Stock CLAS B CLAS OHLSON AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Clas Ohlson AB

Equities

CLAS B

SE0000584948

Home Improvement Products & Services Retailers

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:40 2024-04-26 am EDT 		5-day change 1st Jan Change
135.5 SEK +0.07% Intraday chart for Clas Ohlson AB -1.02% -14.24%
Apr. 11 Sweden's Clas Ohlson Launches New Store in Norway MT
Apr. 08 Clas Ohlson AB Reports Sales Results for the Month and Year to Date Ended March 2024 CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,982 5,419 5,742 7,102 4,897 8,585 - -
Enterprise Value (EV) 1 5,160 7,602 7,250 8,435 6,631 10,023 9,771 9,543
P/E ratio 69.7 x 14.4 x 13.6 x 13.6 x 27.1 x 19.9 x 15.1 x 12 x
Yield 7.93% - 6.89% 6.02% 1.94% 3.51% 4.24% 4.8%
Capitalization / Revenue 0.57 x 0.62 x 0.69 x 0.81 x 0.54 x 0.88 x 0.83 x 0.74 x
EV / Revenue 0.59 x 0.87 x 0.88 x 0.96 x 0.73 x 1.03 x 0.95 x 0.82 x
EV / EBITDA 7.03 x 6.15 x 5.48 x 5.73 x 6.15 x 6.8 x 6.05 x 5.16 x
EV / FCF 51,288,888 x 7,041,329 x 6,840,232 x 10,182,019 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 2.56 x 3.07 x 2.62 x 3.2 x 3.41 x 5.12 x 4.45 x 3.44 x
Nbr of stocks (in thousands) 63,218 63,337 63,345 63,351 63,357 63,357 - -
Reference price 2 78.80 85.55 90.65 112.1 77.30 135.5 135.5 135.5
Announcement Date 6/5/19 6/3/20 6/2/21 6/8/22 6/8/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,772 8,758 8,284 8,784 9,024 9,753 10,330 11,593
EBITDA 1 734 1,236 1,322 1,473 1,078 1,474 1,616 1,850
EBIT 1 497 549 608.1 719.4 305 622.5 795.5 980.8
Operating Margin 5.67% 6.27% 7.34% 8.19% 3.38% 6.38% 7.7% 8.46%
Earnings before Tax (EBT) 1 91.9 481.8 544.9 656.4 242.4 551.3 730.5 919.8
Net income 1 71.6 375.9 421.7 522.5 181 430.1 569.6 715.1
Net margin 0.82% 4.29% 5.09% 5.95% 2.01% 4.41% 5.51% 6.17%
EPS 2 1.130 5.940 6.650 8.250 2.850 6.793 8.999 11.29
Free Cash Flow 100.6 1,080 1,060 828.4 - - - -
FCF margin 1.15% 12.33% 12.79% 9.43% - - - -
FCF Conversion (EBITDA) 13.71% 87.35% 80.16% 56.25% - - - -
FCF Conversion (Net income) 140.5% 287.2% 251.34% 158.55% - - - -
Dividend per Share 2 6.250 - 6.250 6.750 1.500 4.750 5.750 6.500
Announcement Date 6/5/19 6/3/20 6/2/21 6/8/22 6/8/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 2,116 2,832 1,780 2,044 2,250 2,954
EBITDA - 568.9 - - - -
EBIT 204.2 377.9 -9.8 19 112.5 -
Operating Margin 9.65% 13.34% -0.55% 0.93% 5% -
Earnings before Tax (EBT) 1 188 362 -24.5 -30.6 95.6 199.9
Net income 1 148.1 286.7 -15.6 -24.1 69.5 158.3
Net margin 7% 10.12% -0.88% -1.18% 3.09% 5.36%
EPS 2 2.330 4.520 -0.2500 -0.3800 1.100 2.500
Dividend per Share - - - - - -
Announcement Date 12/8/21 3/9/22 6/8/22 9/7/22 12/7/22 3/8/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 178 2,183 1,508 1,333 1,734 1,439 1,186 958
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2426 x 1.766 x 1.14 x 0.9053 x 1.609 x 0.9758 x 0.7337 x 0.518 x
Free Cash Flow 101 1,080 1,060 828 - - - -
ROE (net income / shareholders' equity) 3.5% 21.4% 21% 23.3% 10.6% 27.5% 31.3% 30.7%
ROA (Net income/ Total Assets) 1.75% 7.7% 7.08% 8.65% - 6.77% 7.85% -
Assets 1 4,088 4,880 5,955 6,038 - 6,357 7,256 -
Book Value Per Share 2 30.80 27.80 34.70 35.10 22.70 26.50 30.40 39.40
Cash Flow per Share - - - - - - - -
Capex 1 211 204 228 152 123 368 234 232
Capex / Sales 2.4% 2.33% 2.76% 1.73% 1.37% 3.77% 2.26% 2%
Announcement Date 6/5/19 6/3/20 6/2/21 6/8/22 6/8/23 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Clas Ohlson AB

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
135.5 SEK
Average target price
155 SEK
Spread / Average Target
+14.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Home Improvement Products & Services Retailers

1st Jan change Capi.
CLAS OHLSON AB Stock Clas Ohlson AB
-14.24% 783M
THE HOME DEPOT, INC. Stock The Home Depot, Inc.
-3.31% 332B
LOWE'S COMPANIES, INC. Stock Lowe's Companies, Inc.
+3.29% 132B
HOME PRODUCT CENTER Stock Home Product Center
-12.82% 3.62B
MR D.I.Y. GROUP (M) Stock Mr D.I.Y. Group (M)
+6.21% 3.05B
SIAM GLOBAL HOUSE Stock Siam Global House
-5.07% 2.21B
HILLMAN SOLUTIONS CORP. Stock Hillman Solutions Corp.
+5.75% 1.98B
HORNBACH BAUMARKT AG Stock HORNBACH Baumarkt AG
+7.82% 1.73B
RED STAR MACALLINE GROUP CORPORATION LTD. Stock Red Star Macalline Group Corporation Ltd.
-31.94% 1.66B
HORNBACH HOLDING AG & CO. KGAA Stock HORNBACH Holding AG & Co. KGaA
+12.27% 1.26B
Other Home Improvement Products & Services Retailers
  1. Stock Market
  2. Equities
  3. CLAS B Stock
  4. Financials Clas Ohlson AB