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Cloetta AB (publ) (0CL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5000+0.0050 (+0.33%)
As of 09:15AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 432.62M
Enterprise Value 586.03M
Trailing P/E 10.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)0.92
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 8.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-15.33%
S&P500 52-Week Change 326.43%
52 Week High 31.8070
52 Week Low 31.3650
50-Day Moving Average 31.5204
200-Day Moving Average 31.5449

Share Statistics

Avg Vol (3 month) 323
Avg Vol (10 day) 350
Shares Outstanding 5279.61M
Implied Shares Outstanding 6289.38M
Float 8182.28M
% Held by Insiders 135.59%
% Held by Institutions 130.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 45.78%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 366.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 5.69%
Operating Margin (ttm)9.17%

Management Effectiveness

Return on Assets (ttm)4.47%
Return on Equity (ttm)9.09%

Income Statement

Revenue (ttm)8.42B
Revenue Per Share (ttm)29.51
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)N/A
EBITDA 979M
Net Income Avi to Common (ttm)479M
Diluted EPS (ttm)0.1400
Quarterly Earnings Growth (yoy)64.60%

Balance Sheet

Total Cash (mrq)754M
Total Cash Per Share (mrq)2.64
Total Debt (mrq)2.54B
Total Debt/Equity (mrq)46.92%
Current Ratio (mrq)1.70
Book Value Per Share (mrq)1.50

Cash Flow Statement

Operating Cash Flow (ttm)903M
Levered Free Cash Flow (ttm)492.25M