Total Valuation
Clas Ohlson AB has a market cap or net worth of €2.44B. The enterprise value is €26.47K.
Market Cap€2.44B
Enterprise Value€26.47K
Share Statistics
Clas Ohlson AB has 59,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clas Ohlson AB’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 22.17%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.17%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee2.39M
Profits Per Employee223.56K
Employee Count5,229
Asset Turnover1.59
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Clas Ohlson AB is 21.6. Clas Ohlson AB’s PEG ratio is 0.67.
PE Ratio21.6
PS Ratio2.02
PB Ratio8.02
Price to Fair Value8.02
Price to FCF13.06
Price to Operating Cash Flow11.78
PEG Ratio0.67
Income Statement
In the last 12 months, Clas Ohlson AB had revenue of 12.51B and earned 1.17B in profits. Earnings per share was 18.40.
Revenue12.51B
Gross Profit5.97B
Operating Income1.53B
Pretax Income1.48B
Net Income1.17B
EBITDA2.25B
Earnings Per Share (EPS)18.40
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -276.50M, giving a free cash flow of 2.04B billion.
Operating Cash Flow2.31B
Free Cash Flow2.04B
Free Cash Flow per Share34.04
Dividends & Yields
Clas Ohlson 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
Beta0.62
52-Week Price Change9.17%
50-Day Moving Average37.17
200-Day Moving Average33.90
Relative Strength Index (RSI)48.31
Average Volume (3m)12.00
Important Dates
Clas Ohlson AB upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Clas Ohlson AB as a current ratio of 1.51, with Debt / Equity ratio of 53.38%
Current Ratio1.51
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio19.23
Taxes
In the past 12 months, Clas Ohlson AB has paid 309.70M in taxes.
Income Tax309.70M
Effective Tax Rate0.21
Enterprise Valuation
Clas Ohlson AB EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 13.10.
EV to Sales2.03
EV to EBITDA11.29
EV to Free Cash Flow13.10
EV to Operating Cash Flow11.97
Balance Sheet
Clas Ohlson AB has €2.20B in cash and marketable securities with €1.86B in debt, giving a net cash position of €336.50M billion.
Cash & Marketable Securities€2.20B
Total Debt€1.86B
Net Cash€336.50M
Net Cash Per Share€5.62
Tangible Book Value Per Share€36.81
Margins
Gross margin is 29.48%, with operating margin of 12.20%, and net profit margin of 9.34%.
Gross Margin29.48%
Operating Margin12.20%
Pretax Margin11.82%
Net Profit Margin9.34%
EBITDA Margin17.96%
EBIT Margin12.20%
Analyst Forecast
The average price target for Clas Ohlson 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 Forecast13.71%
EPS Growth Forecast38.88%