Clas Ohlson AB (publ) Logo

Clas Ohlson AB (publ)

CLAS-B.ST

(1.5)
Stock Price

167,60 SEK

5.18% ROA

29.2% ROE

35.65x PER

Market Cap.

10.200.447.493,00 SEK

129.8% DER

2.91% Yield

4.52% NPM

Clas Ohlson AB (publ) Stock Analysis

Clas Ohlson AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clas Ohlson AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (11.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.408) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.67x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Clas Ohlson AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clas Ohlson AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Clas Ohlson AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clas Ohlson AB (publ) Revenue
Year Revenue Growth
2002 2.130.800.000
2003 2.509.500.000 15.09%
2004 2.954.800.000 15.07%
2005 3.567.600.000 17.18%
2006 4.101.200.000 13.01%
2007 4.661.600.000 12.02%
2008 4.930.200.000 5.45%
2009 5.555.800.000 11.26%
2010 5.828.000.000 4.67%
2011 6.260.000.000 6.9%
2012 6.518.900.000 3.97%
2013 6.807.700.000 4.24%
2014 7.329.800.000 7.12%
2015 7.601.600.000 3.58%
2016 7.990.100.000 4.86%
2017 8.210.700.000 2.69%
2018 8.772.300.000 6.4%
2019 8.758.300.000 -0.16%
2020 8.284.400.000 -5.72%
2021 8.783.700.000 5.68%
2022 9.024.300.000 2.67%
2023 9.840.400.000 8.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clas Ohlson AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clas Ohlson AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 49.300.000
2003 61.900.000 20.36%
2004 68.000.000 8.97%
2005 80.600.000 15.63%
2006 100.000.000 19.4%
2007 110.900.000 9.83%
2008 119.400.000 7.12%
2009 138.400.000 13.73%
2010 156.900.000 11.79%
2011 168.400.000 6.83%
2012 173.900.000 3.16%
2013 178.600.000 2.63%
2014 188.600.000 5.3%
2015 190.600.000 1.05%
2016 193.100.000 1.29%
2017 237.100.000 18.56%
2018 253.200.000 6.36%
2019 220.800.000 -14.67%
2020 195.200.000 -13.11%
2021 176.800.000 -10.41%
2022 162.200.000 -9%
2023 202.000.000 19.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clas Ohlson AB (publ) EBITDA
Year EBITDA Growth
2002 356.900.000
2003 394.100.000 9.44%
2004 469.200.000 16.01%
2005 547.000.000 14.22%
2006 605.900.000 9.72%
2007 660.600.000 8.28%
2008 595.200.000 -10.99%
2009 730.700.000 18.54%
2010 669.600.000 -9.12%
2011 745.700.000 10.21%
2012 631.800.000 -18.03%
2013 747.400.000 15.47%
2014 833.700.000 10.35%
2015 864.000.000 3.51%
2016 845.800.000 -2.15%
2017 695.300.000 -21.65%
2018 541.900.000 -28.31%
2019 1.236.000.000 56.16%
2020 1.324.300.000 6.67%
2021 1.477.800.000 10.39%
2022 1.241.000.000 -19.08%
2023 985.600.000 -25.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clas Ohlson AB (publ) Gross Profit
Year Gross Profit Growth
2002 858.600.000
2003 1.008.400.000 14.86%
2004 1.192.900.000 15.47%
2005 1.423.100.000 16.18%
2006 1.627.100.000 12.54%
2007 1.872.900.000 13.12%
2008 2.013.700.000 6.99%
2009 2.267.900.000 11.21%
2010 2.426.300.000 6.53%
2011 2.636.300.000 7.97%
2012 2.709.400.000 2.7%
2013 2.902.400.000 6.65%
2014 3.147.900.000 7.8%
2015 3.225.300.000 2.4%
2016 3.291.500.000 2.01%
2017 3.284.100.000 -0.23%
2018 3.494.800.000 6.03%
2019 3.490.200.000 -0.13%
2020 3.355.800.000 -4.01%
2021 3.604.800.000 6.91%
2022 3.383.700.000 -6.53%
2023 4.061.600.000 16.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clas Ohlson AB (publ) Net Profit
Year Net Profit Growth
2002 238.800.000
2003 260.900.000 8.47%
2004 305.300.000 14.54%
2005 352.100.000 13.29%
2006 385.800.000 8.74%
2007 421.800.000 8.53%
2008 365.500.000 -15.4%
2009 432.800.000 15.55%
2010 364.400.000 -18.77%
2011 400.500.000 9.01%
2012 331.500.000 -20.81%
2013 405.400.000 18.23%
2014 458.900.000 11.66%
2015 378.800.000 -21.15%
2016 478.700.000 20.87%
2017 357.800.000 -33.79%
2018 71.600.000 -399.72%
2019 375.900.000 80.95%
2020 421.300.000 10.78%
2021 522.500.000 19.37%
2022 180.600.000 -189.31%
2023 693.600.000 73.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clas Ohlson AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 4 0%
2004 5 25%
2005 5 20%
2006 6 0%
2007 6 16.67%
2008 6 -20%
2009 7 16.67%
2010 6 -20%
2011 6 16.67%
2012 5 -20%
2013 6 16.67%
2014 7 14.29%
2015 6 -16.67%
2016 8 14.29%
2017 6 -40%
2018 1 -400%
2019 6 80%
2020 7 16.67%
2021 8 25%
2022 3 -300%
2023 11 80%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clas Ohlson AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 192.200.000
2003 133.700.000 -43.75%
2004 156.800.000 14.73%
2005 47.100.000 -232.91%
2006 278.800.000 83.11%
2007 228.400.000 -22.07%
2008 -94.600.000 341.44%
2009 286.100.000 133.07%
2010 53.900.000 -430.8%
2011 758.000.000 92.89%
2012 350.700.000 -116.14%
2013 517.000.000 32.17%
2014 454.900.000 -13.65%
2015 430.200.000 -5.74%
2016 435.400.000 1.19%
2017 100.000.000 -335.4%
2018 101.300.000 1.28%
2019 1.079.600.000 90.62%
2020 1.059.500.000 -1.9%
2021 833.700.000 -27.08%
2022 817.400.000 -1.99%
2023 165.900.000 -392.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clas Ohlson AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 277.800.000
2003 296.600.000 6.34%
2004 355.400.000 16.54%
2005 187.800.000 -89.24%
2006 405.100.000 53.64%
2007 480.000.000 15.6%
2008 339.700.000 -41.3%
2009 602.800.000 43.65%
2010 350.300.000 -72.08%
2011 964.900.000 63.7%
2012 517.800.000 -86.35%
2013 689.100.000 24.86%
2014 647.300.000 -6.46%
2015 704.600.000 8.13%
2016 698.900.000 -0.82%
2017 372.800.000 -87.47%
2018 312.000.000 -19.49%
2019 1.283.900.000 75.7%
2020 1.287.800.000 0.3%
2021 986.100.000 -30.6%
2022 940.800.000 -4.82%
2023 191.500.000 -391.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clas Ohlson AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 85.600.000
2003 162.900.000 47.45%
2004 198.600.000 17.98%
2005 140.700.000 -41.15%
2006 126.300.000 -11.4%
2007 251.600.000 49.8%
2008 434.300.000 42.07%
2009 316.700.000 -37.13%
2010 296.400.000 -6.85%
2011 206.900.000 -43.26%
2012 167.100.000 -23.82%
2013 172.100.000 2.91%
2014 192.400.000 10.55%
2015 274.400.000 29.88%
2016 263.500.000 -4.14%
2017 272.800.000 3.41%
2018 210.700.000 -29.47%
2019 204.300.000 -3.13%
2020 228.300.000 10.51%
2021 152.400.000 -49.8%
2022 123.400.000 -23.5%
2023 25.600.000 -382.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clas Ohlson AB (publ) Equity
Year Equity Growth
2002 735.800.000
2003 883.700.000 16.74%
2004 1.058.600.000 16.52%
2005 1.256.900.000 15.78%
2006 1.367.300.000 8.07%
2007 1.499.500.000 8.82%
2008 1.493.100.000 -0.43%
2009 1.646.100.000 9.29%
2010 1.656.800.000 0.65%
2011 1.843.800.000 10.14%
2012 1.836.500.000 -0.4%
2013 1.964.900.000 6.53%
2014 2.144.500.000 8.37%
2015 2.138.800.000 -0.27%
2016 2.250.700.000 4.97%
2017 2.263.900.000 0.58%
2018 1.947.300.000 -16.26%
2019 1.763.000.000 -10.45%
2020 2.195.400.000 19.7%
2021 2.227.400.000 1.44%
2022 1.437.300.000 -54.97%
2023 1.489.700.000 3.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clas Ohlson AB (publ) Assets
Year Assets Growth
2002 1.065.400.000
2003 1.313.100.000 18.86%
2004 1.598.200.000 17.84%
2005 1.785.300.000 10.48%
2006 1.937.700.000 7.86%
2007 2.192.000.000 11.6%
2008 2.571.200.000 14.75%
2009 2.842.800.000 9.55%
2010 3.218.900.000 11.68%
2011 3.056.500.000 -5.31%
2012 3.108.200.000 1.66%
2013 3.368.300.000 7.72%
2014 3.740.700.000 9.96%
2015 3.922.800.000 4.64%
2016 3.899.400.000 -0.6%
2017 4.199.700.000 7.15%
2018 3.976.900.000 -5.6%
2019 5.782.400.000 31.22%
2020 6.127.400.000 5.63%
2021 5.948.600.000 -3.01%
2022 5.109.700.000 -16.42%
2023 5.564.400.000 8.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clas Ohlson AB (publ) Liabilities
Year Liabilities Growth
2002 329.600.000
2003 429.400.000 23.24%
2004 539.600.000 20.42%
2005 528.400.000 -2.12%
2006 570.400.000 7.36%
2007 692.500.000 17.63%
2008 1.078.100.000 35.77%
2009 1.196.700.000 9.91%
2010 1.562.100.000 23.39%
2011 1.212.700.000 -28.81%
2012 1.271.700.000 4.64%
2013 1.403.400.000 9.38%
2014 1.596.200.000 12.08%
2015 1.784.000.000 10.53%
2016 1.648.700.000 -8.21%
2017 1.935.800.000 14.83%
2018 2.029.600.000 4.62%
2019 4.019.400.000 49.5%
2020 3.932.000.000 -2.22%
2021 3.727.000.000 -5.5%
2022 3.672.400.000 -1.49%
2023 4.074.700.000 9.87%

Clas Ohlson AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
148.11
Net Income per Share
4.45
Price to Earning Ratio
35.65x
Price To Sales Ratio
1.09x
POCF Ratio
6.05
PFCF Ratio
6.47
Price to Book Ratio
6.75
EV to Sales
1.28
EV Over EBITDA
27.19
EV to Operating CashFlow
7.23
EV to FreeCashFlow
7.62
Earnings Yield
0.03
FreeCashFlow Yield
0.15
Market Cap
10,20 Bil.
Enterprise Value
12,02 Bil.
Graham Number
48.54
Graham NetNet
-41.96

Income Statement Metrics

Net Income per Share
4.45
Income Quality
3.79
ROE
0.19
Return On Assets
0.07
Return On Capital Employed
0.2
Net Income per EBT
0.77
EBT Per Ebit
0.9
Ebit per Revenue
0.07
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.91
Payout Ratio
1.8
Dividend Per Share
4.63

Operating Metrics

Operating Cashflow per Share
26.23
Free CashFlow per Share
24.89
Capex to Operating CashFlow
-0.05
Capex to Revenue
-0.01
Capex to Depreciation
-0.46
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
66.88
Days of Inventory on Hand
166.97
Receivables Turnover
0
Payables Turnover
5.46
Inventory Turnover
2.19
Capex per Share
-1.34

Balance Sheet

Cash per Share
1,72
Book Value per Share
23,51
Tangible Book Value per Share
21.6
Shareholders Equity per Share
23.51
Interest Debt per Share
31.61
Debt to Equity
1.3
Debt to Assets
0.35
Net Debt to EBITDA
4.11
Current Ratio
1.12
Tangible Asset Value
1,37 Bil.
Net Current Asset Value
-1,13 Bil.
Invested Capital
1.3
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,02 Bil.
Average Payables
0,90 Bil.
Average Inventory
2417700000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clas Ohlson AB (publ) Dividends
Year Dividends Growth
2000 4
2001 6 33.33%
2002 2 -200%
2003 2 -100%
2004 2 50%
2006 1 -100%
2007 5 75%
2008 5 20%
2009 3 -66.67%
2010 4 0%
2011 4 0%
2012 4 25%
2013 4 0%
2014 5 0%
2015 5 20%
2016 6 0%
2017 6 16.67%
2018 6 0%
2019 3 -100%
2020 3 0%
2021 3 0%
2022 6 50%
2023 5 -50%

Clas Ohlson AB (publ) Profile

About Clas Ohlson AB (publ)

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.

CEO
Mr. Kristofer Tonström
Employee
4.900
Address
Leksand
Insjön, 793 85

Clas Ohlson AB (publ) Executives & BODs

Clas Ohlson AB (publ) Executives & BODs
# Name Age
1 Ms. Tina Englyst
HR & Sustainability Director and General Counsel
70
2 Mr. Niklas Carlsson
Group Head of Communications
70
3 Mr. Mats Wern Winkvist
Head of Business Controlling
70
4 Mr. Kristofer Tonström
President & Chief Executive Officer
70
5 Mr. Henrik Alfredsson
Product & Quality Compliance Manager
70
6 Mr. Per Hultberg
Head of Business Planning & Business Development
70
7 Ms. Anna Ingmarsson
Head of Merchandiser
70
8 Ms. Lene Iren Oen
Director of Sales & E-com
70
9 Ms. Pernilla Walfridsson
Chief Financial Officer
70
10 Mr. Johannes Averling
Director of Operations
70

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