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Clavister Holding AB (GB:0G6X)
:0G6X

Clavister Holding AB (0G6X) Stock Statistics & Valuation Metrics

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Total Valuation

Clavister Holding AB has a market cap or net worth of kr1.14B. The enterprise value is kr494.23M.
Market Capkr1.14B
Enterprise Valuekr494.23M

Share Statistics

Clavister Holding AB has 309,522,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,522,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clavister Holding AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.76M
Profits Per Employee-496.81K
Employee Count113
Asset Turnover0.55
Inventory Turnover0.22

Valuation Ratios

The current PE Ratio of Clavister Holding AB is -6.72. Clavister Holding AB’s PEG ratio is 0.10.
PE Ratio-6.72
PS Ratio1.69
PB Ratio-4.47
Price to Fair Value-4.47
Price to FCF-10.09
Price to Operating Cash Flow82.63
PEG Ratio0.10

Income Statement

In the last 12 months, Clavister Holding AB had revenue of 198.33M and earned -55.98M in profits. Earnings per share was -0.35.
Revenue198.33M
Gross Profit194.60M
Operating Income-12.82M
Pretax Income-56.14M
Net Income-55.98M
EBITDA31.46M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 4.55M and capital expenditures -41.81M, giving a free cash flow of -37.26M billion.
Operating Cash Flow4.55M
Free Cash Flow-37.26M
Free Cash Flow per Share-0.12

Dividends & Yields

Clavister Holding 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

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.99
200-Day Moving Average0.99
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Clavister Holding AB upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Clavister Holding AB as a current ratio of 1.00, with Debt / Equity ratio of -290.61%
Current Ratio1.00
Quick Ratio0.90
Debt to Market Cap0.61
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Clavister Holding AB has paid -157.00K in taxes.
Income Tax-157.00K
Effective Tax Rate<0.01

Enterprise Valuation

Clavister Holding AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Clavister Holding AB has kr83.21M in cash and marketable securities with kr239.36M in debt, giving a net cash position of kr161.44M billion.
Cash & Marketable Securitieskr83.21M
Total Debtkr239.36M
Net Cashkr161.44M
Net Cash Per Sharekr0.52
Tangible Book Value Per Share-kr1.61

Margins

Gross margin is 63.21%, with operating margin of -6.47%, and net profit margin of -28.23%.
Gross Margin63.21%
Operating Margin-6.47%
Pretax Margin-28.31%
Net Profit Margin-28.23%
EBITDA Margin15.86%
EBIT Margin-6.47%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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