Clas Ohlson AB Class B

As of July 31, 2026, Clas Ohlson AB Class B carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clas Ohlson AB Class B's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Clas Ohlson AB Class B has 63.56M shares outstanding.

As of July 31, 2026, Clas Ohlson AB Class B trades at a trailing price-to-earnings ratio of 21.08. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 7.62.

As of July 31, 2026, Clas Ohlson AB Class B trades at an EV/EBITDA multiple of 11.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Clas Ohlson AB Class B trades at an EV/FCF ratio of 12.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.40B versus a market cap of 2.43B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Clas Ohlson AB Class B maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.38, indicating elevated leverage, while an interest coverage ratio of 28.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Clas Ohlson AB Class B posted a return on equity (ROE) of 41.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.92, useful for judging operating efficiency across full business cycles. The company generates approximately 230,458.33 in revenue per employee across its workforce of 5,135.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Clas Ohlson AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Clas Ohlson AB Class B recorded 30.38M in income tax expense. That works out to an effective tax rate of 20.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 145.55M, leaving 115.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Clas Ohlson AB Class B's stock has gained approximately 34.19% over the past 52 weeks. The 50-day moving average sits at 39.40, while the 200-day moving average is 36.49.

Over the twelve months ended July 31, 2026, Clas Ohlson AB Class B generated 1.18B in revenue and converted that into 115.17M in net income, yielding earnings per share of 1.80. EBITDA reached 216.20M, while operating income came in at 149.86M.

As of July 31, 2026, Clas Ohlson AB Class B holds 200.72M in cash and equivalents against 170.03M in total debt, resulting in a net debt position of -200.72M. Total book value stands at 318.51M, with working capital of 160.78M providing operational flexibility.

Clas Ohlson AB Class B produced 210.97M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -28.84M in capital expenditures, free cash flow totaled 182.13M - equivalent to 2.87 per share.

Over the twelve months ended July 31, 2026, Clas Ohlson AB Class B posted a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of 12.66 and net profit margin of 9.73 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Clas Ohlson AB Class B paid dividends of 0.64 per share. The dividend payout ratio of 35.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clas Ohlson AB Class B shareholders.

Clas Ohlson AB Class B's most recent stock split took place on October 5, 2004 with a 1:2 split ratio.

As of July 31, 2026, Clas Ohlson AB Class B has an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.