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CLC.HM Tobacco

Clc.Hm

$54 000,00
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Mcap
P/E
EV / Rev
Div yield
7,27 %
Op margin
5,4 %
ROE
18,9 %
Net margin
4,4 %
Debt / equity
0,62
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CLC.HM is a tobacco company that generates revenue primarily through the production and sale of tobacco products.

Business. CLC.HM is a tobacco company that generates revenue primarily through the production and sale of tobacco products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryTobacco
ActivityFood
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
18,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CLC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CLC.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CLC.HM is a tobacco company that generates revenue primarily through the production and sale of tobacco products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryTobacco
    ActivityFood
    AI synthesis
    GENERATED

    The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.93, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints.

    In terms of profitability, CLC.HM demonstrates a return on equity (ROE) of 18.9% and a return on assets (ROA) of 9.47%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 5.45%, which is a key metric for assessing operational efficiency in the tobacco industry.

    Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, as a tobacco company, it is likely exposed to regulatory and health-related risks that could affect its operations and profitability. The tobacco industry is also subject to fluctuating consumer demand and increasing health awareness, which may impact long-term revenue streams.

    Looking at the growth trajectory, the company's revenue for the latest period is 4,136,201,683,430 VND. While the data does not provide a year-over-year growth rate, the company's operating cash flow of 189,260,498,630 VND and free cash flow of 97,816,350,710 VND indicate a positive cash flow generation capability. This suggests the company is in a position to fund operations and potentially invest in growth opportunities.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital expenditure of -24,573,881,840 VND indicates a reduction in capital spending, which could be a strategic move to preserve cash. However, the negative net cash position after subtracting total debt is a concern and may require monitoring for potential liquidity issues.

    Recent events and filings are not detailed in the provided data, but the company's financial health and operational performance are reflected in its strong profitability metrics and positive cash flow. The company's ability to maintain these metrics will be crucial for sustaining its market position and addressing potential regulatory and health-related challenges.

    Key takeaways
    • CLC.HM has a strong return on equity (18.9%) and return on assets (9.47%), indicating effective use of equity and assets.
    • The company's debt-to-equity ratio of 0.62 suggests a moderate reliance on debt financing.
    • CLC.HM has a current ratio of 1.93, indicating sufficient short-term assets to cover short-term liabilities.
    • The company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints.
    • The company's operating cash flow and free cash flow are positive, suggesting a strong cash flow generation capability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $54 000,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $963.04B
    Net cash
    -$597.87B
    Current ratio
    1.9
    Debt / equity
    0.6
    ROA
    9.5%
    ROE
    18.9%
    Cash conversion
    104.0%
    CapEx / revenue
    -0.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,5 %Below median
    Net Margin4,4 %Bottom quartile
    ROE18,9 %Above median
    Capex / Rev-0,6 %Above P75
    D/E0,62Bottom quartile
    Cash Conv1,04Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CLC.HM Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CLC.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage