Edition:
India

Cloetta AB (CLOEb.ST)

CLOEb.ST on Stockholm Stock Exchange

30.16SEK
23 May 2018
Change (% chg)

-0.38kr (-1.24%)
Prev Close
30.54kr
Open
30.50kr
Day's High
30.50kr
Day's Low
30.06kr
Volume
206,055
Avg. Vol
599,709
52-wk High
38.80kr
52-wk Low
26.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,562.00 0.332
FY 2017 Dec '17 1,643.00 0.070
Sep '17 1,505.00 0.377
Jun '17 1,414.00 0.150
Mar '17 1,222.00 0.230
FY 2016 Dec '16 1,367.00 0.426
Sep '16 1,285.00 0.321
Jun '16 1,221.00 0.297
Mar '16 1,234.00 0.168
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 1,508.00 1,530.00 1,458.00 --
Quarter Ending Sep-18 5 1,589.00 1,602.00 1,565.00 --
Year Ending Dec-18 5 6,351.80 6,379.00 6,311.00 6,929.80
Year Ending Dec-19 5 6,447.00 6,484.00 6,365.00 7,024.00
Earnings (per share)
Quarter Ending Jun-18 4 0.31 0.40 0.26 --
Quarter Ending Sep-18 3 0.46 0.48 0.45 --
Year Ending Dec-18 5 1.64 1.73 1.53 2.10
Year Ending Dec-19 5 1.88 2.00 1.76 2.25
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.39 22.60 40.93
P/E High - Last 5 Yrs. 26.80 37.01 41.40
P/E Low - Last 5 Yrs. 20.79 17.90 25.87
Beta 0.61 0.96 0.70
Price to Sales (TTM) 1.47 1.86 5.98
Price to Book (MRQ) 2.13 3.44 37.57
Price to Tangible Book (MRQ) -- 4.46 41.46
Price to Cash Flow (TTM) 14.54 15.03 36.00
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 2.73 2.34 2.23
Dividend Yield - 5 Year Avg 1.11 2.33 2.51
Dividend 5 Year Growth Rate -- 12.60 9.46
Payout Ratio(TTM) 67.02 25.35 59.18

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.81 2.34 -1.07
Sales (TTM) vs TTM 1 Yr. Ago -4.48 6.79 5.15
Sales - 5 Yr. Growth Rate -- 9.04 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.39 -3.39 1.94
EPS (TTM) vs TTM 1 Yr. Ago -23.09 -- --
EPS - 5 Yr. Growth Rate -- 7.67 8.08
Capital Spending - 5 Yr. Growth Rate -- 7.33 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.68 1.21 0.87
Current Ratio (MRQ) 1.17 1.58 1.50
LT Debt to Equity (MRQ) 72.12 27.01 7.52
Total Debt to Equity (MRQ) 79.62 51.21 18.42
Interest Coverage (TTM) 7.25 45.01 39.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.86 31.00 38.57
Gross Margin - 5 Yr. Avg. 37.82 29.25 37.47
EBITD Margin (TTM) 16.17 -- --
EBITD - 5 Yr. Avg 15.92 15.35 19.80
Operating Margin (TTM) 10.63 13.44 18.25
Operating Margin - 5 Yr. Avg. 9.38 12.36 18.03
Pre-Tax Margin (TTM) 8.32 12.51 18.34
Pre-Tax Margin - 5 Yr. Avg. 5.30 11.04 17.65
Net Profit Margin (TTM) 6.11 9.06 13.69
Net Profit Margin - 5 Yr. Avg. 4.51 7.89 13.08
Effective Tax Rate (TTM) 26.59 27.93 25.68
Effective Tax Rate - 5 Yr. Avg. 14.89 28.19 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,500,237 2,728,024,802 4,181,388,354
Net Income/Employee (TTM) 152,719 167,231,424 604,444,054
Receivable Turnover (TTM) -- 13.15 18.23
Inventory Turnover (TTM) 3.87 6.71 6.15
Asset Turnover (TTM) 0.54 0.88 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.33 8.00 25.16
Return on Assets - 5 Yr. Avg. 2.48 8.05 29.09
Return on Investment (TTM) 4.04 12.23 62.10
Return on Investment - 5 Yr. Avg. 3.04 11.89 64.33
Return on Equity (TTM) 7.96 15.60 73.67
Return on Equity - 5 Yr. Avg. 6.71 15.01 73.16
  1 Year 3 Year 5 Year
Sales % -10.06 1.44 --
EPS (TTM) % -9.99 9.77 --
Dividend % 50.00 -- --
Note: Units in Millions of US Dollars

Performance for Cloetta AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.94 -- 25 12
13 Week -23.40 -- 18 15
26 Week -23.82 -- 29 28
52 Week -12.14 -- 52 6
YTD -4.18 -- 64 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.39%
# of Holders: 81
Total Shares Held: 148,214,185
3 Mo. Net Change: 1,671,759
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 29
# Reduced Positions: 20
# Net Buyers: 9
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