cloetta - CLOEF

CLOEF

Close Chg Chg %
2.40 1.30 54.17%

Closed Market

3.70

+1.30 (54.17%)

Volume: 100.00

Last Updated:

Jun 2, 2025, 9:33 AM EDT

Company Overview: cloetta - CLOEF

CLOEF Key Data

Open

$3.70

Day Range

3.70 - 3.70

52 Week Range

2.40 - 2.40

Market Cap

$983.32M

Shares Outstanding

286.68M

Public Float

178.55M

Beta

0.34

Rev. Per Employee

N/A

P/E Ratio

15.54

EPS

$0.22

Yield

297.92%

Dividend

$0.11

EX-DIVIDEND DATE

Apr 11, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

CLOEF Performance

No Data Available

CLOEF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cloetta - CLOEF

Cloetta AB manufacturse, and markets sugar confectionery, chocolate products, pastilles, and chewing gum. It operates through the following geographical segments: Scandinavia, Sweden, Finland, Norway and Denmark, Middle, International Markets and the UK, and The Netherlands and Germany. The company was founded by Bernhard Cloetta, Christoffer Cloetta and Nutin Cloetta in 1862 and is headquartered in Sundbyberg, Sweden.

CLOEF At a Glance

Cloetta AB
Landsvägen 50A
Sundbyberg, Stockholm 172 63
Phone 46-8-527-28-800 Revenue 814.64M
Industry Food: Specialty/Candy Net Income 45.12M
Sector Consumer Non-Durables 2024 Sales Growth 4.183%
Fiscal Year-end 12 / 2025 Employees 2,842
View SEC Filings

CLOEF Valuation

P/E Current 15.54
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.444
Price to Sales Ratio 0.80
Price to Book Ratio 1.327
Price to Cash Flow Ratio 9.008
Enterprise Value to EBITDA 7.902
Enterprise Value to Sales 0.973
Total Debt to Enterprise Value 0.286

CLOEF Efficiency

Revenue/Employee 286,644.224
Income Per Employee 15,874.759
Receivables Turnover 7.144
Total Asset Turnover 0.788

CLOEF Liquidity

Current Ratio 1.822
Quick Ratio 1.137
Cash Ratio 0.489

CLOEF Profitability

Gross Margin 32.439
Operating Margin 9.01
Pretax Margin 7.651
Net Margin 5.538
Return on Assets 4.362
Return on Equity 9.044
Return on Total Capital 6.279
Return on Invested Capital 6.305

CLOEF Capital Structure

Total Debt to Total Equity 46.099
Total Debt to Total Capital 31.553
Total Debt to Total Assets 22.476
Long-Term Debt to Equity 42.437
Long-Term Debt to Total Capital 29.046
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cloetta - CLOEF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
704.28M 678.76M 781.94M 814.64M
Sales Growth
+13.83% -3.62% +15.20% +4.18%
Cost of Goods Sold (COGS) incl D&A
462.10M 460.38M 548.42M 550.38M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.29M 25.89M 27.79M 26.86M
Depreciation
27.26M 24.51M 26.56M 25.73M
Amortization of Intangibles
3.03M 1.38M 1.22M 1.13M
COGS Growth
+13.07% -0.37% +19.12% +0.36%
Gross Income
242.18M 218.38M 233.52M 264.26M
Gross Income Growth
+15.32% -9.83% +6.93% +13.17%
Gross Profit Margin
+34.39% +32.17% +29.86% +32.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
175.55M 158.89M 165.88M 190.87M
Research & Development
3.61M 3.16M 3.49M 5.39M
Other SG&A
171.93M 155.73M 162.40M 185.48M
SGA Growth
+15.01% -9.49% +4.40% +15.06%
Other Operating Expense
- - - -
-
Unusual Expense
582.43K 7.81M 2.64M (1.13M)
EBIT after Unusual Expense
66.05M 51.68M 65.00M 74.53M
Non Operating Income/Expense
3.15M (12.25M) 7.54M 6.72M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.19M 5.53M 18.84M 18.92M
Interest Expense Growth
-1.02% +31.96% +240.45% +0.41%
Gross Interest Expense
4.19M 5.53M 18.84M 18.92M
Interest Capitalized
- - - -
-
Pretax Income
65.00M 33.89M 53.69M 62.33M
Pretax Income Growth
+48.46% -47.86% +58.42% +16.09%
Pretax Margin
+9.23% +4.99% +6.87% +7.65%
Income Tax
10.02M 6.72M 12.53M 17.21M
Income Tax - Current - Domestic
9.44M 12.85M 7.91M 21.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
582.43K (6.13M) 4.62M (4.16M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
54.98M 27.17M 41.16M 45.12M
Minority Interest Expense
- - - -
-
Net Income
54.98M 27.17M 41.16M 45.12M
Net Income Growth
+80.10% -50.58% +51.48% +9.60%
Net Margin Growth
+7.81% +4.00% +5.26% +5.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
54.98M 27.17M 41.16M 45.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
54.98M 27.17M 41.16M 45.12M
EPS (Basic)
0.1913 0.0947 0.1442 0.1579
EPS (Basic) Growth
+79.62% -50.50% +52.27% +9.50%
Basic Shares Outstanding
287.48M 286.81M 285.39M 285.69M
EPS (Diluted)
0.1912 0.0947 0.1441 0.1579
EPS (Diluted) Growth
+79.70% -50.47% +52.16% +9.58%
Diluted Shares Outstanding
287.52M 286.89M 285.65M 285.79M
EBITDA
96.92M 85.38M 95.42M 100.26M
EBITDA Growth
+11.10% -11.91% +11.77% +5.07%
EBITDA Margin
+13.76% +12.58% +12.20% +12.31%

Cloetta in the News