GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cloetta AB (LTS:0N7X) » Definitions » Capex-to-Operating-Income

Cloetta AB (LTS:0N7X) Capex-to-Operating-Income : 0.16 (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Cloetta AB Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Cloetta AB's Capital Expenditure for the three months ended in Sep. 2024 was kr-38.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr238.00 Mil.

Hence, Cloetta AB's Capex-to-Operating-Income for the three months ended in Sep. 2024 was 0.16.


Cloetta AB Capex-to-Operating-Income Historical Data

The historical data trend for Cloetta AB's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

Cloetta AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.62 0.34 0.46 0.38

Cloetta AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Income 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 0.35 0.48 0.26 0.25 0.16

Competitive Comparison of Cloetta AB's Capex-to-Operating-Income

For the Confectioners subindustry, Cloetta AB's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cloetta AB's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Cloetta AB's Capex-to-Operating-Income falls into.



Cloetta AB Capex-to-Operating-Income Calculation

Cloetta AB's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-282) / 735
=0.38

Cloetta AB's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-38) / 238
=0.16

* 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  (LTS:0N7X) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Cloetta AB Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Cloetta AB's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Cloetta AB 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 Headlines

No Headlines