Stock CLEM CLEMONDO GROUP AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Clemondo Group AB

Equities

CLEM

SE0005504669

Household Products

Market Closed - Nasdaq Stockholm
Other stock markets
 16:29:58 13/05/2024 BST 		5-day change 1st Jan Change
0.926 SEK +0.87% Intraday chart for Clemondo Group AB +4.51% +4.04%
02-15 Clemondo Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Clemondo Group AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 197.7 114.9 123.2 128.2 - -
Enterprise Value (EV) 1 197.7 157.5 123.2 149.2 140.2 126.2
P/E ratio 11.5 x 27.7 x - 9.26 x 9.26 x 9.26 x
Yield - - - - - -
Capitalization / Revenue - 0.38 x 0.44 x 0.44 x 0.41 x 0.38 x
EV / Revenue - 0.53 x 0.44 x 0.52 x 0.45 x 0.37 x
EV / EBITDA - 6.45 x 3.86 x 4.97 x 4.12 x 3.08 x
EV / FCF - 18.3 x - 7.11 x 6.1 x 4.67 x
FCF Yield - 5.47% - 14.1% 16.4% 21.4%
Price to Book - 1.13 x 1.11 x 1.03 x 0.93 x 0.84 x
Nbr of stocks (in thousands) 132,660 138,468 138,468 138,468 - -
Reference price 2 1.490 0.8300 0.8900 0.9260 0.9260 0.9260
Announcement Date 17/02/22 16/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 299.2 278.9 289 315 337
EBITDA 1 - 24.4 31.9 30 34 41
EBIT 1 - 7.421 16.38 14 19 25
Operating Margin - 2.48% 5.87% 4.84% 6.03% 7.42%
Earnings before Tax (EBT) 1 - 4.704 - 13 18 24
Net income 1 17.02 3.764 - 11 14 19
Net margin - 1.26% - 3.81% 4.44% 5.64%
EPS 2 0.1300 0.0300 - 0.1000 0.1000 0.1000
Free Cash Flow 1 - 8.607 - 21 23 27
FCF margin - 2.88% - 7.27% 7.3% 8.01%
FCF Conversion (EBITDA) - 35.27% - 70% 67.65% 65.85%
FCF Conversion (Net income) - 228.67% - 190.91% 164.29% 142.11%
Dividend per Share - - - - - -
Announcement Date 17/02/22 16/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 42.5 - 21 12 -
Net Cash position 1 - - - - - 2
Leverage (Debt/EBITDA) - 1.744 x - 0.7 x 0.3529 x -
Free Cash Flow 1 - 8.61 - 21 23 27
ROE (net income / shareholders' equity) - 3.87% 9.36% 9.1% 11.1% 13.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.7300 0.8000 0.9000 1.000 1.100
Cash Flow per Share - - - - - -
Capex 1 - 0.49 - 2 2 2
Capex / Sales - 0.16% - 0.69% 0.63% 0.59%
Announcement Date 17/02/22 16/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Cleaning Supplies

1st Jan change Capi.
CLEMONDO GROUP AB Stock Clemondo Group AB
+4.04% 11.73M
DENCARE (CHONGQING) ORAL CARE CO., LTD. Stock Dencare (Chongqing) Oral Care Co., Ltd.
-13.53% 594M
Cleaning Supplies
  1. Stock Market
  2. Equities
  3. CLEM Stock
  4. Financials Clemondo Group AB