Financials Clemondo Group AB

Equities

CLEM

SE0005504669

Household Products

Market Closed - Nasdaq Stockholm 10:44:21 2024-04-26 am EDT 5-day change 1st Jan Change
0.81 SEK 0.00% Intraday chart for Clemondo Group AB -6.68% -8.99%

Valuation

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Capitalization 1 55.45 197.7 114.9 112.2 112.2 -
Enterprise Value (EV) 1 95.99 197.7 157.5 123.2 133.2 124.2
P/E ratio -1.05 x 11.5 x 27.7 x - 8.1 x 8.1 x
Yield - - - - - -
Capitalization / Revenue 0.21 x - 0.38 x 0.44 x 0.39 x 0.36 x
EV / Revenue 0.21 x - 0.38 x 0.44 x 0.39 x 0.36 x
EV / EBITDA -3.18 x - 4.71 x 3.86 x 3.74 x 3.3 x
EV / FCF -8,264,063 x - 13,352,895 x - 5,340,904 x 4,876,477 x
FCF Yield -0% - 0% - 0% 0%
Price to Book - - 1.13 x 1.11 x - -
Nbr of stocks (in thousands) 132,660 132,660 138,468 138,468 138,468 -
Reference price 2 0.4180 1.490 0.8300 0.8100 0.8100 0.8100
Announcement Date 2/15/19 2/17/22 2/16/23 2/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net sales 1 270.1 - 299.2 278.9 289 315
EBITDA 1 -17.44 - 24.4 31.9 30 34
EBIT 1 -34.36 - 7.421 16.38 14 19
Operating Margin -12.72% - 2.48% 5.87% 4.84% 6.03%
Earnings before Tax (EBT) -39.64 - 4.704 - 13 18
Net income -32.62 17.02 3.764 - 11 14
Net margin -12.08% - 1.26% - 3.81% 4.44%
EPS -0.4000 0.1300 0.0300 - 0.1000 0.1000
Free Cash Flow -6.71 - 8.607 - 21 23
FCF margin -2.48% - 2.88% - 7.27% 7.3%
FCF Conversion (EBITDA) - - 35.27% - 70% 67.65%
FCF Conversion (Net income) - - 228.67% - 190.91% 164.29%
Dividend per Share - - - - - -
Announcement Date 2/15/19 2/17/22 2/16/23 2/15/24 - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net Debt 40.5 - 42.5 - 21 12
Net Cash position - - - - - -
Leverage (Debt/EBITDA) -2.324 x - 1.744 x - 0.7 x 0.3529 x
Free Cash Flow -6.71 - 8.61 - 21 23
ROE (net income / shareholders' equity) -115% - 3.87% 9.36% 9.1% 11.1%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 1 - - 0.7300 0.8000 - -
Cash Flow per Share - - - - - -
Capex 1.15 - 0.49 - 2 2
Capex / Sales 0.43% - 0.16% - 0.69% 0.63%
Announcement Date 2/15/19 2/17/22 2/16/23 2/15/24 - -
1SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CLEM Stock
  4. Financials Clemondo Group AB