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Business Description
Cloetta AB
ISIN : SE0002626861
Share Class Description:
CLOEF: Class BCompare
Compare
Traded in other countries / regions
CLA B.Sweden0N7X.UK0CL.GermanyCLOEF.USA IPO Date
2019-03-18Description
Cloetta AB is a confectionary company in Northern Europe. Its products are sold in more than fifty countries worldwide with Sweden, Finland, Denmark, Norway, the Netherlands, Germany, and the UK as the main markets. The company's brand portfolio includes Lakerol, Cloetta, CandyKing, Jenkki, Kexchoklad, Malaco, Sportlife, and Red Band. Cloetta has approx. seven production units in five countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 3 | |||||
| Interest Coverage | 4.56 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.86 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 0.3 | |||||
| 3-Year FCF Growth Rate | -3 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.09 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.66 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 99.97 | |||||
| 14-Day RSI | 99.54 | |||||
| 6-1 Month Momentum % | 29.73 | |||||
| 12-1 Month Momentum % | 54.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 86.29 | |||||
| Days Sales Outstanding | 42.91 | |||||
| Days Payable | 43.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 3.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.28 | |||||
| Operating Margin % | 9.37 | |||||
| Net Margin % | 5.54 | |||||
| FCF Margin % | 6.95 | |||||
| ROE % | 9.08 | |||||
| ROA % | 4.36 | |||||
| ROIC % | 5.92 | |||||
| 3-Year ROIIC % | 9.62 | |||||
| ROC (Joel Greenblatt) % | 32.8 | |||||
| ROCE % | 9.31 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.84 | |||||
| Forward PE Ratio | 13.04 | |||||
| PE Ratio without NRI | 17.03 | |||||
| Shiller PE Ratio | 22.98 | |||||
| Price-to-Owner-Earnings | 147.16 | |||||
| PEG Ratio | 3.48 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Free-Cash-Flow | 13.28 | |||||
| Price-to-Operating-Cash-Flow | 10.45 | |||||
| EV-to-EBIT | 11.43 | |||||
| EV-to-EBITDA | 11.43 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 15.87 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.26 | |||||
| Earnings Yield (Greenblatt) % | 8.75 | |||||
| FCF Yield % | 7.53 | |||||
| Forward Rate of Return (Yacktman) % | 13.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cloetta AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 818.159 | ||
| EPS (TTM) ($) | 0.158 | ||
| Beta | -0.82 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 47.82 | ||
| 14-Day RSI | 99.54 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 2.4 | ||
| 12-1 Month Momentum % | 54.84 | ||
| 52-Week Range ($) | 1.5364 - 2.4 | ||
| Shares Outstanding (Mil) | 286.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cloetta AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cloetta AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cloetta AB Frequently Asked Questions
What is Cloetta AB(CLOEF)'s stock price today?
The current price of CLOEF is $2.40. The 52 week high of CLOEF is $2.40 and 52 week low is $1.54.
When is next earnings date of Cloetta AB(CLOEF)?
The next earnings date of Cloetta AB(CLOEF) is 2025-05-07.
Does Cloetta AB(CLOEF) pay dividends? If so, how much?
Cloetta AB(CLOEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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