Cloetta AB (FRA:0CL) Price-to-Operating-Cash-Flow

: 6.10 (As of Today)

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As of today (2024-04-23), Cloetta AB's share price is €1.459. Cloetta AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.24. Hence, Cloetta AB's Price-to-Operating-Cash-Flow Ratio for today is 6.10.

The historical rank and industry rank for Cloetta AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:0CL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.26 Med: 10.8 Max: 50.98
Current: 6.26

During the past 13 years, Cloetta AB's highest Price-to-Operating-Cash-Flow Ratio was 50.98. The lowest was 6.26. And the median was 10.80.

FRA:0CL's Price-to-Operating-Cash-Flow is ranked better than
69.87% of 1394 companies
in the Consumer Packaged Goods industry
Industry Median: 10.675 vs FRA:0CL: 6.26

Cloetta AB's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cloetta AB was 50.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year.

During the past 13 years, Cloetta AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.00% per year. The lowest was -61.70% per year. And the median was -2.75% per year.

Cloetta AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cloetta AB's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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12.55

10.97

8.78

11.53

6.73

Cloetta AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															11.53	12.15	8.30	8.98	6.73

Competitive Comparison

For the Confectioners subindustry, Cloetta AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

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

* The bar in red indicates where Cloetta AB's Price-to-Operating-Cash-Flow falls into.

Cloetta AB Price-to-Operating-Cash-Flow Calculation

Cloetta AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.459	/	0.239
	=	6.10

Cloetta AB's Share Price of today is €1.459.
Cloetta AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.24.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cloetta AB Price-to-Operating-Cash-Flow Related Terms

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Cloetta AB (FRA:0CL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cloetta AB (FRA:0CL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CLA B:Sweden 0N7X:UK

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.

Cloetta AB (FRA:0CL) Headlines

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