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RSI : 000
CORE-B.ST Stock Summary
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CORE-B.ST
In the News
CORE-B.ST Financial details
Company Rating
Neutral
Market Cap
13.11B
Income
-7.99B
Revenue
4.24B
Book val./share
20.41
Cash/share
0.4
Dividend
0.4
Dividend %
3.95%
Employees
309
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
-3.13
Forward P/E
15.37
PEG
0.09
P/S
2.81
P/B
0.43
P/C
27.28
P/FCF
8.7
Quick Ratio
0.04
Current Ratio
0.12
Debt / Equity
1.51
LT Debt / Equity
0.89
-
-
EPS (TTM)
-7.4
EPS next Y
0.71
EPS next Q
0.08
EPS this Y
-362.99%
EPS next Y
-109.59%
EPS next 5Y
-115.37%
EPS last 5Y
NAN%
Revenue last 5Y
34.59%
Revenue Q/Q
0.89%
EPS Q/Q
39.9%
-
-
-
-
SMA20
22.22%
SMA50
10%
SMA100
57.14%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-12%
ROC
0.03%
Gross Margin
67%
Oper. Margin
35%
Profit Margin
-79%
Payout
-24%
Shs Outstand
1.22B
Shs Float
690.62M
-
-
-
-
Target Price
-
52W Range
4.87-10.86
52W High
+9.1%
52W Low
+172.75%
RSI
69
Rel Volume
0.52
Avg Volume
1.32M
Volume
690.62K
Perf Week
5.51%
Perf Month
9.65%
Perf Quarter
86.5%
Perf Half Y
66.06%
-
-
-
-
Beta
1.094
-
-
Volatility
0.2%, 0.61%
Prev Close
-0.27%
Price
10.91
Change
2.15%
CORE-B.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.64 | 2.6 | 3.58 | 4.15 | 3.93 | |
Net income per share | 8.55 | -0.31 | 5.52 | 2.81 | -7.39 | |
Operating cash flow per share | 1.28 | 1.08 | 1.46 | 2.06 | 0.54 | |
Free cash flow per share | -0.11 | 1.07 | 1.14 | 2.03 | 0.54 | |
Cash per share | 4.26 | 0.05 | 0.39 | 1.92 | 0.4 | |
Book value per share | 22.43 | 21.19 | 40.95 | 28.92 | 20.41 | |
Tangible book value per share | 22.43 | 21.18 | 37.92 | 26.76 | 18.76 | |
Share holders equity per share | 22.43 | 21.19 | 40.95 | 28.92 | 20.41 | |
Interest debt per share | 21.68 | 29.53 | 59.61 | 46.9 | 32.26 | |
Market cap | 9.84B | 6.46B | 26.59B | 9.07B | 11.46B | |
Enterprise value | 17.43B | 16.29B | 73.85B | 57.64B | 45.74B | |
P/E ratio | 3.16 | -59.78 | 5.91 | 2.99 | -1.44 | |
Price to sales ratio | 10.23 | 7.22 | 9.13 | 2.02 | 2.7 | |
POCF ratio | 21.06 | 17.45 | 22.34 | 4.06 | 19.75 | |
PFCF ratio | -252.19 | 17.59 | 28.68 | 4.14 | 19.75 | |
P/B Ratio | 1.2 | 0.89 | 0.8 | 0.29 | 0.52 | |
PTB ratio | 1.2 | 0.89 | 0.8 | 0.29 | 0.52 | |
EV to sales | 18.13 | 18.22 | 25.36 | 12.83 | 10.78 | |
Enterprise value over EBITDA | 6.86 | 11.06 | 13.97 | 47.95 | 16.78 | |
EV to operating cash flow | 37.32 | 44.03 | 62.06 | 25.82 | 78.86 | |
EV to free cash flow | -446.85 | 44.39 | 79.67 | 26.28 | 78.86 | |
Earnings yield | 0.32 | -0.02 | 0.17 | 0.33 | -0.7 | |
Free cash flow yield | 0 | 0.06 | 0.03 | 0.24 | 0.05 | |
Debt to equity | 0.93 | 1.35 | 1.43 | 1.58 | 1.51 | |
Debt to assets | 0.44 | 0.53 | 0.52 | 0.55 | 0.51 | |
Net debt to EBITDA | 2.99 | 6.68 | 8.94 | 40.4 | 12.58 | |
Current ratio | 0.65 | 0.02 | 0.12 | 0.2 | 0 | |
Interest coverage | 8.58 | 5.02 | 7.46 | 1.01 | 1.85 | |
Income quality | 0.67 | 0.55 | 0.63 | 0.76 | -0.07 | |
Dividend Yield | 0.02 | 0.04 | 0.02 | 0.07 | 0.07 | |
Payout ratio | 0.08 | -2.57 | 0.1 | 0.21 | -0.1 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | -0.04 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | -0.02 | 0 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -1.08 | -0.01 | -0.22 | -0.02 | 0 | |
Capex to revenue | -0.53 | 0 | -0.09 | -0.01 | 0 | |
Capex to depreciation | -506 | -3 | -26.3 | -1.5 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 65.69 | 12.24 | 71.31 | 42.73 | 58.25 | |
ROIC | 0.15 | -0.09 | 0.05 | 0.02 | 0.04 | |
Return on tangible assets | 0.18 | -0.01 | 0.05 | 0.03 | -0.13 | |
Graham Net | -20.26 | -33.01 | -68.79 | -52.66 | -39.31 | |
Working capital | -851M | -4.31B | -14.8B | -14.04B | -13.83B | |
Tangible asset value | 8.49B | 7.27B | 30.88B | 28.94B | 20.23B | |
Net current asset value | -7.35B | -11.3B | -56.34B | -56.04B | -42.83B | |
Invested capital | 0.93 | 1.35 | 1.43 | 1.58 | 1.51 | |
Average receivables | 18.5M | 46.5M | 1.32B | 1.57B | 284M | |
Average payables | 56M | 68M | 242.5M | 376.5M | 164M | |
Average inventory | 0 | 0 | 31.5M | 134.5M | 103M | |
Days sales outstanding | 14.05 | 22.86 | 323.01 | 46.16 | 0 | |
Days payables outstanding | 106.69 | 96.9 | 148.59 | 76.84 | 0 | |
Days of inventory on hand | 0 | 0 | 22.03 | 48.26 | 0 | |
Receivables turnover | 25.97 | 15.96 | 1.13 | 7.91 | 0 | |
Payables turnover | 3.42 | 3.77 | 2.46 | 4.75 | 0 | |
Inventory turnover | 0 | 0 | 16.57 | 7.56 | 0 | |
ROE | 0.38 | -0.01 | 0.13 | 0.1 | -0.36 | |
Capex per share | -1.39 | -0.01 | -0.32 | -0.04 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.1 | 1.09 | 0.97 | 0.93 | 0.94 | |
Net income per share | 1.32 | -0.84 | -1.69 | -2.03 | -2.84 | |
Operating cash flow per share | 1.01 | -0.11 | 0.03 | 0.4 | 0.31 | |
Free cash flow per share | 1 | 0.39 | -4.12 | -1.04 | 0.31 | |
Cash per share | 1.93 | -0.47 | -0.61 | -0.55 | 0.4 | |
Book value per share | 28.99 | 28.13 | 25.99 | 23.79 | 20.41 | |
Tangible book value per share | 26.83 | 26.04 | 24.01 | 21.97 | 18.76 | |
Share holders equity per share | 28.99 | 28.13 | 25.99 | 23.79 | 20.41 | |
Interest debt per share | 46.32 | 44.68 | 41.64 | 37.74 | 31.24 | |
Market cap | 9.05B | 7.81B | 5.47B | 6.54B | 11.46B | |
Enterprise value | 57.61B | 53.28B | 46.99B | 46.25B | 45.74B | |
P/E ratio | 1.58 | -2.14 | -0.75 | -0.75 | -0.93 | |
Price to sales ratio | 7.64 | 6.66 | 5.21 | 6.49 | 11.28 | |
POCF ratio | 8.3 | -65.63 | 182.3 | 14.99 | 34.61 | |
PFCF ratio | 8.38 | 18.33 | -1.23 | -5.83 | 34.61 | |
P/B Ratio | 0.29 | 0.26 | 0.2 | 0.25 | 0.52 | |
PTB ratio | 0.29 | 0.26 | 0.2 | 0.25 | 0.52 | |
EV to sales | 48.62 | 45.46 | 44.79 | 45.92 | 45.02 | |
Enterprise value over EBITDA | -102.88 | 60.07 | 77.28 | 73.99 | 77 | |
EV to operating cash flow | 52.81 | -447.72 | 1.57K | 106.07 | 138.18 | |
EV to free cash flow | 53.35 | 125.07 | -10.57 | -41.25 | 138.18 | |
Earnings yield | 0.16 | -0.12 | -0.33 | -0.33 | -0.27 | |
Free cash flow yield | 0.12 | 0.05 | -0.81 | -0.17 | 0.03 | |
Debt to equity | 1.58 | 1.52 | 1.5 | 1.57 | 1.51 | |
Debt to assets | 0.55 | 0.54 | 0.53 | 0.54 | 0.51 | |
Net debt to EBITDA | -86.72 | 51.26 | 68.28 | 63.53 | 57.71 | |
Current ratio | 0.2 | 0.13 | 0.12 | 0.12 | 0 | |
Interest coverage | -1.34 | 0.41 | 0.21 | 1.73 | 1.61 | |
Income quality | 1.56 | -0.15 | 0.04 | 0.62 | -0.11 | |
Dividend Yield | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | |
Payout ratio | 0.15 | -0.23 | -0.11 | -0.09 | -0.07 | |
Sales general and administrative to revenue | -0.28 | 0.04 | 0.04 | 0.04 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.01 | -4.58 | -149.2 | -3.57 | 0 | |
Capex to revenue | -0.01 | 0.47 | -4.27 | -1.55 | 0 | |
Capex to depreciation | -1.83 | 90.83 | -746 | -259.5 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 29.39 | 23.12 | 31.4 | 32.96 | 36.14 | |
ROIC | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | -0.01 | -0.02 | -0.03 | -0.05 | |
Graham Net | -52.79 | -51.78 | -48.13 | -45.73 | -39.31 | |
Working capital | -14.04B | -13.53B | -14.93B | -14.12B | -13.83B | |
Tangible asset value | 28.94B | 28.09B | 25.9B | 23.7B | 20.23B | |
Net current asset value | -56.04B | -53.45B | -49.31B | -46.89B | -42.83B | |
Invested capital | 1.58 | 1.52 | 1.5 | 1.57 | 1.51 | |
Average receivables | 284M | 284M | 0 | 0 | 0 | |
Average payables | 164M | 164M | 0 | 0 | 0 | |
Average inventory | 180.5M | 219.5M | 245M | 263M | 134.5M | |
Days sales outstanding | 43.14 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 60.87 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 38.23 | 54.75 | 78.41 | 80.7 | 0 | |
Receivables turnover | 2.09 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.48 | 0 | 0 | 0 | 0 | |
Inventory turnover | 2.35 | 1.64 | 1.15 | 1.12 | 0 | |
ROE | 0.05 | -0.03 | -0.06 | -0.09 | -0.14 | |
Capex per share | -0.01 | 0.51 | -4.15 | -1.44 | 0 |
CORE-B.ST Frequently Asked Questions
What is Klövern AB (publ) stock symbol ?
Klövern AB (publ) is a SE stock and trading under the symbol CORE-B.ST
What is Klövern AB (publ) stock quote today ?
Klövern AB (publ) stock price is $10.91 today.
Is Klövern AB (publ) stock public?
Yes, Klövern AB (publ) is a publicly traded company.