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STOCKS

Clemondo Group AB (DE:N170)

:N170

N170

Clemondo Group AB

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Clemondo Group AB (N170) Ratios

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Clemondo Group AB Ratios

DE:N170's free cash flow for Q4 2024 was kr0.38. For the 2024 fiscal year, DE:N170's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.41	1.16	1.04	0.97
Quick Ratio	0.54	0.62	0.54	0.56	0.56
Cash Ratio	-0.53	0.02	-0.53	0.01	-0.77
Solvency Ratio	0.19	0.33	0.19	0.26	0.36
Operating Cash Flow Ratio	0.11	0.48	0.11	0.35	0.79
Short-Term Operating Cash Flow Coverage	0.36	0.00	0.36	2.82	5.91
Net Current Asset Value	kr -18.45M	kr 4.24M	kr -18.45M	kr -41.05M	kr -67.79M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.16	0.25	0.30	0.39
Debt-to-Equity Ratio	0.52	0.27	0.52	0.70	1.16
Debt-to-Capital Ratio	0.34	0.21	0.34	0.41	0.54
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.22	0.00	0.12
Financial Leverage Ratio	2.09	1.69	2.09	2.34	3.00
Debt Service Coverage Ratio	0.88	14.81	0.88	3.29	4.13
Interest Coverage Ratio	5.80	8.89	5.80	47.94	21.84
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.39	2.28	0.39	0.49	0.68
Net Debt to EBITDA	4.05	0.94	4.05	1.65	2.27
Profitability Margins
Gross Profit Margin	33.25%	36.08%	33.25%	40.76%	41.74%
EBIT Margin	1.78%	5.38%	1.78%	7.78%	14.17%
EBITDA Margin	7.90%	10.93%	7.90%	12.90%	19.00%
Operating Profit Margin	1.20%	5.87%	1.20%	7.77%	14.56%
Pretax Profit Margin	1.57%	4.72%	1.57%	7.10%	13.50%
Net Profit Margin	1.26%	3.57%	1.26%	5.64%	10.60%
Continuous Operations Profit Margin	1.26%	3.57%	1.26%	5.64%	10.60%
Net Income Per EBT	80.02%	75.65%	80.02%	79.52%	78.54%
EBT Per EBIT	130.99%	80.35%	130.99%	91.28%	92.71%
Return on Assets (ROA)	1.77%	5.30%	1.77%	7.82%	16.69%
Return on Equity (ROE)	3.71%	8.94%	3.71%	18.30%	50.12%
Return on Capital Employed (ROCE)	2.70%	12.53%	2.70%	17.09%	37.07%
Return on Invested Capital (ROIC)	1.66%	8.51%	1.66%	11.55%	24.66%
Return on Tangible Assets	2.65%	8.47%	2.65%	11.63%	24.48%
Earnings Yield	0.03%	8.08%	0.03%	0.09%	0.10%
Efficiency Ratios
Receivables Turnover	7.40	8.81	7.40	7.25	7.61
Payables Turnover	4.47	5.55	4.47	4.12	4.59
Inventory Turnover	4.04	3.92	4.04	4.66	5.91
Fixed Asset Turnover	6.06	7.61	6.06	5.10	5.09
Asset Turnover	1.41	1.49	1.41	1.39	1.57
Working Capital Turnover Ratio	37.34	15.26	37.34	1.46K	-35.44
Cash Conversion Cycle	58.04	68.89	58.04	40.10	30.24
Days of Sales Outstanding	49.31	41.43	49.31	50.34	47.94
Days of Inventory Outstanding	90.33	93.18	90.33	78.26	61.81
Days of Payables Outstanding	81.60	65.71	81.60	88.50	79.50
Operating Cycle	139.64	134.61	139.64	128.60	109.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	1.96	0.07	0.21	0.52
Free Cash Flow Per Share	0.06	1.94	0.06	0.20	0.48
CapEx Per Share	<0.01	0.02	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.95	0.99	0.95	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	18.53	95.09	18.53	25.69	15.60
Capital Expenditure Coverage Ratio	18.53	95.09	18.53	25.69	15.60
Operating Cash Flow Coverage Ratio	0.17	0.92	0.17	0.43	0.78
Operating Cash Flow to Sales Ratio	0.03	0.10	0.03	0.09	0.19
Free Cash Flow Yield	0.08%	21.84%	0.08%	0.14%	0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.00K	12.38	3.00K	1.16K	1.05K
Price-to-Sales (P/S) Ratio	37.78	0.44	37.78	65.55	111.56
Price-to-Book (P/B) Ratio	111.44	1.11	111.44	212.57	527.36
Price-to-Free Cash Flow (P/FCF) Ratio	1.31K	4.58	1.31K	728.52	623.84
Price-to-Operating Cash Flow Ratio	1.24K	4.53	1.24K	700.16	583.84
Price-to-Earnings Growth (PEG) Ratio	-38.12	0.08	-38.12	-21.05	-0.95
Price-to-Fair Value	111.44	1.11	111.44	212.57	527.36
Enterprise Value Multiple	482.45	4.98	482.45	509.83	589.38
Enterprise Value	11.40B	151.78M	11.40B	19.83B	40.22B
EV to EBITDA	482.45	4.98	482.45	509.83	589.38
EV to Sales	38.10	0.54	38.10	65.77	111.99
EV to Free Cash Flow	1.32K	5.64	1.32K	730.89	626.25
EV to Operating Cash Flow	1.25K	5.58	1.25K	702.43	586.10
Tangible Book Value Per Share	0.23	2.97	0.23	0.16	0.03
Shareholders’ Equity Per Share	0.74	8.04	0.74	0.70	0.57
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.20	0.20	0.21
Revenue Per Share	2.20	20.14	2.20	2.27	2.71
Net Income Per Share	0.03	0.72	0.03	0.13	0.29
Tax Burden	0.80	0.76	0.80	0.80	0.79
Interest Burden	0.88	0.88	0.88	0.91	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	2.73	1.23	1.20	1.31

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