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RSI : 000
CLA-B.ST Stock Summary
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CLA-B.ST
In the News
CLA-B.ST Financial details
Company Rating
Strong Buy
Market Cap
5.03B
Income
407M
Revenue
8.02B
Book val./share
18.22
Cash/share
1.09
Dividend
1
Dividend %
5.56%
Employees
2.6K
Optionable
No
Shortable
Yes
Earnings
26 Jan 2024
P/E
12.61
Forward P/E
9.32
PEG
-9.85
P/S
0.63
P/B
0.99
P/C
16.5
P/FCF
14.66
Quick Ratio
0.18
Current Ratio
1.61
Debt / Equity
0.48
LT Debt / Equity
0.45
-
-
EPS (TTM)
1.43
EPS next Y
1.93
EPS next Q
0.51
EPS this Y
-41.46%
EPS next Y
34.97%
EPS next 5Y
34.97%
EPS last 5Y
-10.69%
Revenue last 5Y
2.01%
Revenue Q/Q
7.51%
EPS Q/Q
115.38%
-
-
-
-
SMA20
1.44%
SMA50
0.55%
SMA100
-4.89%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
8%
ROC
0.08%
Gross Margin
32%
Oper. Margin
9%
Profit Margin
5%
Payout
70%
Shs Outstand
290.71M
Shs Float
189.4M
-
-
-
-
Target Price
-
52W Range
17.09-22.82
52W High
-18.27%
52W Low
+5.76%
RSI
43.37
Rel Volume
1.55
Avg Volume
557.39K
Volume
863.01K
Perf Week
-2.55%
Perf Month
3.99%
Perf Quarter
-6.45%
Perf Half Y
-8.31%
-
-
-
-
Beta
0.831
-
-
Volatility
0.14%, 0.24%
Prev Close
-0.72%
Price
17.98
Change
-1.64%
CLA-B.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 21.7 | 22.66 | 19.87 | 21.03 | 23.95 | |
Net income per share | 1.69 | 1.74 | 0.98 | 1.64 | 0.96 | |
Operating cash flow per share | 2.19 | 2.53 | 2.29 | 2.98 | 1.81 | |
Free cash flow per share | 1.55 | 1.88 | 1.28 | 2.31 | 1.06 | |
Cash per share | 1.92 | 2.02 | 1.38 | 2.41 | 2.03 | |
Book value per share | 13.85 | 14.65 | 14.58 | 15.71 | 17.41 | |
Tangible book value per share | -5.79 | -5.19 | -4.83 | -3.71 | -3.1 | |
Share holders equity per share | 13.85 | 14.65 | 14.58 | 15.71 | 17.41 | |
Interest debt per share | 9.21 | 9.94 | 8.77 | 8.35 | 8.84 | |
Market cap | 6.93B | 9.08B | 7.03B | 7.53B | 5.98B | |
Enterprise value | 8.96B | 11.31B | 9.11B | 9.21B | 7.88B | |
P/E ratio | 14.35 | 18.24 | 25.01 | 15.96 | 21.76 | |
Price to sales ratio | 1.12 | 1.4 | 1.23 | 1.25 | 0.87 | |
POCF ratio | 11.04 | 12.55 | 10.71 | 8.78 | 11.53 | |
PFCF ratio | 15.62 | 16.89 | 19.2 | 11.34 | 19.62 | |
P/B Ratio | 1.75 | 2.16 | 1.68 | 1.67 | 1.2 | |
PTB ratio | 1.75 | 2.16 | 1.68 | 1.67 | 1.2 | |
EV to sales | 1.44 | 1.74 | 1.6 | 1.52 | 1.15 | |
Enterprise value over EBITDA | 10.42 | 11.38 | 12.72 | 10.85 | 13.25 | |
EV to operating cash flow | 14.26 | 15.63 | 13.89 | 10.73 | 15.19 | |
EV to free cash flow | 20.18 | 21.03 | 24.89 | 13.87 | 25.85 | |
Earnings yield | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 | |
Free cash flow yield | 0.06 | 0.06 | 0.05 | 0.09 | 0.05 | |
Debt to equity | 0.65 | 0.67 | 0.59 | 0.52 | 0.5 | |
Debt to assets | 0.28 | 0.29 | 0.27 | 0.25 | 0.24 | |
Net debt to EBITDA | 2.35 | 2.24 | 2.91 | 1.97 | 3.19 | |
Current ratio | 1.11 | 0.75 | 0.58 | 1.56 | 1.63 | |
Interest coverage | 10.65 | 18.64 | 13.2 | 17.12 | 6.4 | |
Income quality | 0.95 | 1 | 1.42 | 1.52 | 1.11 | |
Dividend Yield | 0.06 | 0.03 | 0.02 | 0.03 | 0.05 | |
Payout ratio | 0.9 | 0.58 | 0.51 | 0.46 | 1.04 | |
Sales general and administrative to revenue | 0.1 | 0.1 | 0.1 | 0.11 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.61 | 0.59 | 0.6 | 0.58 | 0.57 | |
Capex to operating cash flow | -0.29 | -0.26 | -0.44 | -0.23 | -0.41 | |
Capex to revenue | -0.03 | -0.03 | -0.05 | -0.03 | -0.03 | |
Capex to depreciation | -0.8 | -0.62 | -1.05 | -0.75 | -0.82 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.92 | 23.93 | 17.94 | 24.09 | 19.38 | |
ROIC | 0.09 | 0.08 | 0.05 | 0.07 | 0.03 | |
Return on tangible assets | 0.14 | 0.13 | 0.08 | 0.12 | 0.06 | |
Graham Net | -14.89 | -15.49 | -14.68 | -13.64 | -14.62 | |
Working capital | 222M | -813M | -1.5B | 838M | 1.07B | |
Tangible asset value | -1.66B | -1.49B | -1.38B | -1.07B | -889M | |
Net current asset value | -3.04B | -3.06B | -2.97B | -2.69B | -2.54B | |
Invested capital | 0.65 | 0.67 | 0.59 | 0.52 | 0.5 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 632M | 518M | 483M | 497M | 550.5M | |
Average inventory | 755M | 826.5M | 920M | 897.5M | 966.5M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 50.47 | 43.67 | 46.53 | 48.69 | 44.76 | |
Days of inventory on hand | 70.98 | 78.82 | 93.46 | 78.94 | 83.97 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 7.23 | 8.36 | 7.84 | 7.5 | 8.15 | |
Inventory turnover | 5.14 | 4.63 | 3.91 | 4.62 | 4.35 | |
ROE | 0.12 | 0.12 | 0.07 | 0.1 | 0.06 | |
Capex per share | -0.64 | -0.65 | -1.01 | -0.67 | -0.75 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.26 | 6.64 | 6.91 | 7 | 7.53 | |
Net income per share | 0.45 | 0.38 | 0.23 | 0.26 | 0.56 | |
Operating cash flow per share | 1.01 | 0.98 | 0.08 | 0.29 | 0.68 | |
Free cash flow per share | 0.78 | 0.84 | -0.08 | 0.01 | 0.43 | |
Cash per share | 1.3 | 2.03 | 1.67 | 0.48 | 1.09 | |
Book value per share | 16.73 | 17.4 | 17.96 | 18.04 | 18.22 | |
Tangible book value per share | 16.73 | -3.1 | 17.96 | 18.04 | 18.22 | |
Share holders equity per share | 16.73 | 17.4 | 17.96 | 18.04 | 18.22 | |
Interest debt per share | 8.49 | 8.74 | 8.88 | 9.14 | 9.02 | |
Market cap | 5.05B | 5.99B | 6.24B | 5.6B | 5.21B | |
Enterprise value | 7.11B | 7.89B | 8.27B | 8.03B | 7.42B | |
P/E ratio | 9.72 | 13.86 | 24.02 | 19.17 | 8.09 | |
Price to sales ratio | 2.81 | 3.14 | 3.17 | 2.8 | 2.43 | |
POCF ratio | 17.49 | 21.31 | 260.19 | 67.43 | 27 | |
PFCF ratio | 22.67 | 24.84 | -271.51 | 2.8K | 42.37 | |
P/B Ratio | 1.05 | 1.2 | 1.22 | 1.09 | 1 | |
PTB ratio | 1.05 | 1.2 | 1.22 | 1.09 | 1 | |
EV to sales | 3.95 | 4.14 | 4.19 | 4.02 | 3.46 | |
Enterprise value over EBITDA | 52.66 | 47.24 | 68.91 | 63.2 | 25.86 | |
EV to operating cash flow | 24.6 | 28.07 | 344.57 | 96.71 | 38.46 | |
EV to free cash flow | 31.88 | 32.73 | -359.55 | 4.01K | 60.35 | |
Earnings yield | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | |
Free cash flow yield | 0.04 | 0.04 | 0 | 0 | 0.02 | |
Debt to equity | 0.51 | 0.5 | 0.49 | 0.5 | 0.48 | |
Debt to assets | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | |
Net debt to EBITDA | 15.21 | 11.38 | 16.88 | 19.13 | 7.7 | |
Current ratio | 1.55 | 1.63 | 1.61 | 1.52 | 1.61 | |
Interest coverage | 16.91 | 7.48 | 5.93 | 4.33 | 3.87 | |
Income quality | 2.22 | 2.6 | 0.37 | 0.37 | 0.93 | |
Dividend Yield | 0 | 0 | 0 | 0.05 | 0 | |
Payout ratio | 0 | 0 | 0 | 3.9 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.09 | 0.09 | 0.1 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.57 | 0.57 | 0.55 | 0.56 | 0.55 | |
Capex to operating cash flow | -0.23 | -0.14 | -1.96 | -0.98 | -0.36 | |
Capex to revenue | -0.04 | -0.02 | -0.02 | -0.04 | -0.03 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.06 | 12.14 | 9.59 | 10.19 | 15.21 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | |
Graham Net | -15.35 | -14.61 | -15.64 | -16.99 | -16.31 | |
Working capital | 971M | 1.07B | 1.18B | 1.03B | 1.18B | |
Tangible asset value | -1B | -889M | -812M | -972M | -820M | |
Net current asset value | -2.62B | -2.54B | -2.49B | -2.77B | -2.56B | |
Invested capital | 0.51 | 0.5 | 0.49 | 0.5 | 0.48 | |
Average receivables | 26.5M | 16M | 16M | 33.5M | 33.5M | |
Average payables | 0 | 290.5M | 290.5M | 0 | 0 | |
Average inventory | 1.11B | 1.09B | 1.19B | 1.39B | 1.44B | |
Days sales outstanding | 1.6 | 0 | 1.46 | 1.58 | 1.34 | |
Days payables outstanding | 0 | 41.6 | 0 | 0 | 0 | |
Days of inventory on hand | 79.51 | 78.04 | 85.28 | 99.74 | 80.79 | |
Receivables turnover | 56.19 | 0 | 61.66 | 57.09 | 67.13 | |
Payables turnover | 0 | 2.16 | 0 | 0 | 0 | |
Inventory turnover | 1.13 | 1.15 | 1.06 | 0.9 | 1.11 | |
ROE | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | |
Capex per share | -0.23 | -0.14 | -0.16 | -0.28 | -0.25 |
CLA-B.ST Frequently Asked Questions
What is Cloetta AB (publ) stock symbol ?
Cloetta AB (publ) is a SE stock and trading under the symbol CLA-B.ST
What is Cloetta AB (publ) stock quote today ?
Cloetta AB (publ) stock price is $17.98 today.
Is Cloetta AB (publ) stock public?
Yes, Cloetta AB (publ) is a publicly traded company.