Clavister Holding AB (89P) Stock Statistics & Valuation Metrics
Total Valuation
Clavister Holding AB has a market cap or net worth of EUR 153.10M. The enterprise value is EUR 1.96B.
- Market Cap
- EUR 153.10M
- Enterprise Value
- EUR 1.96B
Share Statistics
Clavister Holding AB has 371,426,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 371,426,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
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 Employee
- 1.81M
- Profits Per Employee
- 43.82K
- Employee Count
- 121
- Asset Turnover
- 0.55
- Inventory Turnover
- 21.03
Valuation Ratios
The current PE Ratio of Clavister Holding AB is 54.11. Clavister Holding AB’s PEG ratio is 0.03.
- PE Ratio
- 54.11
- PS Ratio
- 6.12
- PB Ratio
- 15.64
- Price to FCF
- 1676.43
- Price to Operating Cash Flow
- 80.81
- PEG Ratio
- 0.03
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.
- Revenue
- 219.22M
- Gross Profit
- -14.22M
- Operating Income
- -14.22M
- Pretax Income
- -24.73M
- Net Income
- 5.30M
- EBITDA
- 29.88M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 20.77M and capital expenditures -19.76M, giving a free cash flow of 1.00M billion.
- Operating Cash Flow
- 20.77M
- Free Cash Flow
- 1.00M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Clavister Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.06%
- Earnings Yield
- 1.75%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 9.88%
- 50-Day Moving Average
- 0.36
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 56.78
- Average Volume (3m)
- 6,267
Important Dates
Clavister Holding AB upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Clavister Holding AB as a current ratio of 0.92, with Debt / Equity ratio of 130.58%
- Current Ratio
- 0.92
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.90
- 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 Rate
- 1.21
Enterprise Valuation
Clavister Holding AB EV to EBITDA ratio is 32.33, with an EV/FCF ratio of 1744.30.
- EV to Sales
- 6.37
- EV to EBITDA
- 32.33
- EV to Free Cash Flow
- 1744.30
- EV to Operating Cash Flow
- 84.09
Balance Sheet
Clavister Holding AB has EUR 41.74M in cash and marketable securities with EUR 109.68M in debt, giving a net cash position of -EUR 67.94M billion.
- Cash & Marketable Securities
- EUR 41.74M
- Total Debt
- EUR 109.68M
- Net Cash
- -EUR 67.94M
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- -EUR 0.18
Margins
Gross margin is 38.40%, with operating margin of 3.29%, and net profit margin of 10.71%.
- Gross Margin
- 38.40%
- Operating Margin
- 3.29%
- Pretax Margin
- -0.21%
- Net Profit Margin
- 10.71%
- EBITDA Margin
- 19.70%
- EBIT Margin
- 3.29%
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 Count
- ―
- Revenue Growth Forecast
- 33.58%
- EPS Growth Forecast
- ―
