Cloetta AB (publ) Logo

Cloetta AB (publ)

CLA-B.ST

(2.8)
Stock Price

25,48 SEK

9.81% ROA

9.36% ROE

14.77x PER

Market Cap.

7.069.925.324,00 SEK

46.92% DER

3.97% Yield

5.77% NPM

Cloetta AB (publ) Stock Analysis

Cloetta AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cloetta AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (7.95%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (463), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Cloetta AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cloetta AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cloetta AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cloetta AB (publ) Revenue
Year Revenue Growth
2006 3.073.600.000
2007 3.252.900.000 5.51%
2008 838.000.000 -288.17%
2009 1.184.000.000 29.22%
2010 1.061.000.000 -11.59%
2011 4.658.000.000 77.22%
2012 4.859.000.000 4.14%
2013 4.893.000.000 0.69%
2014 5.313.000.000 7.91%
2015 5.674.000.000 6.36%
2016 5.852.000.000 3.04%
2017 5.784.000.000 -1.18%
2018 6.218.000.000 6.98%
2019 6.493.000.000 4.24%
2020 5.695.000.000 -14.01%
2021 6.046.000.000 5.81%
2022 6.869.000.000 11.98%
2023 8.592.000.000 20.05%
2023 8.301.000.000 -3.51%
2024 8.152.000.000 -1.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cloetta AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 30.000.000 100%
2013 33.000.000 9.09%
2014 39.000.000 15.38%
2015 47.000.000 17.02%
2016 34.000.000 -38.24%
2017 37.000.000 8.11%
2018 22.000.000 -68.18%
2019 35.000.000 37.14%
2020 26.000.000 -34.62%
2021 31.000.000 16.13%
2022 32.000.000 3.13%
2023 0 0%
2023 37.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cloetta AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 177.500.000
2007 181.100.000 1.99%
2008 41.000.000 -341.71%
2009 110.000.000 62.73%
2010 79.000.000 -39.24%
2011 473.000.000 83.3%
2012 702.000.000 32.62%
2013 556.000.000 -26.26%
2014 524.000.000 -6.11%
2015 591.000.000 11.34%
2016 675.000.000 12.44%
2017 613.000.000 -10.11%
2018 603.000.000 -1.66%
2019 643.000.000 6.22%
2020 564.000.000 -14.01%
2021 645.000.000 12.56%
2022 656.000.000 1.68%
2023 700.000.000 6.29%
2023 742.000.000 5.66%
2024 1.180.000.000 37.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cloetta AB (publ) EBITDA
Year EBITDA Growth
2006 501.500.000
2007 487.700.000 -2.83%
2008 -77.000.000 733.38%
2009 5.000.000 1640%
2010 88.000.000 94.32%
2011 530.000.000 83.4%
2012 305.000.000 -73.77%
2013 537.000.000 43.2%
2014 737.000.000 27.14%
2015 874.000.000 15.68%
2016 1.658.000.000 47.29%
2017 1.158.000.000 -43.18%
2018 860.000.000 -34.65%
2019 994.000.000 13.48%
2020 716.000.000 -38.83%
2021 849.000.000 15.67%
2022 595.000.000 -42.69%
2023 1.148.000.000 48.17%
2023 1.013.000.000 -13.33%
2024 1.164.000.000 12.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cloetta AB (publ) Gross Profit
Year Gross Profit Growth
2006 1.101.200.000
2007 1.101.400.000 0.02%
2008 240.000.000 -358.92%
2009 336.000.000 28.57%
2010 329.000.000 -2.13%
2011 1.747.000.000 81.17%
2012 1.702.000.000 -2.64%
2013 1.812.000.000 6.07%
2014 1.988.000.000 8.85%
2015 2.211.000.000 10.09%
2016 2.319.000.000 4.66%
2017 2.106.000.000 -10.11%
2018 2.284.000.000 7.79%
2019 2.381.000.000 4.07%
2020 1.977.000.000 -20.44%
2021 2.148.000.000 7.96%
2022 2.131.000.000 -0.8%
2023 2.496.000.000 14.62%
2023 2.479.000.000 -0.69%
2024 2.872.000.000 13.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cloetta AB (publ) Net Profit
Year Net Profit Growth
2006 261.700.000
2007 250.000.000 -4.68%
2008 -85.000.000 394.12%
2009 6.000.000 1516.67%
2010 22.000.000 72.73%
2011 -68.000.000 132.35%
2012 -73.000.000 6.85%
2013 264.000.000 127.65%
2014 242.000.000 -9.09%
2015 386.000.000 37.31%
2016 -191.000.000 302.09%
2017 -97.000.000 -96.91%
2018 483.000.000 120.08%
2019 498.000.000 3.01%
2020 265.000.000 -87.92%
2021 472.000.000 43.86%
2022 275.000.000 -71.64%
2023 644.000.000 57.3%
2023 437.000.000 -47.37%
2024 328.000.000 -33.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cloetta AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 7
2007 6 0%
2008 -2 400%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 -1 0%
2017 0 0%
2018 2 100%
2019 2 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 2 100%
2023 2 -100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cloetta AB (publ) Free Cashflow
Year Free Cashflow Growth
2006 168.000.000
2007 144.900.000 -15.94%
2008 -121.000.000 219.75%
2009 16.000.000 856.25%
2010 -32.000.000 150%
2011 268.000.000 111.94%
2012 61.000.000 -339.34%
2013 -80.000.000 176.25%
2014 318.000.000 125.16%
2015 766.000.000 58.49%
2016 719.000.000 -6.54%
2017 555.000.000 -29.55%
2018 444.000.000 -25%
2019 538.000.000 17.47%
2020 366.000.000 -46.99%
2021 664.000.000 44.88%
2022 305.000.000 -117.7%
2023 496.000.000 38.51%
2023 123.000.000 -303.25%
2024 28.000.000 -339.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cloetta AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2006 332.800.000
2007 338.700.000 1.74%
2008 -35.000.000 1067.71%
2009 127.000.000 127.56%
2010 19.000.000 -568.42%
2011 492.000.000 96.14%
2012 330.000.000 -49.09%
2013 131.000.000 -151.91%
2014 500.000.000 73.8%
2015 927.000.000 46.06%
2016 889.000.000 -4.27%
2017 712.000.000 -24.86%
2018 628.000.000 -13.38%
2019 724.000.000 13.26%
2020 656.000.000 -10.37%
2021 858.000.000 23.54%
2022 519.000.000 -65.32%
2023 778.000.000 33.29%
2023 193.000.000 -303.11%
2024 59.000.000 -227.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cloetta AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2006 164.800.000
2007 193.800.000 14.96%
2008 86.000.000 -125.35%
2009 111.000.000 22.52%
2010 51.000.000 -117.65%
2011 224.000.000 77.23%
2012 269.000.000 16.73%
2013 211.000.000 -27.49%
2014 182.000.000 -15.93%
2015 161.000.000 -13.04%
2016 170.000.000 5.29%
2017 157.000.000 -8.28%
2018 184.000.000 14.67%
2019 186.000.000 1.08%
2020 290.000.000 35.86%
2021 194.000.000 -49.48%
2022 214.000.000 9.35%
2023 282.000.000 24.11%
2023 70.000.000 -302.86%
2024 31.000.000 -125.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cloetta AB (publ) Equity
Year Equity Growth
2006 2.512.800.000
2007 2.646.900.000 5.07%
2008 707.000.000 -274.38%
2009 711.000.000 0.56%
2010 733.000.000 3%
2011 -385.000.000 290.39%
2012 3.326.000.000 111.58%
2013 3.747.000.000 11.24%
2014 4.048.000.000 7.44%
2015 4.344.000.000 6.81%
2016 4.199.000.000 -3.45%
2017 3.818.000.000 -9.98%
2018 3.968.000.000 3.78%
2019 4.197.000.000 5.46%
2020 4.179.000.000 -0.43%
2021 4.515.000.000 7.44%
2022 4.994.000.000 9.59%
2023 5.098.000.000 2.04%
2023 5.201.000.000 1.98%
2024 5.141.000.000 -1.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cloetta AB (publ) Assets
Year Assets Growth
2006 3.214.100.000
2007 3.378.200.000 4.86%
2008 1.162.000.000 -190.72%
2009 1.113.000.000 -4.4%
2010 1.116.000.000 0.27%
2011 8.642.000.000 87.09%
2012 9.340.000.000 7.47%
2013 8.989.000.000 -3.9%
2014 9.962.000.000 9.77%
2015 9.759.000.000 -2.08%
2016 9.236.000.000 -5.66%
2017 9.252.000.000 0.17%
2018 9.168.000.000 -0.92%
2019 9.660.000.000 5.09%
2020 9.257.000.000 -4.35%
2021 9.549.000.000 3.06%
2022 10.316.000.000 7.44%
2023 10.683.000.000 3.44%
2023 10.873.000.000 1.75%
2024 10.779.000.000 -0.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cloetta AB (publ) Liabilities
Year Liabilities Growth
2006 701.300.000
2007 731.300.000 4.1%
2008 455.000.000 -60.73%
2009 402.000.000 -13.18%
2010 383.000.000 -4.96%
2011 9.027.000.000 95.76%
2012 6.014.000.000 -50.1%
2013 5.242.000.000 -14.73%
2014 5.914.000.000 11.36%
2015 5.415.000.000 -9.22%
2016 5.037.000.000 -7.5%
2017 5.434.000.000 7.31%
2018 5.200.000.000 -4.5%
2019 5.463.000.000 4.81%
2020 5.078.000.000 -7.58%
2021 5.034.000.000 -0.87%
2022 5.322.000.000 5.41%
2023 5.585.000.000 4.71%
2023 5.672.000.000 1.53%
2024 5.638.000.000 -0.6%

Cloetta AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.6
Net Income per Share
1.71
Price to Earning Ratio
14.77x
Price To Sales Ratio
0.84x
POCF Ratio
8.2
PFCF Ratio
10.94
Price to Book Ratio
1.4
EV to Sales
1.07
EV Over EBITDA
8.83
EV to Operating CashFlow
10.31
EV to FreeCashFlow
14.02
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
7,07 Bil.
Enterprise Value
9,06 Bil.
Graham Number
26.29
Graham NetNet
-15.35

Income Statement Metrics

Net Income per Share
1.71
Income Quality
1.29
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.76
EBT Per Ebit
0.79
Ebit per Revenue
0.1
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.97
Payout Ratio
0.58
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
3.08
Free CashFlow per Share
2.26
Capex to Operating CashFlow
0.27
Capex to Revenue
0.03
Capex to Depreciation
0.8
Return on Invested Capital
0.08
Return on Tangible Assets
0.1
Days Sales Outstanding
-0.82
Days Payables Outstanding
109.03
Days of Inventory on Hand
93.63
Receivables Turnover
-445.37
Payables Turnover
3.35
Inventory Turnover
3.9
Capex per Share
0.82

Balance Sheet

Cash per Share
1,83
Book Value per Share
17,99
Tangible Book Value per Share
-2.32
Shareholders Equity per Share
17.99
Interest Debt per Share
9.17
Debt to Equity
0.47
Debt to Assets
0.22
Net Debt to EBITDA
1.94
Current Ratio
1.67
Tangible Asset Value
-0,66 Bil.
Net Current Asset Value
-2,38 Bil.
Invested Capital
8792000000
Working Capital
1,31 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,64 Bil.
Average Payables
1,74 Bil.
Average Inventory
1409500000
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cloetta AB (publ) Dividends
Year Dividends Growth
2010 0
2011 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

Cloetta AB (publ) Profile

About Cloetta AB (publ)

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.

CEO
Ms. Katarina Tell
Employee
2.592
Address
LandsvAegen 50A
Sundbyberg, 174 02

Cloetta AB (publ) Executives & BODs

Cloetta AB (publ) Executives & BODs
# Name Age
1 Ms. Laura Lindholm
Director of Communications & Investor Relations
70
2 Mr. Thomas Biesterfeldt
Chief Marketing Officer
70
3 Mr. Ewald Frénay
Chief Human Resources Officer
70
4 Mr. Ville Perho
President of Cloetta Finland
70
5 Mr. Niklas Truedsson
President of Denmark & Norway and President of Global Pick & Mix
70
6 Mr. Andre Ruikes
President of Middle
70
7 Mr. Michiel Havermans
Senior Vice President of Cloetta International
70
8 Ms. Katarina Tell
President & Chief Executive Officer
70
9 Mr. Frans Rydén
Chief Financial Officer
70
10 Mr. Marcel Mensink
President of Operations
70

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