CLAS OHLSON AB Financials Clas Ohlson AB
Equities
CLAS B
SE0000584948
Home Improvement Products & Services Retailers
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.6 SEK | -1.54% |
|
+1.84% | -8.92% |
| May. 08 | Clas Ohlson AB Reports Sales Results for the Month and Year to Date Ended April 2024 | CI |
| Apr. 11 | Sweden's Clas Ohlson Launches New Store in Norway | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,982 | 5,419 | 5,742 | 7,102 | 4,897 | 9,237 | - | - |
| Enterprise Value (EV) 1 | 5,160 | 7,602 | 7,250 | 8,435 | 6,631 | 8,490 | 10,423 | 10,196 |
| P/E ratio | 69.7 x | 14.4 x | 13.6 x | 13.6 x | 27.1 x | 19.6 x | 13.3 x | 12.9 x |
| Yield | 7.93% | - | 6.89% | 6.02% | 1.94% | 3.43% | 4.12% | 4.46% |
| Capitalization / Revenue | 0.57 x | 0.62 x | 0.69 x | 0.81 x | 0.54 x | 0.83 x | 0.82 x | 0.8 x |
| EV / Revenue | 0.59 x | 0.87 x | 0.88 x | 0.96 x | 0.73 x | 0.83 x | 0.93 x | 0.88 x |
| EV / EBITDA | 7.03 x | 6.15 x | 5.48 x | 5.73 x | 6.15 x | 6.84 x | 5.83 x | 5.51 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 | 5.18 x | 4.28 x | 3.7 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 | 145.8 | 145.8 | 145.8 |
| 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 | 10,232 | 11,225 | 11,593 |
| EBITDA 1 | 734 | 1,236 | 1,322 | 1,473 | 1,078 | 1,561 | 1,789 | 1,850 |
| EBIT 1 | 497 | 549 | 608.1 | 719.4 | 305 | 670.5 | 954.2 | 980.8 |
| Operating Margin | 5.67% | 6.27% | 7.34% | 8.19% | 3.38% | 6.55% | 8.5% | 8.46% |
| Earnings before Tax (EBT) 1 | 91.9 | 481.8 | 544.9 | 656.4 | 242.4 | 606 | 894.2 | 919.8 |
| Net income 1 | 71.6 | 375.9 | 421.7 | 522.5 | 181 | 470.3 | 694.2 | 715.1 |
| Net margin | 0.82% | 4.29% | 5.09% | 5.95% | 2.01% | 4.59% | 6.18% | 6.17% |
| EPS 2 | 1.130 | 5.940 | 6.650 | 8.250 | 2.850 | 7.420 | 10.96 | 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 | 5.000 | 6.000 | 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 | 0.9213 x | 0.6631 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% | 29.2% | 35.2% | 30.7% |
| ROA (Net income/ Total Assets) | 1.75% | 7.7% | 7.08% | 8.65% | - | - | - | - |
| Assets 1 | 4,088 | 4,880 | 5,955 | 6,038 | - | - | - | - |
| Book Value Per Share 2 | 30.80 | 27.80 | 34.70 | 35.10 | 22.70 | 28.10 | 34.10 | 39.40 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 211 | 204 | 228 | 152 | 123 | 538 | 270 | 232 |
| Capex / Sales | 2.4% | 2.33% | 2.76% | 1.73% | 1.37% | 5.25% | 2.4% | 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
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
145.8
SEK
Average target price
155
SEK
Spread / Average Target
+6.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.92% | 852M | |
| +4.69% | 133B | |
| +10.15% | 6.19B | |
| -13.68% | 3.61B | |
| +22.07% | 3.54B | |
| -2.65% | 2.28B | |
| +3.26% | 1.86B | |
| -24.54% | 1.77B | |
| +6.77% | 1.73B | |
| -12.06% | 1.3B |
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