Loading...
XSTOCLA B
Market cap639mUSD
Dec 23, Last price  
25.20SEK
1D
0.88%
1Q
8.62%
Jan 2017
-12.20%
IPO
70.27%
Name

Cloetta AB

Chart & Performance

D1W1MN
XSTO:CLA B chart
P/E
16.17
P/S
0.85
EPS
1.56
Div Yield, %
4.03%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
5.95%
Revenues
8.30b
+20.85%
3,073,600,0003,252,900,000838,000,0001,184,000,0001,061,000,0004,658,000,0004,859,000,0004,893,000,0005,313,000,0005,674,000,0005,852,000,0005,784,000,0006,218,000,0006,493,000,0005,695,000,0006,046,000,0006,869,000,0008,301,000,000
Net income
437m
+58.91%
261,700,000250,000,000-85,000,0006,000,00022,000,000-68,000,000-73,000,000264,000,000242,000,000386,000,000-191,000,000-97,000,000483,000,000498,000,000265,000,000472,000,000275,000,000437,000,000
CFO
778m
+49.90%
332,800,000338,700,000-35,000,000127,000,00019,000,000492,000,000330,000,000131,000,000500,000,000927,000,000889,000,000712,000,000628,000,000724,000,000656,000,000858,000,000519,000,000778,000,000
Dividend
Apr 10, 20241 SEK/sh
Earnings
Jan 29, 2025

Profile

Cloetta AB (publ) operates as a confectionary company. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, Snippers, and Lonka soft nougat brands. The company also provides confectionery products comprising foams, wine gums, liquorice, toffees, hard boiled candies, and lollypops under the Malaco, Red Band, Ahlgrens bilar, Venco, Chewits, and Juleskum brands. In addition, it offers pastilles under the Läkerol, Mynthon, and King brands, as well as chewing gums under the Jenkki, Sportlife, and Xylifresh brands. Further, the company produces and sells dry roasted nuts under the Nutisal brand. It sells its products through a network of grocery retail trade, service trade, e-commerce, and other sales channels. Cloetta AB (publ) was founded in 1862 and is headquartered in Sundbyberg, Sweden.
URL
https://www.cloetta.com/
IPO date
Feb 16, 2009
Employees
2,600
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,301,000
20.85%
6,869,000
13.61%
6,046,000
6.16%
Cost of revenue
7,555,000
6,435,000
5,512,000
Unusual Expense (Income)
NOPBT
746,000
434,000
534,000
NOPBT Margin
8.99%
6.32%
8.83%
Operating Taxes
133,000
68,000
86,000
Tax Rate
17.83%
15.67%
16.10%
NOPAT
613,000
366,000
448,000
Net income
437,000
58.91%
275,000
-41.74%
472,000
78.11%
Dividends
(285,000)
(287,000)
(215,000)
Dividend yield
5.45%
4.80%
2.85%
Proceeds from repurchase of equity
(1,000)
(34,000)
629,000
BB yield
0.02%
0.57%
-8.35%
Debt
Debt current
220,000
207,000
206,000
Long-term debt
2,423,000
2,433,000
2,305,000
Deferred revenue
Other long-term liabilities
550,000
452,000
505,000
Net debt
1,980,000
2,032,000
1,817,000
Cash flow
Cash from operating activities
778,000
519,000
858,000
CAPEX
(280,000)
(214,000)
(194,000)
Cash from investing activities
(280,000)
(213,000)
(191,000)
Cash from financing activities
(379,000)
(406,000)
(436,000)
FCF
1,432,000
(1,057,000)
673,000
Balance
Cash
658,000
583,000
692,000
Long term investments
5,000
25,000
2,000
Excess cash
247,950
264,550
391,700
Stockholders' equity
1,053,000
948,000
435,000
Invested Capital
7,884,050
7,421,450
6,832,300
ROIC
8.01%
5.14%
6.51%
ROCE
8.26%
5.06%
6.60%
EV
Common stock shares outstanding
285,651
286,890
287,519
Price
18.32
-12.18%
20.86
-20.38%
26.20
6.85%
Market cap
5,233,123
-12.56%
5,984,531
-20.56%
7,532,991
7.12%
EV
7,213,123
8,016,531
9,349,991
EBITDA
1,041,000
696,000
794,000
EV/EBITDA
6.93
11.52
11.78
Interest
187,000
52,000
33,000
Interest/NOPBT
25.07%
11.98%
6.18%