-0.26%
12.07%
33.64%
37.81%
57.68%
107.82%
128.96%

Company Description

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.

Market Data

Last Price 234
Change Percentage -0.26%
Open 235
Previous Close 234.6
Market Cap ( Millions) 14786
Volume 11031
Year High 236.4
Year Low 131.4
M A 50 212.41
M A 200 176.37

Financial Ratios

FCF Yield 9.10%
Dividend Yield 0.91%
ROE 39.01%
Debt / Equity 84.86%
Net Debt / EBIDTA 92.01%
Price To Book 7.62
Price Earnings Ratio 20.11
Price To FCF 10.99
Price To sales 1.34
EV / EBITDA 10.36

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Home and Hardware Retail

Expected Growth : 8 %

What the company do ?

Home and Hardware Retail from Clas Ohlson AB (publ) offers a wide range of products for home, hardware, and leisure, including tools, home furnishings, and electrical goods.

Why we expect these perspectives ?

Clas Ohlson's 8% growth in Home and Hardware Retail is driven by increasing demand for home improvement and DIY products, strategic store expansions, and effective e-commerce integration. Additionally, the company's focus on sustainability and energy-efficient solutions resonates with environmentally conscious consumers, contributing to its growth momentum.

Clas Ohlson Ab (Publ) Products

Product Range What is it ?
Home and Furniture Clas Ohlson offers a wide range of home and furniture products, including kitchen utensils, home decor, and furniture for living rooms, bedrooms, and dining rooms.
Electronics Clas Ohlson sells a variety of electronic products, including TVs, laptops, smartphones, and gaming consoles from top brands.
Home Security and Safety Clas Ohlson provides a range of home security and safety products, including alarms, cameras, and safety equipment.
Gardening and Outdoor Clas Ohlson sells a variety of gardening and outdoor products, including tools, plants, and outdoor furniture.
Kitchen and Dining Clas Ohlson offers a range of kitchen and dining products, including cookware, cutlery, and tableware.
Health and Beauty Clas Ohlson sells a range of health and beauty products, including skincare, haircare, and wellness products.

Clas Ohlson AB (publ)'s Porter Forces

Clas Ohlson AB (publ) operates in the retail industry, where substitutes are readily available. However, the company's strong brand recognition and customer loyalty mitigate the threat of substitutes.

Clas Ohlson AB (publ) operates in a competitive market, where customers have many options. The company's customers have significant bargaining power, which can affect prices and profit margins.

Clas Ohlson AB (publ) has a diversified supplier base, which reduces the bargaining power of individual suppliers. The company's large scale of operations also gives it negotiating power with suppliers.

The retail industry has moderate barriers to entry, and new entrants can pose a threat to Clas Ohlson AB (publ). However, the company's established brand and scale of operations provide some protection.

The retail industry is highly competitive, and Clas Ohlson AB (publ) faces intense rivalry from established players. The company must continually innovate and improve its offerings to maintain market share.

Capital Structure

Value
Debt Weight 56.63%
Debt Cost 4.72%
Equity Weight 43.37%
Equity Cost 9.51%
WACC 6.80%
Leverage 130.58%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
CARD.L Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. It operates through two segments, Card Factory and Getting Personal. The company designs, sources, prints, …
BWMX Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. It focuses on the home organization segment with a product portfolio, including home solutions, kitchen and food …
NEWA-B.ST New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of …
MATAS.CO Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, …
MOZN.SW mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
234.0$
Current Price
234$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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