Cloetta AB (publ)
Cloetta AB (publ) Fundamental Analysis
Cloetta AB (publ) (CLOEF) shows moderate financial fundamentals with a PE ratio of 12.46, profit margin of 9.28%, and ROE of 14.28%. The company generates $8.4B in annual revenue with moderate year-over-year growth of 3.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CLOEF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLOEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLOEF trades at attractive valuation levels.
Growth Score
WeakCLOEF faces weak or negative growth trends.
Financial Health Score
ExcellentCLOEF maintains a strong and stable balance sheet.
Profitability Score
WeakCLOEF struggles to sustain strong margins.
Key Financial Metrics
Is CLOEF Expensive or Cheap?
P/E Ratio
CLOEF trades at 12.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLOEF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Cloetta AB (publ) at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.61 times EBITDA. This is generally considered low.
How Well Does CLOEF Make Money?
Net Profit Margin
For every $100 in sales, Cloetta AB (publ) keeps $9.28 as profit after all expenses.
Operating Margin
Core operations generate 13.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.28 in profit for every $100 of shareholder equity.
ROA
Cloetta AB (publ) generates $7.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cloetta AB (publ) produces operating cash flow of $1.04B, showing steady but balanced cash generation.
Free Cash Flow
Cloetta AB (publ) generates strong free cash flow of $910.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.24 in free cash annually.
FCF Yield
CLOEF converts 9.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How CLOEF Stacks Against Its Sector Peers
| Metric | CLOEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.46 | 22.56 | Better (Cheaper) |
| ROE | 14.28% | 1288.00% | Weak |
| Net Margin | 9.28% | -5948.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 2.41 | Neutral |
| ROA | 7.60% | -197299.00% (disorted) | Weak |
CLOEF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cloetta AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.06%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-3.92%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
5.99%
Industry Style: Defensive, Dividend, Low Volatility
Growing