CLAVISTER HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.49 SEK | +3.83% |
|
+7.58% | -40.40% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 423.4 | 326.6 | 330.1 | 165.4 | 141.3 | 336.9 | - | - |
| Enterprise Value (EV) 1 | 635.2 | 423.4 | 521.6 | 411.5 | 415.9 | 516.9 | 517.9 | 493.9 |
| P/E ratio | -2.87 x | -3.3 x | -3.48 x | -1.46 x | -2.16 x | -5.73 x | -29.8 x | 29.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.42 x | 2.55 x | 2.55 x | 1.16 x | 0.88 x | 1.75 x | 1.48 x | 1.32 x |
| EV / Revenue | 5.13 x | 3.31 x | 4.03 x | 2.88 x | 2.59 x | 2.69 x | 2.28 x | 1.94 x |
| EV / EBITDA | -22.1 x | -48.8 x | -29.9 x | -37.4 x | 24 x | 17.8 x | 10.5 x | 7.12 x |
| EV / FCF | -6.83 x | -32.8 x | -5.45 x | -6.74 x | -14.4 x | -16.7 x | 129 x | 17.6 x |
| FCF Yield | -14.6% | -3.05% | -18.4% | -14.8% | -6.92% | -6% | 0.77% | 5.67% |
| Price to Book | - | - | -5.9 x | -1.01 x | -0.62 x | -2.61 x | -2.53 x | -2.87 x |
| Nbr of stocks (in thousands) | 25,660 | 47,066 | 56,530 | 56,530 | 56,530 | 226,121 | - | - |
| Reference price 2 | 16.50 | 6.940 | 5.840 | 2.925 | 2.500 | 1.490 | 1.490 | 1.490 |
| Announcement Date | 2/20/20 | 2/10/21 | 2/17/22 | 2/16/23 | 1/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 123.8 | 128.1 | 129.3 | 142.7 | 160.5 | 192.4 | 227.1 | 254.3 |
| EBITDA 1 | -28.8 | -8.685 | -17.42 | -10.99 | 17.3 | 29 | 49.2 | 69.4 |
| EBIT 1 | -81.3 | -45.7 | -53.84 | -51.4 | -30.66 | -16 | 6 | 26 |
| Operating Margin | -65.67% | -35.68% | -41.64% | -36.02% | -19.1% | -8.32% | 2.64% | 10.22% |
| Earnings before Tax (EBT) 1 | -113.2 | -80.97 | -91.54 | -112.5 | -65.5 | -59 | -11 | 10 |
| Net income 1 | -141.3 | -81.92 | -91.16 | -112.8 | -65.35 | -59 | -11 | 10 |
| Net margin | -114.1% | -63.96% | -70.5% | -79.07% | -40.72% | -30.67% | -4.84% | 3.93% |
| EPS 2 | -5.750 | -2.100 | -1.680 | -2.000 | -1.160 | -0.2600 | -0.0500 | 0.0500 |
| Free Cash Flow 1 | -92.96 | -12.9 | -95.73 | -61.09 | -28.8 | -31 | 4 | 28 |
| FCF margin | -75.09% | -10.07% | -74.04% | -42.81% | -17.95% | -16.11% | 1.76% | 11.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 8.13% | 40.35% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 280% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/10/21 | 2/17/22 | 2/16/23 | 1/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.02 | 32.64 | 35.74 | 34.8 | 39.55 | 36.39 | 38.38 | 37.73 | 48 | 44 | 45 | 46 | 57 |
| EBITDA 1 | -8.21 | -5.426 | -10.11 | 4.8 | 0.357 | - | - | 7.8 | 6.1 | 7.5 | 5 | 10 | 7 |
| EBIT 1 | -17.3 | -15.06 | -20.3 | -5.3 | -10.11 | -9.905 | -8.52 | -4.5 | -7.131 | -3.7 | -7 | -1 | -4 |
| Operating Margin | -48.02% | -46.14% | -56.81% | -15.23% | -25.55% | -27.22% | -22.2% | -11.93% | -14.86% | -8.41% | -15.56% | -2.17% | -7.02% |
| Earnings before Tax (EBT) 1 | -29.6 | -26.19 | -37.88 | -16.04 | -32.42 | -21.05 | -28.64 | -8.839 | -6.974 | -23.33 | -14 | -9 | -12 |
| Net income 1 | -29.29 | -26.19 | -38.18 | -16.1 | -32.41 | -21.05 | -28.61 | -8.853 | -6.837 | -23.34 | -14 | -9 | -12 |
| Net margin | -81.32% | -80.23% | -106.85% | -46.26% | -81.93% | -57.86% | -74.53% | -23.46% | -14.24% | -53.04% | -31.11% | -19.57% | -21.05% |
| EPS 2 | -0.5300 | -0.4600 | -0.6800 | -0.2800 | -0.5700 | -0.3700 | -0.5100 | -0.1600 | -0.1200 | -0.1700 | -0.1000 | - | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/12/22 | 8/25/22 | 11/10/22 | 2/16/23 | 5/10/23 | 8/24/23 | 11/9/23 | 1/15/24 | 5/7/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 212 | 96.8 | 191 | 246 | 275 | 180 | 181 | 157 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.353 x | -11.14 x | -10.99 x | -22.4 x | 15.87 x | 6.207 x | 3.679 x | 2.262 x |
| Free Cash Flow 1 | -93 | -12.9 | -95.7 | -61.1 | -28.8 | -31 | 4 | 28 |
| ROE (net income / shareholders' equity) | -1,160% | 209% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | -0.9900 | -2.890 | -4.050 | -0.5700 | -0.5900 | -0.5200 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 46.6 | 21.2 | 39.4 | 36.4 | 42.1 | 39 | 38 | 39 |
| Capex / Sales | 37.65% | 16.57% | 30.48% | 25.5% | 26.24% | 20.27% | 16.73% | 15.34% |
| Announcement Date | 2/20/20 | 2/10/21 | 2/17/22 | 2/16/23 | 1/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.40% | 31.79M | |
| -10.97% | 39.69B | |
| -6.74% | 10.33B | |
| -16.21% | 6.97B | |
| +11.44% | 6.85B | |
| +3.93% | 2.86B | |
| +1.54% | 2.15B | |
| +51.68% | 1.92B | |
| -3.33% | 1.42B | |
| +4.95% | 1.36B |
- Stock Market
- Equities
- CLAV Stock
- Financials Clavister Holding AB
