Total Valuation
Clemondo Group AB has a market cap or net worth of €7.46M. The enterprise value is €150.38.
Market Cap€7.46M
Enterprise Value€150.38
Share Statistics
Clemondo Group AB has 13,846,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,846,787
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clemondo Group AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.55M
Profits Per Employee86.02K
Employee Count64
Asset Turnover1.36
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Clemondo Group AB is 23.8. Clemondo Group AB’s PEG ratio is -1.98.
PE Ratio23.8
PS Ratio0.42
PB Ratio1.03
Price to Fair Value1.03
Price to FCF8.89
Price to Operating Cash Flow15.61
PEG Ratio-1.98
Income Statement
In the last 12 months, Clemondo Group AB had revenue of 291.21M and earned 5.50M in profits. Earnings per share was 0.40.
Revenue291.21M
Gross Profit112.00M
Operating Income8.78M
Pretax Income7.31M
Net Income5.50M
EBITDA23.45M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 5.63M and capital expenditures -412.00K, giving a free cash flow of 5.21M billion.
Operating Cash Flow5.63M
Free Cash Flow5.21M
Free Cash Flow per Share0.38
Dividends & Yields
Clemondo Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-35.65%
50-Day Moving Average0.60
200-Day Moving Average0.70
Relative Strength Index (RSI)36.06
Average Volume (3m)0.00
Important Dates
Clemondo Group AB upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Clemondo Group AB as a current ratio of 1.49, with Debt / Equity ratio of 44.29%
Current Ratio1.49
Quick Ratio0.70
Debt to Market Cap0.28
Net Debt to EBITDA2.01
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Clemondo Group AB has paid 1.81M in taxes.
Income Tax1.81M
Effective Tax Rate0.25
Enterprise Valuation
Clemondo Group AB EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 12.33.
EV to Sales0.58
EV to EBITDA7.21
EV to Free Cash Flow12.33
EV to Operating Cash Flow12.04
Balance Sheet
Clemondo Group AB has €0.00 in cash and marketable securities with €53.18M in debt, giving a net cash position of -€53.18M billion.
Cash & Marketable Securities€0.00
Total Debt€53.18M
Net Cash-€53.18M
Net Cash Per Share-€3.84
Tangible Book Value Per Share€3.21
Margins
Gross margin is 12.34%, with operating margin of 3.02%, and net profit margin of 1.89%.
Gross Margin12.34%
Operating Margin3.02%
Pretax Margin2.51%
Net Profit Margin1.89%
EBITDA Margin8.05%
EBIT Margin3.02%
Analyst Forecast
The average price target for Clemondo Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.95%
EPS Growth Forecast-47.64%