CLOEF (Cloetta AB) FCF Margin % : 9.61% (As of Sep. 2024)

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What is Cloetta AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cloetta AB's Free Cash Flow for the three months ended in Sep. 2024 was $20.6 Mil. Cloetta AB's Revenue for the three months ended in Sep. 2024 was $214.7 Mil. Therefore, Cloetta AB's FCF Margin % for the quarter that ended in Sep. 2024 was 9.61%.

As of today, Cloetta AB's current FCF Yield % is 10.01%.

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

CLOEF' s FCF Margin % Range Over the Past 10 Years
Min: 4.44 Med: 7.72 Max: 14.08
Current: 8.65

During the past 13 years, the highest FCF Margin % of Cloetta AB was 14.08%. The lowest was 4.44%. And the median was 7.72%.

CLOEF's FCF Margin % is ranked better than
76.6% of 1889 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs CLOEF: 8.65

Cloetta AB FCF Margin % Historical Data

The historical data trend for Cloetta AB's FCF Margin % 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.

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Cloetta AB FCF Margin % Chart

Cloetta AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.29

6.43

10.98

4.44

5.98

Cloetta AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															5.73	18.06	4.73	1.37	9.61

Competitive Comparison of Cloetta AB's FCF Margin %

For the Confectioners subindustry, Cloetta AB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Cloetta AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	48.354	/	809.254
	=	5.98 %

Cloetta AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	20.628	/	214.684
	=	9.61 %

Cloetta AB FCF Margin % Related Terms

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Cloetta AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cloetta AB (OTCPK:CLOEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLA B:Sweden CLABs:UK 0N7X:UK 0CL:Germany

Address

Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02

Website

http://www.cloetta.com

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.