Business Description
Cloetta AB
ISIN : SE0002626861
Share Class Description:
FRA:0CL: Class BCompare
Compare
Traded in other countries / regions
CLA B.Sweden0N7X.UK0CL.GermanyCLOEF.USA IPO Date
2009-02-20Description
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 | 0.27 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 3.21 | |||||
| Interest Coverage | 3.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 14.8 | |||||
| 3-Year EPS without NRI Growth Rate | 18.7 | |||||
| 3-Year FCF Growth Rate | 10.8 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.28 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.84 | |||||
| 9-Day RSI | 29.3 | |||||
| 14-Day RSI | 36.73 | |||||
| 6-1 Month Momentum % | 20.44 | |||||
| 12-1 Month Momentum % | 37.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 86.26 | |||||
| Days Sales Outstanding | 41.99 | |||||
| Days Payable | 45.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.21 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 4.21 | |||||
| 5-Year Yield-on-Cost % | 5.48 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 4.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.13 | |||||
| Operating Margin % | 8.57 | |||||
| Net Margin % | 5.37 | |||||
| FCF Margin % | 8.62 | |||||
| ROE % | 8.77 | |||||
| ROA % | 4.2 | |||||
| ROIC % | 5.75 | |||||
| ROC (Joel Greenblatt) % | 29.56 | |||||
| ROCE % | 8.68 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.85 | |||||
| Forward PE Ratio | 13.39 | |||||
| PE Ratio without NRI | 15.25 | |||||
| Shiller PE Ratio | 20.52 | |||||
| Price-to-Owner-Earnings | 33.96 | |||||
| PEG Ratio | 152.5 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Free-Cash-Flow | 9.84 | |||||
| Price-to-Operating-Cash-Flow | 7.7 | |||||
| EV-to-EBIT | 11.66 | |||||
| EV-to-EBITDA | 11.66 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-FCF | 12.34 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 8.58 | |||||
| FCF Yield % | 10.15 | |||||
| Forward Rate of Return (Yacktman) % | 11.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cloetta AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 754.07 | ||
| EPS (TTM) (€) | 0.142 | ||
| Beta | 1.18 | ||
| Volatility % | 25.51 | ||
| 14-Day RSI | 36.73 | ||
| 14-Day ATR (€) | 0.089756 | ||
| 20-Day SMA (€) | 2.1937 | ||
| 12-1 Month Momentum % | 37.04 | ||
| 52-Week Range (€) | 1.365 - 2.358 | ||
| Shares Outstanding (Mil) | 286.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(FRA:0CL)'s stock price today?
The current price of FRA:0CL is €2.08. The 52 week high of FRA:0CL is €2.36 and 52 week low is €1.37.
When is next earnings date of Cloetta AB(FRA:0CL)?
The next earnings date of Cloetta AB(FRA:0CL) is 2025-01-29.
Does Cloetta AB(FRA:0CL) pay dividends? If so, how much?
The Dividend Yield %  of Cloetta AB(FRA:0CL) is 4.21% (As of Today), Highest Dividend Payout Ratio of Cloetta AB(FRA:0CL) was 1.27. The lowest was 0.37. And the median was 0.55. The  Forward Dividend Yield % of Cloetta AB(FRA:0CL) is 4.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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