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Cloetta OTCPK:CLOE.F Stock Report

Last Price

US$2.40

Market Cap

US$648.1m

7D

0%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Cloetta AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cloetta
Historical stock prices
Current Share PriceSEK 2.40
52 Week HighSEK 2.40
52 Week LowSEK 1.54
Beta0.83
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-29.41%
Change since IPO-6.04%

Recent News & Updates

Recent updates

Shareholder Returns

CLOE.FUS FoodUS Market
7D0%-3.5%-2.7%
1Yn/a-5.2%23.4%

Return vs Industry: Insufficient data to determine how CLOE.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how CLOE.F performed against the US Market.

Price Volatility

Is CLOE.F's price volatile compared to industry and market?
CLOE.F volatility
CLOE.F Average Weekly Movementn/a
Food Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: CLOE.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CLOE.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18622,583Katarina Tellwww.cloetta.com

Cloetta AB (publ) operates as a confectionary company. It operates through Branded Packaged Products and Pick & Mix segments. The company manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, and Snippers brands.

Cloetta AB (publ) Fundamentals Summary

How do Cloetta's earnings and revenue compare to its market cap?
CLOE.F fundamental statistics
Market capUS$648.06m
Earnings (TTM)US$41.45m
Revenue (TTM)US$771.77m

15.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLOE.F income statement (TTM)
RevenueSEK 8.51b
Cost of RevenueSEK 5.76b
Gross ProfitSEK 2.75b
Other ExpensesSEK 2.29b
EarningsSEK 457.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)1.60
Gross Margin32.27%
Net Profit Margin5.37%
Debt/Equity Ratio45.5%

How did CLOE.F perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:46
End of Day Share Price 2024/10/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cloetta AB (publ) is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gunnar CohrsBerenberg
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Mikael LöfdahlCarnegie Investment Bank AB