Cloetta AB (publ) (CLOEF)
OTCMKTS
· Delayed Price · Currency is USD
2.400
+0.550 (29.73%)
At close: Oct 2, 2024
Cloetta AB Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 1, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 768 | 651 | 520 | 574 | 836 | 862 | Upgrade
|
| Market Cap Growth | 25.28% | 25.28% | -9.48% | -31.32% | -2.95% | -12.02% | Upgrade
|
| Enterprise Value | 925 | 817 | 737 | 768 | 1,053 | 1,140 | Upgrade
|
| Last Close Price | 2.40 | 2.40 | 1.55 | 1.00 | 3.35 | 2.60 | Upgrade
|
| PE Ratio | 17.82 | 15.11 | 11.96 | 21.77 | 16.02 | 26.71 | Upgrade
|
| PS Ratio | 0.84 | 0.84 | 0.63 | 0.87 | 1.25 | 1.24 | Upgrade
|
| PB Ratio | 1.33 | 1.33 | 1.03 | 1.20 | 1.67 | 1.70 | Upgrade
|
| P/FCF Ratio | 11.95 | 11.95 | 10.50 | 19.50 | 11.37 | 18.92 | Upgrade
|
| P/OCF Ratio | 9.42 | 9.42 | 6.72 | 11.54 | 8.81 | 11.04 | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.05 | 0.89 | 1.17 | 1.57 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | 7.96 | 8.22 | 7.49 | 9.21 | 12.83 | 13.87 | Upgrade
|
| EV/EBIT Ratio | 10.46 | 10.03 | 9.38 | 11.66 | 16.82 | 19.10 | Upgrade
|
| EV/FCF Ratio | 16.98 | 14.99 | 14.87 | 26.09 | 14.32 | 25.03 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.49 | 0.50 | 0.52 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 2.16 | 2.16 | 2.30 | 2.37 | 2.92 | 3.39 | Upgrade
|
| Debt / FCF Ratio | 4.24 | 4.24 | 5.01 | 8.09 | 3.56 | 6.77 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.79 | 0.69 | 0.64 | 0.60 | Upgrade
|
| Inventory Turnover | 4.39 | 4.39 | 4.79 | 4.68 | 4.34 | 4.01 | Upgrade
|
| Quick Ratio | 1.11 | 1.11 | 0.94 | 0.96 | 0.98 | 0.31 | Upgrade
|
| Current Ratio | 1.82 | 1.82 | 1.66 | 1.63 | 1.56 | 0.59 | Upgrade
|
| Return on Equity (ROE) | 9.06% | 9.06% | 8.66% | 5.78% | 10.89% | 6.35% | Upgrade
|
| Return on Assets (ROA) | 5.16% | 5.16% | 4.70% | 4.32% | 3.77% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 7.23% | 7.23% | 6.55% | 5.98% | 5.21% | 4.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 9.80% | 8.97% | 7.98% | 7.04% | 8.72% | Upgrade
|
| Earnings Yield | 5.61% | 6.62% | 8.36% | 4.59% | 6.24% | 3.74% | Upgrade
|
| FCF Yield | 7.10% | 8.36% | 9.52% | 5.13% | 8.79% | 5.28% | Upgrade
|
| Dividend Yield | 4.14% | 4.14% | 6.42% | 9.59% | 3.30% | 3.51% | Upgrade
|
| Payout Ratio | 59.75% | 59.75% | 65.22% | 104.36% | 45.55% | 53.96% | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | 0.43% | 0.22% | -0.25% | -0.03% | Upgrade
|
| Total Shareholder Return | -0.05% | 4.09% | 6.85% | 9.81% | 3.05% | 3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.