Company Valuation: Clas Ohlson AB

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 7,102 4,897 8,490 17,399 25,324 25,553 - -
Change - -31.04% 73.35% 104.94% 45.55% 0.9% - -
Enterprise Value (EV) 1 8,435 6,631 10,158 18,089 25,387 25,695 25,234 24,355
Change - -21.38% 53.18% 78.08% 40.34% 1.21% -1.79% -3.48%
P/E 13.6x 27.1x 16.7x 19.8x 21.8x 18.8x 17.9x 16.9x
PBR 3.2x 3.41x 4.59x 7.25x 8.03x 6.79x 5.74x 4.88x
PEG - -0.4x 0x 0.3x 0.7x 1.1x 3.66x 2.8x
Capitalization / Revenue 0.81x 0.54x 0.83x 1.5x 2.02x 1.85x 1.76x 1.68x
EV / Revenue 0.96x 0.73x 0.99x 1.56x 2.03x 1.86x 1.74x 1.6x
EV / EBITDA 5.73x 6.15x 6.31x 9.43x 11.3x 11.3x 9.47x 8.74x
EV / EBIT 11.7x 21.7x 14.2x 15.4x 16.6x 14.4x 13.5x 12.3x
EV / FCF 10.2x - - 16.2x 20x 23.6x 16.4x 11.5x
FCF Yield 9.82% - - 6.16% 5% 4.23% 6.08% 8.7%
Dividend per Share 2 6.75 1.5 4.25 7 14 11.67 12.33 15.58
Rate of return 6.02% 1.94% 3.17% 2.55% 3.51% 2.9% 3.07% 3.88%
EPS 2 8.25 2.85 8.03 13.82 18.29 21.41 22.46 23.81
Distribution rate 81.8% 52.6% 52.9% 50.7% 76.5% 54.5% 54.9% 65.4%
Net sales 1 8,784 9,024 10,232 11,627 12,514 13,803 14,525 15,197
EBITDA 1 1,473 1,078 1,609 1,919 2,247 2,278 2,663 2,787
EBIT 1 719.4 305 717 1,171 1,527 1,789 1,874 1,973
Net income 1 522.5 181 509 882.2 1,169 1,367 1,441 1,519
Net Debt 1 1,333 1,734 1,668 690.6 63.4 142.4 -318.3 -1,198
Reference price 2 112.10 77.30 134.00 274.20 398.40 402.00 402.00 402.00
Nbr of stocks (in thousands) 63,351 63,357 63,357 63,453 63,564 63,564 - -
Announcement Date 6/8/22 6/8/23 6/5/24 6/12/25 6/3/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.78x1.86x11.28x2.9% 2.64B
23.07x2.25x15.1x2.79% 332B
17.04x1.62x11.63x2.39% 115B
12.05x0.52x4.99x4.24% 6.56B
22.84x2.95x11.73x4.78% 3.89B
14.36x1.53x8.77x5.84% 2.55B
13.09x - - - 1.98B
8.53x0.39x4.79x3.1% 1.47B
19.17x2.77x9.36x1.87% 1.4B
Average 16.55x 1.74x 9.71x 3.49% 51.93B
Weighted average by Cap. 21.26x 2.07x 13.97x 2.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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