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Cloetta AB (FRA:0CL) FCF Yield % : 10.40 (As of Apr. 28, 2024)


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What is Cloetta AB FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cloetta AB's Trailing 12-Month Free Cash Flow is €43.7 Mil, and Market Cap is €408.4 Mil. Therefore, Cloetta AB's FCF Yield % for today is 10.40%.

The historical rank and industry rank for Cloetta AB's FCF Yield % or its related term are showing as below:

FRA:0CL' s FCF Yield % Range Over the Past 10 Years
Min: -1.93   Med: 6.12   Max: 11.09
Current: 10.4


During the past 13 years, the highest FCF Yield % of Cloetta AB was 11.09%. The lowest was -1.93%. And the median was 6.12%.

FRA:0CL's FCF Yield % is ranked better than
81.72% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.72 vs FRA:0CL: 10.40

Cloetta AB's FCF Margin % for the quarter that ended in Dec. 2023 was 18.06%.


Cloetta AB FCF Yield % Historical Data

The historical data trend for Cloetta AB's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cloetta AB FCF Yield % Chart

Cloetta AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 5.20 9.02 5.25 9.57

Cloetta AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.61 -1.50 0.15 9.44 30.40

Competitive Comparison of Cloetta AB's FCF Yield %

For the Confectioners subindustry, Cloetta AB's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cloetta AB's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cloetta AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cloetta AB's FCF Yield % falls into.



Cloetta AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cloetta AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=44.341 / 463.395408
=9.57%

Cloetta AB's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=35.223 * 4 / 463.395408
=30.40%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cloetta AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cloetta AB FCF Yield % Related Terms

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Cloetta AB (FRA:0CL) Business Description

Traded in Other Exchanges
Address
Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
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.

Cloetta AB (FRA:0CL) Headlines

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