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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 42.18 SEK | +1.20% |
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+3.94% | +4.25% |
| 12-22 | Fazer CEO Opens Door to Stock Market Listing in EFN Interview | FW |
| 12-11 | Wihlborgs Fastigheter AB Signs an Agreement with Media Evolution | CI |
Projected Income Statement: Cloetta AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,695 | 6,046 | 6,869 | 8,301 | 8,613 | 8,593 | 8,745 | 8,886 |
| Change | - | 6.16% | 13.61% | 20.85% | 3.76% | -0.23% | 1.77% | 1.61% |
| EBITDA 1 | 792 | 832 | 955 | 1,100 | 1,194 | 1,263 | 1,321 | 1,350 |
| Change | - | 5.05% | 14.78% | 15.18% | 8.55% | 5.78% | 4.59% | 2.2% |
| EBIT 1 | 515 | 571 | 691 | 799 | 910 | 994 | 1,042 | 1,066 |
| Change | - | 10.87% | 21.02% | 15.63% | 13.89% | 9.23% | 4.83% | 2.3% |
| Interest Paid 1 | -59 | -7 | -123 | -165 | -148 | -110 | -134 | -129 |
| Earnings before Tax (EBT) 1 | 403 | 558 | 343 | 570 | 659 | 953 | 908 | 937 |
| Change | - | 38.46% | -38.53% | 66.18% | 15.61% | 44.61% | -4.72% | 3.19% |
| Net income 1 | 281 | 472 | 275 | 437 | 477 | 733 | 681 | 703 |
| Change | - | 67.97% | -41.74% | 58.91% | 9.15% | 53.67% | -7.09% | 3.23% |
| Announcement Date | 1/28/21 A | 1/28/22 A | 1/27/23 A | 1/26/24 A | 1/29/25 A | - | - | - |
Forecast Balance Sheet: Cloetta AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,083 | 1,679 | 1,855 | 1,825 | 1,610 | 1,262 | 1,009 | 717 |
| Change | - | -19.4% | 10.48% | -1.62% | -11.78% | -21.61% | -20.05% | -28.94% |
| Announcement Date | 1/28/21 A | 1/28/22 A | 1/27/23 A | 1/26/24 A | 1/29/25 A | - | - | - |
Cash Flow Forecast: Cloetta AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 290 | 230 | 296 | 280 | 91 | 327 | 411 | 373 |
| Change | - | -20.69% | 28.7% | -5.41% | -67.5% | 259.34% | 25.69% | -9.25% |
| Free Cash Flow (FCF) 1 | 366 | 664 | 305 | 496 | 674 | 613 | 596 | 664 |
| Change | - | 81.42% | -54.07% | 62.62% | 35.89% | -9.05% | -2.77% | 11.41% |
| Announcement Date | 1/28/21 A | 1/28/22 A | 1/27/23 A | 1/26/24 A | 1/29/25 A | - | - | - |
Forecast Financial Ratios: Cloetta AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.91% | 13.76% | 13.9% | 13.25% | 13.86% | 14.7% | 15.11% | 15.19% |
| EBIT Margin (%) | 9.04% | 9.44% | 10.06% | 9.63% | 10.57% | 11.57% | 11.92% | 12% |
| EBT Margin (%) | 7.08% | 9.23% | 4.99% | 6.87% | 7.65% | 11.09% | 10.38% | 10.54% |
| Net margin (%) | 4.93% | 7.81% | 4% | 5.26% | 5.54% | 8.53% | 7.79% | 7.91% |
| FCF margin (%) | 6.43% | 10.98% | 4.44% | 5.98% | 7.83% | 7.13% | 6.82% | 7.47% |
| FCF / Net Income (%) | 130.25% | 140.68% | 110.91% | 113.5% | 141.3% | 83.63% | 87.52% | 94.45% |
Profitability | ||||||||
| ROA | 2.97% | 5.03% | 2.77% | 4.16% | - | - | - | - |
| ROE | 7.59% | 10.5% | 5.78% | 8.66% | 9.06% | 13.1% | 11.6% | 11.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.63x | 2.02x | 1.94x | 1.66x | 1.35x | 1x | 0.76x | 0.53x |
| Debt / Free cash flow | 5.69x | 2.53x | 6.08x | 3.68x | 2.39x | 2.06x | 1.69x | 1.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.09% | 3.8% | 4.31% | 3.37% | 1.06% | 3.81% | 4.7% | 4.2% |
| CAPEX / EBITDA (%) | 36.62% | 27.64% | 30.99% | 25.45% | 7.62% | 25.89% | 31.11% | 27.63% |
| CAPEX / FCF (%) | 79.23% | 34.64% | 97.05% | 56.45% | 13.5% | 53.34% | 68.96% | 56.17% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.75 | 1 | 1 | 1 | 1 | 1.2 | 1.3 | 1.4 |
| Change | - | 33.33% | 0% | 0% | 0% | 20% | 8.33% | 7.69% |
| Book Value Per Share 1 | 14.48 | 15.7 | 17.5 | 17.9 | 19 | 19.84 | 21.01 | 22.16 |
| Change | - | 8.43% | 11.46% | 2.29% | 6.15% | 4.44% | 5.9% | 5.46% |
| EPS 1 | 0.98 | 1.64 | 0.96 | 1.53 | 1.67 | 2.54 | 2.36 | 2.43 |
| Change | - | 67.35% | -41.46% | 59.38% | 9.15% | 52.1% | -7.09% | 2.97% |
| Nbr of stocks (in thousands) | 288,619 | 288,619 | 287,029 | 285,406 | 286,065 | 286,683 | 286,683 | 286,683 |
| Announcement Date | 1/28/21 A | 1/28/22 A | 1/27/23 A | 1/26/24 A | 1/29/25 A | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.4x | 17.7x |
| PBR | 2.1x | 1.98x |
| EV / Sales | 1.54x | 1.48x |
| Yield | 2.88% | 3.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CLA B Stock
- Financials Cloetta AB
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