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Clavister

Clavister

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Financials

SEKm 2025 2026e 2027e
Sales 222 345 397
Sales growth (%) 16 55,2 15
EBITDA 34 116 148
EBITDA margin (%) 15,4 33,5 37,4
EBIT adj. -6 71 102
EBIT adj. margin (%) -2,6 20,6 25,6
Pretax profit -16 65 97
EPS -0,04 0,17 0,25
EPS growth (%) -75,3 N/A 48,4
EPS adj. -0,03 0,17 0,25
DPS 0 0 N/A
EV/EBITDA (x) 45,9 13,1 9,7
EV/EBIT adj. (x) -272 21,2 14,1
P/E (x) N/A 23,5 15,8
P/E adj. (x) N/A 23,5 15,8
EV/sales (x) 7,05 4,38 3,61
FCF yield (%) -1,5 5,5 7,1
Le. adj. FCF yld. (%) -1,8 5,2 6,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,1 -0,1 -0,6
Le. adj. ND/EBITDA (x) 0,6 -0,3 -0,8
SEKm 2025 2026e 2027e
Sales 222 345 397
COGS -48 -65 -67
Gross profit 175 280 329
Other operating items -141 -164 -181
EBITDA 34 116 148
Depreciation and amortisation -43 -44 -47
of which leasing depreciation -4 -4 -4
EBITA -9 71 102
EO Items -3 0 0
Impairment and PPA amortisation 0 0 0
EBIT -9 71 102
Net financial items -7 -6 -5
Pretax profit -16 65 97
Tax 0 0 0
Net profit -16 65 97
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -16 65 97
EPS -0,04 0,17 0,25
EPS adj. -0,03 0,17 0,25
Total extraordinary items after tax -3 0 0
Leasing payments -4 -4 -4
Tax rate (%) -0,1 0 0
Gross margin (%) 78,6 81,1 83
EBITDA margin (%) 15,4 33,5 37,4
EBITA margin (%) -3,9 20,6 25,6
EBIT margin (%) -3,9 20,6 25,6
Pre-tax margin (%) -7,2 18,9 24,4
Net margin (%) -7,2 18,9 24,4
Sales growth (%) 16 55,2 15
EBITDA growth (%) 8,5 238,4 28,4
EBITA growth (%) -25,9 -912,6 42,9
EBIT growth (%) -25,9 -912,6 42,9
Net profit growth (%) -71 -508 48,4
EPS growth (%) -75,3 N/A 48,4
Profitability N/A N/A N/A
ROE (%) 70,9 112,3 87
ROE adj. (%) 57,6 112,3 87
ROCE (%) -5,5 40,1 44,1
ROCE adj. (%) -3,6 40,1 44,1
ROIC (%) -11,3 103,1 183,7
ROIC adj. (%) -7,5 103,1 183,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 37 116 148
EBITDA adj. margin (%) 16,7 33,5 37,4
EBITDA lease adj. 33 112 144
EBITDA lease adj. margin (%) 14,9 32,3 36,3
EBITA adj. -6 71 102
EBITA adj. margin (%) -2,6 20,6 25,6
EBIT adj. -6 71 102
EBIT adj. margin (%) -2,6 20,6 25,6
Pretax profit Adj. -13 65 97
Net profit Adj. -13 65 97
Net profit to shareholders adj. -13 65 97
Net adj. margin (%) -5,8 18,9 24,4
SEKm 2025 2026e 2027e
EBITDA 34 116 148
Goodwill 67 67 67
Net financial items -7 -6 -5
Other intangible assets 110 110 108
Paid tax 0 0 0
Tangible fixed assets 1 1 1
Non-cash items 0 0 0
Right-of-use asset 13 13 13
Cash flow before change in WC 27 110 143
Total other fixed assets 0 0 0
Change in working capital -12 14 6
Fixed assets 192 191 189
Operating cash flow 15 123 149
Inventories 20 31 36
Capex tangible fixed assets 0 0 0
Receivables 71 110 127
Capex intangible fixed assets -38 -40 -40
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 81 136 215
Free cash flow -23 84 109
Total assets 364 468 566
Dividend paid 0 0 0
Shareholders equity 39 77 145
Share issues and buybacks 217 0 0
Minority 0 0 0
Leasing liability amortisation -5 -5 -5
Total equity 39 77 145
Other non-cash items -66 -25 -25
Long-term debt 94 94 94
Pension debt 0 0 0
Convertible debt 9 9 9
Leasing liability 17 17 17
Total other long-term liabilities 40 40 40
Short-term debt 0 0 0
Accounts payable 17 26 30
Other current liabilities 149 206 231
Total liabilities and equity 364 468 566
Net IB debt 38 -16 -95
Net IB debt excl. pension debt 38 -16 -95
Net IB debt excl. leasing 21 -33 -112
Capital employed 159 196 265
Capital invested 77 61 50
Working capital -74 -90 -99
Market cap. diluted (m) 1528 1528 1528
Net IB debt adj. 38 -16 -95
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1566 1512 1433
Total assets turnover (%) 61,4 82,9 76,7
Working capital/sales (%) -34,3 -23,8 -23,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 97,4 -21,1 -65,5
Net debt / market cap (%) 2,5 -1,1 -6,2
Equity ratio (%) 10,8 16,4 25,7
Net IB debt adj. / equity (%) 97,4 -21,1 -65,5
Current ratio 1,04 1,2 1,44
EBITDA/net interest 4,8 19,3 29,7
Net IB debt/EBITDA (x) 1,1 -0,1 -0,6
Net IB debt/EBITDA lease adj. (x) 0,6 -0,3 -0,8
Interest coverage 1,2 11,9 20,3
SEKm 2025 2026e 2027e
Shares outstanding adj. 386 386 386
Diluted shares adj. 386 386 386
EPS -0,04 0,17 0,25
Dividend per share 0 0 N/A
EPS adj. -0,03 0,17 0,25
BVPS 0,1 0,2 0,38
BVPS adj. -0,36 -0,26 -0,07
Net IB debt/share 0,1 -0,04 -0,25
Share price 3,96 3,96 3,96
Market cap. (m) 1528 1528 1528
P/E (x) N/A 23,5 15,8
EV/sales (x) 7 4,4 3,6
EV/EBITDA (x) 45,9 13,1 9,7
EV/EBITA (x) -178,8 21,2 14,1
EV/EBIT (x) -178,8 21,2 14,1
Dividend yield (%) 0 0 0
FCF yield (%) -1,5 5,5 7,1
Le. adj. FCF yld. (%) -1,8 5,2 6,8
P/BVPS (x) 39,01 19,9 10,51
P/BVPS adj. (x) -11,07 -15,36 -52,86
P/E adj. (x) N/A 23,5 15,8
EV/EBITDA adj. (x) 42,2 13,1 9,7
EV/EBITA adj. (x) -272 21,2 14,1
EV/EBIT adj. (x) -272 21,2 14,1
EV/CE (x) 9,9 7,7 5,4
Investment ratios N/A N/A N/A
Capex/sales (%) 17,2 11,5 10,2
Capex/depreciation 1 1 1
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 34,6 36,1 37,5
Depreciation on intang / def. intang 35,2 36,9 39,3
Depreciation on tangibles / tangibles 0 0 0

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

15,8

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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14,1

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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3,6

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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10,5