Cloetta AB (publ) (FRA:0CL)
Germany
· Delayed Price · Currency is EUR 3.426
-0.070 (-2.00%)
At close: Dec 4, 2025
Cloetta AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,017 | 629 | 470 | 537 | 735 | 704 | Upgrade
|
| Market Cap Growth | 60.43% | 33.76% | -12.48% | -26.91% | 4.39% | -19.28% | Upgrade
|
| Enterprise Value | 1,140 | 789 | 666 | 719 | 926 | 932 | Upgrade
|
| Last Close Price | 3.43 | 2.10 | 1.47 | 1.60 | 2.07 | 1.93 | Upgrade
|
| PE Ratio | 15.70 | 15.11 | 11.97 | 21.77 | 16.02 | 26.71 | Upgrade
|
| PS Ratio | 1.31 | 0.84 | 0.63 | 0.87 | 1.25 | 1.24 | Upgrade
|
| PB Ratio | 2.02 | 1.33 | 1.03 | 1.20 | 1.68 | 1.70 | Upgrade
|
| P/FCF Ratio | 14.14 | 11.96 | 10.50 | 19.50 | 11.37 | 18.92 | Upgrade
|
| P/OCF Ratio | 11.96 | 9.42 | 6.72 | 11.54 | 8.81 | 11.04 | Upgrade
|
| EV/Sales Ratio | 1.46 | 1.05 | 0.89 | 1.17 | 1.58 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | 10.09 | 8.23 | 7.49 | 9.21 | 12.83 | 13.87 | Upgrade
|
| EV/EBIT Ratio | 12.84 | 10.03 | 9.38 | 11.66 | 16.82 | 19.10 | Upgrade
|
| EV/FCF Ratio | 15.85 | 14.99 | 14.88 | 26.09 | 14.32 | 25.03 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.47 | 0.49 | 0.50 | 0.52 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 1.36 | 2.16 | 2.30 | 2.37 | 2.92 | 3.39 | Upgrade
|
| Debt / FCF Ratio | 2.13 | 4.24 | 5.01 | 8.09 | 3.56 | 6.77 | Upgrade
|
| Asset Turnover | 0.81 | 0.79 | 0.79 | 0.69 | 0.64 | 0.60 | Upgrade
|
| Inventory Turnover | 4.21 | 4.39 | 4.79 | 4.68 | 4.34 | 4.01 | Upgrade
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| Quick Ratio | 0.16 | 1.11 | 0.94 | 0.96 | 0.98 | 0.31 | Upgrade
|
| Current Ratio | 1.46 | 1.82 | 1.66 | 1.63 | 1.56 | 0.59 | Upgrade
|
| Return on Equity (ROE) | 13.31% | 9.06% | 8.66% | 5.78% | 10.89% | 6.35% | Upgrade
|
| Return on Assets (ROA) | 5.73% | 5.16% | 4.70% | 4.32% | 3.77% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 8.14% | 7.23% | 6.55% | 5.98% | 5.21% | 4.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.80% | 9.80% | 9.00% | 8.00% | 7.00% | 8.70% | Upgrade
|
| Earnings Yield | 6.37% | 6.62% | 8.36% | 4.59% | 6.24% | 3.74% | Upgrade
|
| FCF Yield | 7.07% | 8.37% | 9.52% | 5.13% | 8.79% | 5.29% | Upgrade
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| Dividend Yield | 3.05% | 4.58% | 6.12% | 5.63% | 4.70% | 3.87% | Upgrade
|
| Payout Ratio | 43.72% | 59.75% | 65.22% | 104.36% | 45.55% | 53.96% | Upgrade
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| Buyback Yield / Dilution | 0.20% | -0.05% | 0.43% | 0.22% | -0.25% | -0.03% | Upgrade
|
| Total Shareholder Return | 3.25% | 4.53% | 6.55% | 5.84% | 4.45% | 3.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.