields
The company's payout ratio of 38.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.00 |
| Dividend Yield | N/A |
| Payout Ratio | 38.04 |
| Shareholder Yield | 3.88 |
| FCF Yield | 9.03 |
Stock Splits
Clas Ohlson AB (publ)'s most recent stock split took place on October 5, 2004 with a 1:2 split ratio.
| Last Split Date | 10/5/2004 |
| Split Ratio | 1:2 |
Scores
Clas Ohlson AB (publ) posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.56 |