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STOCKS

Cloetta AB Class B (GB:0N7X)

:0N7X

0N7X

Cloetta AB

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Cloetta AB (0N7X) Ratios

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Cloetta AB Ratios

GB:0N7X's free cash flow for Q1 2025 was kr0.41. For the 2025 fiscal year, GB:0N7X's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.66	1.63	1.56	0.58
Quick Ratio	1.14	0.97	0.99	1.00	0.32
Cash Ratio	0.49	0.35	0.34	0.46	0.11
Solvency Ratio	0.14	0.13	0.10	0.15	0.11
Operating Cash Flow Ratio	0.39	0.42	0.30	0.57	0.18
Short-Term Operating Cash Flow Coverage	5.20	5.33	3.55	5.84	0.28
Net Current Asset Value	kr -2.16B	kr -2.48B	kr -2.54B	kr -2.69B	kr -2.97B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.25	0.27
Debt-to-Equity Ratio	0.46	0.49	0.50	0.52	0.59
Debt-to-Capital Ratio	0.32	0.33	0.33	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.30	0.32	0.03
Financial Leverage Ratio	2.05	2.10	2.07	2.11	2.22
Debt Service Coverage Ratio	2.77	2.80	2.99	4.27	0.25
Interest Coverage Ratio	4.04	3.93	6.40	17.12	13.20
Debt to Market Cap	0.33	0.44	0.39	0.30	0.34
Interest Debt Per Share	9.48	9.36	8.84	8.35	8.77
Net Debt to EBITDA	1.36	1.71	2.88	1.96	2.97
Profitability Margins
Gross Profit Margin	33.28%	31.30%	31.02%	35.53%	34.71%
EBIT Margin	9.71%	9.12%	5.75%	9.78%	7.34%
EBITDA Margin	13.27%	12.83%	9.62%	14.13%	12.33%
Operating Profit Margin	9.37%	8.85%	4.85%	9.35%	8.11%
Pretax Profit Margin	7.65%	6.87%	4.99%	9.23%	7.08%
Net Profit Margin	5.54%	5.26%	4.00%	7.81%	4.65%
Continuous Operations Profit Margin	5.54%	5.26%	4.00%	7.81%	4.65%
Net Income Per EBT	72.38%	76.67%	80.17%	84.59%	65.76%
EBT Per EBIT	81.66%	77.55%	103.00%	98.76%	87.23%
Return on Assets (ROA)	4.28%	4.09%	2.67%	4.94%	2.86%
Return on Equity (ROE)	8.78%	8.57%	5.51%	10.45%	6.34%
Return on Capital Employed (ROCE)	8.78%	8.34%	3.87%	7.02%	8.19%
Return on Invested Capital (ROIC)	6.22%	6.24%	3.03%	5.79%	4.02%
Return on Tangible Assets	8.98%	9.06%	6.20%	11.90%	7.17%
Earnings Yield	6.63%	8.36%	4.60%	6.27%	3.77%
Efficiency Ratios
Receivables Turnover	7.16	8.00	6.40	7.50	8.82
Payables Turnover	8.87	7.95	8.15	7.50	7.84
Inventory Turnover	4.30	4.41	4.35	4.62	3.91
Fixed Asset Turnover	5.08	4.92	4.34	3.84	3.65
Asset Turnover	0.77	0.78	0.67	0.63	0.62
Working Capital Turnover Ratio	6.07	7.20	7.19	-18.21	-4.92
Cash Conversion Cycle	94.68	82.40	96.28	78.90	88.33
Days of Sales Outstanding	50.98	45.60	57.07	48.66	41.40
Days of Inventory Outstanding	84.85	82.69	83.97	78.94	93.46
Days of Payables Outstanding	41.16	45.89	44.76	48.69	46.53
Operating Cycle	135.83	128.29	141.04	127.60	134.86
Cash Flow Ratios
Operating Cash Flow Per Share	2.68	2.73	1.81	2.98	2.29
Free Cash Flow Per Share	2.11	1.74	1.06	2.31	1.28
CapEx Per Share	0.57	0.99	0.75	0.67	1.01
Free Cash Flow to Operating Cash Flow	0.79	0.64	0.59	0.77	0.56
Dividend Paid and CapEx Coverage Ratio	1.71	1.37	1.04	2.10	1.52
Capital Expenditure Coverage Ratio	4.69	2.76	2.43	4.42	2.26
Operating Cash Flow Coverage Ratio	0.30	0.31	0.21	0.36	0.26
Operating Cash Flow to Sales Ratio	0.09	0.09	0.08	0.14	0.12
Free Cash Flow Yield	8.36%	9.49%	5.10%	8.82%	5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	11.96	21.76	15.96	26.52
Price-to-Sales (P/S) Ratio	0.84	0.63	0.87	1.25	1.23
Price-to-Book (P/B) Ratio	1.32	1.03	1.20	1.67	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	11.96	10.54	19.62	11.34	19.20
Price-to-Operating Cash Flow Ratio	9.41	6.72	11.53	8.78	10.71
Price-to-Earnings Growth (PEG) Ratio	1.65	0.20	-0.52	0.20	-0.56
Price-to-Fair Value	1.32	1.03	1.20	1.67	1.68
Enterprise Value Multiple	7.66	6.62	11.93	10.78	12.98
Enterprise Value	8.76B	7.05B	7.88B	9.21B	9.11B
EV to EBITDA	7.66	6.62	11.93	10.78	12.98
EV to Sales	1.02	0.85	1.15	1.52	1.60
EV to Free Cash Flow	14.54	14.22	25.85	13.87	24.89
EV to Operating Cash Flow	11.44	9.07	15.19	10.73	13.89
Tangible Book Value Per Share	-1.40	-2.68	-3.10	-3.71	-4.83
Shareholders’ Equity Per Share	19.02	17.86	17.41	15.71	14.58
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.20	0.15	0.30
Revenue Per Share	30.15	29.09	23.95	21.03	19.87
Net Income Per Share	1.67	1.53	0.96	1.64	0.92
Tax Burden	0.72	0.77	0.80	0.85	0.66
Interest Burden	0.79	0.75	0.87	0.94	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.09	0.10	0.11	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.60	1.78	1.11	1.52	1.42

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