CLA B Stock Overview
Cloetta AB (publ) operates as a confectionary company.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr21.06|
|52 Week High||kr30.02|
|52 Week Low||kr20.10|
|1 Month Change||-5.31%|
|3 Month Change||-18.81%|
|1 Year Change||-17.54%|
|3 Year Change||-29.71%|
|5 Year Change||-39.13%|
|Change since IPO||-37.13%|
Recent News & Updates
|CLA B||SE Food||SE Market|
Return vs Industry: CLA B exceeded the Swedish Food industry which returned -22.3% over the past year.
Return vs Market: CLA B exceeded the Swedish Market which returned -23.6% over the past year.
|CLA B volatility|
|CLA B Average Weekly Movement||4.7%|
|Food Industry Average Movement||9.1%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: CLA B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CLA B's weekly volatility (5%) has been stable over the past year.
About the Company
|1862||2,600||Henri de Sauvage-Nolting||https://www.cloetta.com|
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.
Cloetta Fundamentals Summary
|CLA B fundamental statistics|
Is CLA B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLA B income statement (TTM)|
|Cost of Revenue||kr3.94b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 15, 2022
|Earnings per share (EPS)||1.74|
|Net Profit Margin||8.08%|
How did CLA B perform over the long term?See historical performance and comparison
4.7%Current Dividend Yield
Is CLA B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLA B?
Other financial metrics that can be useful for relative valuation.
|What is CLA B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CLA B's PE Ratio compare to its peers?
|CLA B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SCST Scandi Standard
MSON B Midsona
AAK AAK AB (publ.)
CLA B Cloetta
Price-To-Earnings vs Peers: CLA B is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (41.3x).
Price to Earnings Ratio vs Industry
How does CLA B's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: CLA B is good value based on its Price-To-Earnings Ratio (12x) compared to the Swedish Food industry average (27.1x)
Price to Earnings Ratio vs Fair Ratio
What is CLA B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.1x|
|Fair PE Ratio||17x|
Price-To-Earnings vs Fair Ratio: CLA B is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (17x).
Share Price vs Fair Value
What is the Fair Price of CLA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CLA B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CLA B's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: CLA B is poor value based on its PEG Ratio (1x)
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How is Cloetta forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLA B's forecast earnings growth (11.5% per year) is above the savings rate (0.3%).
Earnings vs Market: CLA B's earnings (11.5% per year) are forecast to grow faster than the Swedish market (9.8% per year).
High Growth Earnings: CLA B's earnings are forecast to grow, but not significantly.
Revenue vs Market: CLA B's revenue (2.7% per year) is forecast to grow slower than the Swedish market (5.6% per year).
High Growth Revenue: CLA B's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CLA B's Return on Equity is forecast to be low in 3 years time (11.5%).
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How has Cloetta performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLA B has high quality earnings.
Growing Profit Margin: CLA B's current net profit margins (8.1%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: CLA B's earnings have grown by 5.1% per year over the past 5 years.
Accelerating Growth: CLA B's earnings growth over the past year (54.3%) exceeds its 5-year average (5.1% per year).
Earnings vs Industry: CLA B earnings growth over the past year (54.3%) exceeded the Food industry -3.2%.
Return on Equity
High ROE: CLA B's Return on Equity (10.5%) is considered low.
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How is Cloetta's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CLA B's short term assets (SEK2.6B) exceed its short term liabilities (SEK1.6B).
Long Term Liabilities: CLA B's short term assets (SEK2.6B) do not cover its long term liabilities (SEK3.5B).
Debt to Equity History and Analysis
Debt Level: CLA B's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: CLA B's debt to equity ratio has reduced from 64.2% to 47.1% over the past 5 years.
Debt Coverage: CLA B's debt is well covered by operating cash flow (37.2%).
Interest Coverage: CLA B's interest payments on its debt are well covered by EBIT (34.3x coverage).
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What is Cloetta current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLA B's dividend (4.8%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: CLA B's dividend (4.8%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).
Stability and Growth of Payments
Stable Dividend: CLA B has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CLA B's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (57.5%), CLA B's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (45.6%), CLA B's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henri de Sauvage-Nolting (59 yo)
Mr. Henri de Sauvage-Nolting has been the Chief Executive Officer and President of Cloetta AB (publ) since February 15, 2017. Before joining Cloetta, Mr. de Sauvage-Nolting served as an External Strategic...
CEO Compensation Analysis
Compensation vs Market: Henri's total compensation ($USD1.08M) is above average for companies of similar size in the Swedish market ($USD563.24K).
Compensation vs Earnings: Henri's compensation has increased by more than 20% in the past year.
Experienced Management: CLA B's management team is considered experienced (4.3 years average tenure).
Experienced Board: CLA B's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CLA B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cloetta AB (publ)'s employee growth, exchange listings and data sources
- Name: Cloetta AB (publ)
- Ticker: CLA B
- Exchange: OM
- Founded: 1862
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: kr5.982b
- Shares outstanding: 287.03m
- Website: https://www.cloetta.com
Number of Employees
- Cloetta AB (publ)
- LandsvAegen 50A
- Box 2052
- Stockholm County
- 174 02
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.