Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Sweden
  4. Nasdaq Stockholm
  5. Cloetta AB (publ)
  6. Financials
    CLA B   SE0002626861

CLOETTA AB (PUBL)

(CLA B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 0139 1497 0777 164--
Entreprise Value (EV)1 9 10411 4519 1608 9369 0108 485
P/E ratio 14,5x18,2x25,0x14,5x14,1x13,0x
Yield 4,12%-3,06%4,03%4,43%4,83%
Capitalization / Revenue 1,13x1,41x1,24x1,19x1,17x1,15x
EV / Revenue 1,46x1,76x1,61x1,48x1,47x1,36x
EV / EBITDA 10,0x10,9x11,6x9,88x9,07x8,14x
Price to Book 1,77x2,19x1,69x1,61x1,54x1,46x
Nbr of stocks (in thousands) 288 619288 619288 619288 619--
Reference price (SEK) 24,331,724,524,824,824,8
Announcement Date 01/25/201901/29/202001/28/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 2186 4935 6956 0196 1356 249
EBITDA1 9071 0467929049931 043
Operating profit (EBIT)1 677743515637715769
Operating Margin 10,9%11,4%9,04%10,6%11,7%12,3%
Pre-Tax Profit (EBT)1 562648403614671727
Net income1 483498281496508552
Net margin 7,77%7,67%4,93%8,24%8,28%8,84%
EPS2 1,681,740,981,721,761,91
Dividend per Share2 1,00-0,751,001,101,20
Announcement Date 01/25/201901/29/202001/28/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 4741 4661 3981 4201 5661 635
EBITDA ------
Operating profit (EBIT)1 130123111140190202
Operating Margin 8,82%8,39%7,94%9,86%12,1%12,4%
Pre-Tax Profit (EBT)1 63,0143127122178188
Net income1 46,083,0-96,0144151
Net margin 3,12%5,66%-6,76%9,20%9,24%
EPS2 0,160,290,370,330,500,52
Dividend per Share ------
Announcement Date 10/22/202001/28/202104/23/202107/16/202110/29/2021-
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 0912 3022 0831 7721 8471 321
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,31x2,20x2,63x1,96x1,86x1,27x
Free Cash Flow1 444394366604560648
ROE (Net Profit / Equities) 12,8%12,2%7,59%11,5%11,2%11,5%
Shareholders' equity1 3 7794 0833 7014 3194 5424 799
ROA (Net Profit / Asset) 5,40%5,29%2,97%5,26%5,25%5,55%
Assets1 8 9409 4149 4619 4339 6709 943
Book Value Per Share2 13,714,514,515,416,117,0
Cash Flow per Share 2,20-----
Capex1 184186290253212175
Capex / Sales 2,96%2,86%5,09%4,20%3,45%2,80%
Announcement Date 01/25/201901/29/202001/28/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 7 163 531 001
Capitalization (USD) 789 135 023
Net sales (SEK) 5 695 000 000
Net sales (USD) 631 370 480
Number of employees 2 600
Sales / Employee (SEK) 2 190 385
Sales / Employee (USD) 242 835
Free-Float 63,9%
Free-Float capitalization (SEK) 4 576 684 346
Free-Float capitalization (USD) 504 167 834
Avg. Exchange 20 sessions (SEK) 20 219 055
Avg. Exchange 20 sessions (USD) 2 241 565
Average Daily Capital Traded 0,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA