Clavister Holding AB Statistics
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Clavister Holding AB (CLAV) Stock Statistics & Valuation Metrics
Total Valuation
Clavister Holding AB has a market cap or net worth of SEK 1.65B. The enterprise value is SEK 1.82B.
- Market Cap
- SEK 1.65B
- Enterprise Value
- SEK 1.82B
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 36.29. Clavister Holding AB’s PEG ratio is 0.01.
- PE Ratio
- 36.29
- PS Ratio
- 5.37
- PB Ratio
- 13.32
- Price to FCF
- -105.10
- Price to Operating Cash Flow
- -505.96
- PEG Ratio
- 0.01
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
- -0.04
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
- -0.95%
- Earnings Yield
- 2.66%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 29.17%
- 50-Day Moving Average
- 4.27
- 200-Day Moving Average
- 4.54
- Relative Strength Index (RSI)
- 49.98
- Average Volume (3m)
- 954.43K
Important Dates
Clavister Holding AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 11, 2027
- 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 25.56, with an EV/FCF ratio of -113.10.
- EV to Sales
- 5.78
- EV to EBITDA
- 25.56
- EV to Free Cash Flow
- -113.10
- EV to Operating Cash Flow
- -544.43
Balance Sheet
Clavister Holding AB has SEK 41.74M in cash and marketable securities with SEK 109.68M in debt, giving a net cash position of -SEK 67.94M billion.
- Cash & Marketable Securities
- SEK 41.74M
- Total Debt
- SEK 109.68M
- Net Cash
- -SEK 67.94M
- Net Cash Per Share
- -SEK 0.18
- Tangible Book Value Per Share
- -SEK 0.18
Margins
Gross margin is 26.38%, with operating margin of 7.54%, and net profit margin of 14.26%.
- Gross Margin
- 26.38%
- Operating Margin
- 7.54%
- Pretax Margin
- 4.28%
- Net Profit Margin
- 14.26%
- EBITDA Margin
- 22.61%
- EBIT Margin
- 7.54%
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
- 37.29%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 51
