Clavister AB

As of June 30, 2026, Clavister AB carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clavister AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Clavister AB has 371.43M shares outstanding.

As of June 30, 2026, Clavister AB trades at a trailing price-to-earnings ratio of 49.33. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 14.40.

As of June 30, 2026, Clavister AB trades at an EV/EBITDA multiple of 26.68 - 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 5.76 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 104.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Clavister AB maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.20, indicating elevated leverage, while an interest coverage ratio of 54.99 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 8.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.52M in revenue per employee across its workforce of 111.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.72 indicates how many times Clavister AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Clavister AB recorded an income tax benefit of -29.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -573,000.00 and 29.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Clavister AB's stock has declined approximately 13.45% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Clavister AB generated 279.91M in revenue and converted that into 29.37M in net income, yielding earnings per share of 0.08. EBITDA reached 60.49M, while operating income came in at 15.51M.

As of June 30, 2026, Clavister AB holds 41.74M in cash and equivalents against 109.68M in total debt, resulting in a net debt position of 58.14M. Total book value stands at 107.32M, with working capital of -21.78M providing operational flexibility.

Clavister AB produced 20.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74M in capital expenditures, free cash flow totaled 18.02M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Clavister AB posted a gross margin of 79.61, reflecting its pricing power and cost economics. The operating margin of 5.54 and net profit margin of 10.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.18, 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 is negative at -0.47, meaning Clavister AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Clavister AB's most recent stock split took place on January 11, 2024 with a 49:96 split ratio.