Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.9 SEK | -2.81% | +1.12% | +1.12% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 197.7 | 114.9 | 123.2 | 128.2 | - | - |
Enterprise Value (EV) 1 | 197.7 | 157.5 | 123.2 | 149.2 | 140.2 | 126.2 |
P/E ratio | 11.5 x | 27.7 x | - | 9.26 x | 9.26 x | 9.26 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.38 x | 0.44 x | 0.44 x | 0.41 x | 0.38 x |
EV / Revenue | - | 0.53 x | 0.44 x | 0.52 x | 0.45 x | 0.37 x |
EV / EBITDA | - | 6.45 x | 3.86 x | 4.97 x | 4.12 x | 3.08 x |
EV / FCF | - | 18.3 x | - | 7.11 x | 6.1 x | 4.67 x |
FCF Yield | - | 5.47% | - | 14.1% | 16.4% | 21.4% |
Price to Book | - | 1.13 x | 1.11 x | 1.03 x | 0.93 x | 0.84 x |
Nbr of stocks (in thousands) | 1,32,660 | 1,38,468 | 1,38,468 | 1,38,468 | - | - |
Reference price 2 | 1.490 | 0.8300 | 0.8900 | 0.9260 | 0.9260 | 0.9260 |
Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 299.2 | 278.9 | 289 | 315 | 337 |
EBITDA 1 | - | 24.4 | 31.9 | 30 | 34 | 41 |
EBIT 1 | - | 7.421 | 16.38 | 14 | 19 | 25 |
Operating Margin | - | 2.48% | 5.87% | 4.84% | 6.03% | 7.42% |
Earnings before Tax (EBT) 1 | - | 4.704 | - | 13 | 18 | 24 |
Net income 1 | 17.02 | 3.764 | - | 11 | 14 | 19 |
Net margin | - | 1.26% | - | 3.81% | 4.44% | 5.64% |
EPS 2 | 0.1300 | 0.0300 | - | 0.1000 | 0.1000 | 0.1000 |
Free Cash Flow 1 | - | 8.607 | - | 21 | 23 | 27 |
FCF margin | - | 2.88% | - | 7.27% | 7.3% | 8.01% |
FCF Conversion (EBITDA) | - | 35.27% | - | 70% | 67.65% | 65.85% |
FCF Conversion (Net income) | - | 228.67% | - | 190.91% | 164.29% | 142.11% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 42.5 | - | 21 | 12 | - |
Net Cash position 1 | - | - | - | - | - | 2 |
Leverage (Debt/EBITDA) | - | 1.744 x | - | 0.7 x | 0.3529 x | - |
Free Cash Flow 1 | - | 8.61 | - | 21 | 23 | 27 |
ROE (net income / shareholders' equity) | - | 3.87% | 9.36% | 9.1% | 11.1% | 13.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.7300 | 0.8000 | 0.9000 | 1.000 | 1.100 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.49 | - | 2 | 2 | 2 |
Capex / Sales | - | 0.16% | - | 0.69% | 0.63% | 0.59% |
Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.12% | 11.82M | |
-13.53% | 583M |
- Stock Market
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- CLEM Stock
- Financials Clemondo Group AB