Cloetta AB (publ)

General ticker "CLOEF" information:

  • Sector: Consumer Staples
  • Industry: Food Confectioners
  • Capitalization: $855.9M (TTM average)

Cloetta AB (publ) follows the US Stock Market performance with the rate: 38.6%.

Estimated limits based on current volatility of 0.0%: low 3.54$, high 3.54$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-04-14, amount 0.11$ (Y3.11%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [2.28$, 3.65$]
  • 2025-12-31 to 2026-12-31 estimated range: [2.45$, 3.89$]

Financial Metrics affecting the CLOEF estimates:

  • Positive: with PPE of 15.5 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 9.37
  • Positive: 6.82 < Operating cash flow per share per price, % of 10.12
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.10
  • Positive: 41.86 < Shareholder equity ratio, % of 48.76 <= 63.39
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
  • Positive: -4.48 < Investing cash flow per share per price, % of -1.20
  • Positive: Industry operating profit margin (median), % of 11.95 > 9.92

Similar symbols

Short-term CLOEF quotes

Long-term CLOEF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue SEK6,869.00MM SEK8,301.00MM SEK8,613.00MM
Operating Expenses SEK6,403.00MM SEK7,566.00MM SEK7,806.00MM
Operating Income SEK466.00MM SEK735.00MM SEK807.00MM
Non-Operating Income SEK-123.00MM SEK-165.00MM SEK-148.00MM
Interest Expense SEK52.00MM SEK187.00MM SEK186.00MM
R&D Expense SEK32.00MM SEK37.00MM SEK57.00MM
Income(Loss) SEK343.00MM SEK570.00MM SEK659.00MM
Taxes SEK68.00MM SEK133.00MM SEK182.00MM
Profit(Loss)* SEK84.00MM SEK139.00MM SEK147.00MM
Stockholders Equity SEK4,994.00MM SEK5,098.00MM SEK5,434.00MM
Inventory SEK1,090.00MM SEK1,292.00MM SEK1,336.00MM
Assets SEK10,316.00MM SEK10,683.00MM SEK11,145.00MM
Operating Cash Flow SEK519.00MM SEK778.00MM SEK765.00MM
Capital expenditure SEK214.00MM SEK282.00MM SEK163.00MM
Investing Cash Flow SEK-213.00MM SEK-280.00MM SEK-91.00MM
Financing Cash Flow SEK-406.00MM SEK-379.00MM SEK-367.00MM
Earnings Per Share** SEK0.29 SEK0.49 SEK0.51

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.