XSTO
CLAS B
Market cap2.29bUSD
Aug 07, Last price
352.80SEK
1D
2.44%
1Q
29.61%
Jan 2017
163.28%
Name
Clas Ohlson AB
Chart & Performance
Profile
Clas Ohlson AB (publ) operates as a retail company in Sweden and internationally. It offers hardware, electrical, multimedia, home, and leisure products, as well as spare parts and accessories. The company sells its products through its stores, as well as online. It operates 229 stores, which include 96 in Sweden, 92 in Norway, 40 in Finland, and 1 in the United Kingdom. The company was founded in 1918 and is headquartered in Insjön, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
Income | |||||||||
Revenues | 10,231,900 13.38% | 9,024,300 2.74% | |||||||
Cost of revenue | 8,735,200 | 7,922,200 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,496,700 | 1,102,100 | |||||||
NOPBT Margin | 14.63% | 12.21% | |||||||
Operating Taxes | 144,200 | 61,800 | |||||||
Tax Rate | 9.63% | 5.61% | |||||||
NOPAT | 1,352,500 | 1,040,300 | |||||||
Net income | 508,600 181.62% | 180,600 -65.44% | |||||||
Dividends | (95,000) | (823,600) | |||||||
Dividend yield | 1.12% | 16.82% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 568,900 | 765,600 | |||||||
Long-term debt | 3,108,300 | 2,743,600 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 40,200 | 100 | |||||||
Net debt | 3,500,200 | 3,356,600 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,488,800 | 940,800 | |||||||
CAPEX | (116,400) | (123,400) | |||||||
Cash from investing activities | (553,800) | (123,400) | |||||||
Cash from financing activities | (909,200) | (1,128,700) | |||||||
FCF | 1,033,200 | 1,160,700 | |||||||
Balance | |||||||||
Cash | 170,700 | 143,100 | |||||||
Long term investments | 6,300 | 9,500 | |||||||
Excess cash | |||||||||
Stockholders' equity | 1,758,900 | 1,387,600 | |||||||
Invested Capital | 3,728,100 | 3,273,000 | |||||||
ROIC | 38.64% | 29.47% | |||||||
ROCE | 38.48% | 31.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 63,473 | 63,357 | |||||||
Price | 134.00 73.35% | 77.30 -31.04% | |||||||
Market cap | 8,505,326 73.67% | 4,897,462 -31.04% | |||||||
EV | 12,005,526 | 8,294,762 | |||||||
EBITDA | 2,388,700 | 1,874,900 | |||||||
EV/EBITDA | 5.03 | 4.42 | |||||||
Interest | 70,000 | 66,000 | |||||||
Interest/NOPBT | 4.68% | 5.99% |