CLAVISTER HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.05 SEK | 0.00% |
|
0.00% | -58.00% |
| Feb. 15 | Transcript : Clavister Holding AB (publ.), Q4 2023 Earnings Call, Feb 15, 2024 | |
| Feb. 15 | Clavister Holding AB (publ.) Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 356.3 | 423.4 | 326.6 | 330.1 | 165.4 | 237.4 | 237.4 | - |
| Enterprise Value (EV) 1 | 512.4 | 635.2 | 423.4 | 521.6 | 411.5 | 415.9 | 401.4 | 404.4 |
| P/E ratio | -2.92 x | -2.87 x | -3.3 x | -3.48 x | -1.46 x | -2.16 x | -4.57 x | -17.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.19 x | 3.42 x | 2.55 x | 2.55 x | 1.16 x | 0.88 x | 1.26 x | 1.08 x |
| EV / Revenue | 4.59 x | 5.13 x | 3.31 x | 4.03 x | 2.88 x | 2.59 x | 2.12 x | 1.85 x |
| EV / EBITDA | -9.47 x | -22.1 x | -48.8 x | -29.9 x | -37.4 x | 24 x | 16.1 x | 8.6 x |
| EV / FCF | -4.14 x | -6.83 x | -32.8 x | -5.45 x | -6.74 x | -14.4 x | -13.4 x | 202 x |
| FCF Yield | -24.1% | -14.6% | -3.05% | -18.4% | -14.8% | -6.92% | -7.47% | 0.49% |
| Price to Book | - | - | - | -5.9 x | -1.01 x | -0.62 x | -2.02 x | -1.91 x |
| Nbr of stocks (in thousands) | 23,562 | 25,660 | 47,066 | 56,530 | 56,530 | 226,121 | 226,121 | - |
| Reference price 2 | 15.12 | 16.50 | 6.940 | 5.840 | 2.925 | 1.050 | 1.050 | 1.050 |
| Announcement Date | 2/21/19 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.5 | 123.8 | 128.1 | 129.3 | 142.7 | 160.5 | 189 | 219 |
| EBITDA 1 | -54.11 | -28.8 | -8.685 | -17.42 | -10.99 | 17.3 | 25 | 47 |
| EBIT 1 | -89.94 | -81.3 | -45.7 | -53.84 | -51.4 | -30.66 | -21 | 4 |
| Operating Margin | -80.64% | -65.67% | -35.68% | -41.64% | -36.02% | -19.1% | -11.11% | 1.83% |
| Earnings before Tax (EBT) 1 | -117.5 | -113.2 | -80.97 | -91.54 | -112.5 | -65.5 | -53 | -13 |
| Net income 1 | -66.39 | -141.3 | -81.92 | -91.16 | -112.8 | -65.35 | -53 | -13 |
| Net margin | -59.52% | -114.1% | -63.96% | -70.5% | -79.07% | -40.72% | -28.04% | -5.94% |
| EPS 2 | -5.180 | -5.750 | -2.100 | -1.680 | -2.000 | -1.160 | -0.2300 | -0.0600 |
| Free Cash Flow 1 | -123.7 | -92.96 | -12.9 | -95.73 | -61.09 | -28.8 | -30 | 2 |
| FCF margin | -110.86% | -75.09% | -10.07% | -74.04% | -42.81% | -17.95% | -15.87% | 0.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 4.26% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/19 | 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 Q2 | 2021 Q3 | 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 | 31.72 | 33.1 | 36.02 | 32.64 | 35.74 | 34.8 | 39.55 | 36.39 | 38.38 | 37.73 | 48 | 42 | 46 | 44 | 56 |
| EBITDA 1 | -4.818 | 2.6 | -8.21 | -5.426 | -10.11 | 4.8 | 0.357 | - | - | 7.8 | 6.1 | 5 | 4 | 10 | 6 |
| EBIT 1 | -14.1 | -6.5 | -17.3 | -15.06 | -20.3 | -5.3 | -10.11 | -9.905 | -8.52 | -4.5 | -7.131 | -7 | -8 | -2 | -5 |
| Operating Margin | -44.44% | -19.64% | -48.02% | -46.14% | -56.81% | -15.23% | -25.55% | -27.22% | -22.2% | -11.93% | -14.86% | -16.67% | -17.39% | -4.55% | -8.93% |
| Earnings before Tax (EBT) 1 | -18.95 | -16.6 | -29.6 | -26.19 | -37.88 | -16.04 | -32.42 | -21.05 | -28.64 | -8.839 | -6.974 | -16 | -15 | -10 | -13 |
| Net income 1 | -18.96 | -16.6 | -29.29 | -26.19 | -38.18 | -16.1 | -32.41 | -21.05 | -28.61 | -8.853 | -6.837 | -16 | -15 | -10 | -13 |
| Net margin | -59.78% | -50.15% | -81.32% | -80.23% | -106.85% | -46.26% | -81.93% | -57.86% | -74.53% | -23.46% | -14.24% | -38.1% | -32.61% | -22.73% | -23.21% |
| EPS 2 | - | -0.3000 | -0.5300 | -0.4600 | -0.6800 | -0.2800 | -0.5700 | -0.3700 | -0.5100 | -0.1600 | -0.1200 | -0.1000 | -0.1000 | - | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/21 | 11/11/21 | 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 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 156 | 212 | 96.8 | 191 | 246 | 275 | 164 | 167 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.885 x | -7.353 x | -11.14 x | -10.99 x | -22.4 x | 15.87 x | 6.56 x | 3.553 x |
| Free Cash Flow 1 | -124 | -93 | -12.9 | -95.7 | -61.1 | -28.8 | -30 | 2 |
| ROE (net income / shareholders' equity) | -48% | -1,160% | 209% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | -0.9900 | -2.890 | -4.050 | -0.5200 | -0.5500 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 39.6 | 46.6 | 21.2 | 39.4 | 36.4 | 42.1 | 36 | 37 |
| Capex / Sales | 35.48% | 37.65% | 16.57% | 30.48% | 25.5% | 26.24% | 19.05% | 16.89% |
| Announcement Date | 2/21/19 | 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. | |
|---|---|---|
| -58.00% | 21.65M | |
| -5.33% | 42.32B | |
| -2.24% | 10.83B | |
| -5.91% | 7.84B | |
| -5.72% | 5.79B | |
| +5.63% | 2.9B | |
| +6.61% | 2.22B | |
| +7.69% | 1.71B | |
| +28.06% | 1.61B | |
| +5.71% | 1.53B |
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- Financials Clavister Holding AB
