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Clas Ohlson AB (DE:OHCB)
FRANKFURT:OHCB
Germany Market
OHCB
Clas Ohlson AB
RESEARCH TOOLSreports

Clas Ohlson AB (OHCB) Ratios

2 Followers

Clas Ohlson AB Ratios

DE:OHCB's free cash flow for Q1 2026 was kr0.12. For the 2026 fiscal year, DE:OHCB's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.52 1.51 1.36 1.11 1.04
Quick Ratio
 0.73 0.68 0.45 0.14 0.13
Cash Ratio
 0.65 0.61 0.38 0.07 0.06
Solvency Ratio
 0.39 0.40 0.40 0.31 0.26
Operating Cash Flow Ratio
 0.69 0.71 0.69 0.59 0.39
Short-Term Operating Cash Flow Coverage
 4.17 0.00 3.61 0.00 3.85
Net Current Asset Value
kr 63.50Mkr -206.60Mkr -480.60Mkr -1.20Bkr -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.26 0.31 0.37
Debt-to-Equity Ratio
 0.53 0.60 0.71 0.99 1.31
Debt-to-Capital Ratio
 0.35 0.38 0.41 0.50 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.45 2.50 2.70 3.16 3.56
Debt Service Coverage Ratio
 3.21 24.40 2.95 18.70 3.28
Interest Coverage Ratio
 20.01 19.23 16.83 10.24 4.62
Debt to Market Cap
 0.02 0.00 0.03 0.00 0.05
Interest Debt Per Share
 30.62 31.16 27.92 30.12 30.66
Net Debt to EBITDA
 -0.14 0.03 0.36 1.15 1.60
Profitability Margins
Gross Profit Margin
29.48%47.71%39.06%39.25%37.50%
EBIT Margin
12.71%12.20%10.21%7.06%3.42%
EBITDA Margin
18.32%17.96%16.64%14.20%11.98%
Operating Profit Margin
12.66%12.20%10.07%7.01%3.38%
Pretax Profit Margin
12.30%11.82%9.61%6.38%2.69%
Net Profit Margin
9.73%9.34%7.59%4.97%2.00%
Continuous Operations Profit Margin
9.73%9.34%7.59%4.97%2.00%
Net Income Per EBT
79.15%79.06%78.92%77.91%74.50%
EBT Per EBIT
97.17%96.83%95.45%91.07%79.48%
Return on Assets (ROA)
14.76%14.82%13.60%8.69%3.53%
Return on Equity (ROE)
41.64%37.06%36.75%27.50%12.57%
Return on Capital Employed (ROCE)
31.63%31.23%30.57%21.59%11.19%
Return on Invested Capital (ROIC)
22.61%22.17%21.30%14.36%6.51%
Return on Tangible Assets
16.32%16.53%14.79%9.59%3.76%
Earnings Yield
4.59%4.62%5.07%5.99%3.69%
Efficiency Ratios
Receivables Turnover
 189.74 125.52 65.47 87.15 93.81
Payables Turnover
 7.14 6.37 7.24 6.63 7.49
Inventory Turnover
 3.43 2.64 2.93 2.54 2.59
Fixed Asset Turnover
 5.35 5.33 5.09 4.22 4.07
Asset Turnover
 1.52 1.59 1.79 1.75 1.77
Working Capital Turnover Ratio
 7.88 10.09 19.07 54.72 28.41
Cash Conversion Cycle
 57.35 83.89 79.53 92.89 96.06
Days of Sales Outstanding
 1.92 2.91 5.58 4.19 3.89
Days of Inventory Outstanding
 106.54 138.32 124.38 143.77 140.88
Days of Payables Outstanding
 51.11 57.34 50.43 55.06 48.71
Operating Cycle
 108.46 141.23 129.96 147.95 144.77
Cash Flow Ratios
Operating Cash Flow Per Share
 36.39 33.36 28.86 23.50 14.85
Free Cash Flow Per Share
 32.04 30.50 26.46 21.62 12.90
CapEx Per Share
 4.35 2.86 2.40 1.88 1.95
Free Cash Flow to Operating Cash Flow
 0.88 0.91 0.92 0.92 0.87
Dividend Paid and CapEx Coverage Ratio
 3.21 3.38 4.34 6.96 0.99
Capital Expenditure Coverage Ratio
 8.37 11.67 12.03 12.51 7.62
Operating Cash Flow Coverage Ratio
 1.24 1.12 1.08 0.81 0.50
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.16 0.15 0.10
Free Cash Flow Yield
7.40%7.65%9.65%16.13%16.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.80 21.65 19.71 16.69 27.12
Price-to-Sales (P/S) Ratio
 2.12 2.02 1.50 0.83 0.54
Price-to-Book (P/B) Ratio
 7.88 8.02 7.24 4.59 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 13.52 13.06 10.36 6.20 5.99
Price-to-Operating Cash Flow Ratio
 11.90 11.94 9.50 5.70 5.21
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.67 0.27 0.09 -0.41
Price-to-Fair Value
 7.88 8.02 7.24 4.59 3.41
Enterprise Value Multiple
 11.44 11.29 9.34 6.99 6.13
Enterprise Value
 27.20B 25.37B 18.08B 10.16B 6.63B
EV to EBITDA
 11.44 11.29 9.34 6.99 6.13
EV to Sales
 2.10 2.03 1.56 0.99 0.73
EV to Free Cash Flow
 13.35 13.10 10.78 7.42 8.11
EV to Operating Cash Flow
 11.76 11.97 9.88 6.82 7.05
Tangible Book Value Per Share
 42.10 36.81 29.61 20.58 17.83
Shareholders’ Equity Per Share
 54.95 49.65 37.85 29.19 22.69
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.22 0.25
Revenue Per Share
 204.18 197.01 183.34 161.50 142.44
Net Income Per Share
 19.87 18.40 13.91 8.03 2.85
Tax Burden
 0.79 0.79 0.79 0.78 0.75
Interest Burden
 0.97 0.97 0.94 0.90 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.29 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.81 1.56 2.93 3.08
Currency in SEK