CLAVISTER HOLDING AB

CLAV
Delayed Quote. Delayed  - 01/27 11:29:34 am
7.58SEK -5.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 124133
EBITDA1 -28,81,00
Operating profit (EBIT)1 -81,3-36,0
Operating Margin -65,7%-27,1%
Pre-Tax Profit (EBT)1 -113-69,0
Net income1 -141-69,0
Net margin -114%-51,9%
EPS2 -5,75-1,26
Dividend per Share --
Last update 02/20/2020-
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 21230,0
Net Cash position1 --
Leverage (Debt / EBITDA) -7,35x30,0x
Free Cash Flow1 -93,0-22,0
ROE (Net Profit / Equities) -1 160%-
Shareholders' equity1 12,2-
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 46,622,0
Capex / Sales 37,7%16,5%
Last update 02/20/202011/23/2020
1 SEK in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 416 M SEK -
Entreprise Value (EV) 446 M SEK 427 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) -6,02x -31,6x
Capitalization / Revenue 3,12x 2,55x
EV / Revenue 3,35x 2,73x
EV / EBITDA 446x 19,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -27,1% -2,45%
Operating Leverage (Delta EBIT / Delta Sales) 7,50x 3,94x
Net Margin (Net Profit / Revenue) -51,9% -7,98%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -46,0%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   16,5% 15,3%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 30,0x 0,48x
Price Earning Ratio
EPS & Dividend