Stock OHCB CLAS OHLSON AB
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Financials Clas Ohlson AB BOERSE MUENCHEN

Equities

OHCB

SE0000584948

Home Improvement Products & Services Retailers

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:43:07 28/06/2024 BST 		5-day change 1st Jan Change
15.52 EUR +0.52% Intraday chart for Clas Ohlson AB -4.37% +8.53%
06-05 Transcript : Clas Ohlson AB, Q4 2024 Earnings Call, Jun 05, 2024
06-05 Clas Ohlson AB Reports Earnings Results for the Fourth Quarter and Full Year Ended April 30, 2024 CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,982 5,419 5,742 7,102 4,897 11,151 - -
Enterprise Value (EV) 1 5,160 7,602 7,250 8,435 6,631 10,158 12,272 11,914
P/E ratio 69.7 x 14.4 x 13.6 x 13.6 x 27.1 x 16.7 x 14.1 x 13.5 x
Yield 7.93% - 6.89% 6.02% 1.94% 3.17% 3.46% 3.68%
Capitalization / Revenue 0.57 x 0.62 x 0.69 x 0.81 x 0.54 x 0.83 x 0.98 x 0.94 x
EV / Revenue 0.59 x 0.87 x 0.88 x 0.96 x 0.73 x 0.99 x 1.08 x 1 x
EV / EBITDA 7.03 x 6.15 x 5.48 x 5.73 x 6.15 x 6.31 x 6.51 x 6.07 x
EV / FCF 51,288,888 x 7,041,329 x 6,840,232 x 10,182,019 x - - 9,410,903 x 8,627,243 x
FCF Yield 0% 0% 0% 0% - - 0% 0%
Price to Book 2.56 x 3.07 x 2.62 x 3.2 x 3.41 x 4.59 x 4.71 x 3.97 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 77.30 176.0 176.0 176.0
Announcement Date 05/06/19 03/06/20 02/06/21 08/06/22 08/06/23 05/06/24 - -
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 11,381 11,894
EBITDA 1 734 1,236 1,322 1,473 1,078 1,609 1,886 1,963
EBIT 1 497 549 608.1 719.4 305 717 1,072 1,110
Operating Margin 5.67% 6.27% 7.34% 8.19% 3.38% 7.01% 9.42% 9.34%
Earnings before Tax (EBT) 1 91.9 481.8 544.9 656.4 242.4 652.8 1,020 1,069
Net income 1 71.6 375.9 421.7 522.5 181 509 789.2 828.2
Net margin 0.82% 4.29% 5.09% 5.95% 2.01% 4.97% 6.93% 6.96%
EPS 2 1.130 5.940 6.650 8.250 2.850 8.030 12.44 13.06
Free Cash Flow 100.6 1,080 1,060 828.4 - - 1,304 1,381
FCF margin 1.15% 12.33% 12.79% 9.43% - - 11.46% 11.61%
FCF Conversion (EBITDA) 13.71% 87.35% 80.16% 56.25% - - 69.12% 70.36%
FCF Conversion (Net income) 140.5% 287.2% 251.34% 158.55% - - 165.23% 166.75%
Dividend per Share 2 6.250 - 6.250 6.750 1.500 4.250 6.092 6.469
Announcement Date 05/06/19 03/06/20 02/06/21 08/06/22 08/06/23 05/06/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,116 2,832 1,780 2,044 2,250 2,954 2,613 2,726 3,568 2,300
EBITDA 1 - 568.9 - - - - 445 507 608 305
EBIT 1 204.2 377.9 -9.8 19 112.5 - 242 303 418 102
Operating Margin 9.65% 13.34% -0.55% 0.93% 5% - 9.26% 11.12% 11.72% 4.43%
Earnings before Tax (EBT) 1 188 362 -24.5 -30.6 95.6 199.9 227 291 404 95
Net income 1 148.1 286.7 -15.6 -24.1 69.5 158.3 175 224 311 73
Net margin 7% 10.12% -0.88% -1.18% 3.09% 5.36% 6.7% 8.22% 8.72% 3.17%
EPS 2 2.330 4.520 -0.2500 -0.3800 1.100 2.500 2.760 3.530 4.920 1.160
Dividend per Share - - - - - - - - - -
Announcement Date 08/12/21 09/03/22 08/06/22 07/09/22 07/12/22 08/03/23 - - - -
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 1,668 1,121 763
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2426 x 1.766 x 1.14 x 0.9053 x 1.609 x 1.037 x 0.5942 x 0.3889 x
Free Cash Flow 101 1,080 1,060 828 - - 1,304 1,381
ROE (net income / shareholders' equity) 3.5% 21.4% 21% 23.3% 10.6% 31.5% 37.4% 32%
ROA (Net income/ Total Assets) 1.75% 7.7% 7.08% 8.65% - - 12.6% 11.9%
Assets 1 4,088 4,880 5,955 6,038 - - 6,263 6,959
Book Value Per Share 2 30.80 27.80 34.70 35.10 22.70 29.20 37.40 44.40
Cash Flow per Share - - - - - - - -
Capex 1 211 204 228 152 123 119 237 232
Capex / Sales 2.4% 2.33% 2.76% 1.73% 1.37% 1.16% 2.08% 1.95%
Announcement Date 05/06/19 03/06/20 02/06/21 08/06/22 08/06/23 05/06/24 - -
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

Ratings for Clas Ohlson AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
176 SEK
Average target price
192.5 SEK
Spread / Average Target
+9.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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