Cloetta AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.44 | 32.02 | -95.51% | 5.46 | -73.68% |
| P/S |
|
0.0796 | 2.97 | -97.32% |
|
|
| P/BV |
|
1.4 | 12.41 | -88.74% |
|
|
| P/FCF |
|
0 | 12.55 | -100% |
|
|
| Ev/Ebitda |
|
0.9886 | 16.93 | -94.16% |
|
|
| Ev/S |
|
0.096 | 2.75 | -96.51% |
|
|
| Ev/FCF |
|
15.2 | 19.22 | -20.92% |
|
|
| E/P |
|
0 | 1.31 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.71 | 17.91 | -45.8% | 11.14 | -12.85% |
| ROE |
|
17.07 | 17.99 | -5.11% |
|
|
| ROA |
|
8.16 | 6.15 | 32.8% |
|
|
| ROIC |
|
0 | 14.11 | -100% |
|
|
| ROS |
|
5.54 | 7.34 | -24.47% |
|
|
| ROCE |
|
164.39 | 26.61 | 517.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2711 | 5.14 | -94.72% | 6.18 | -95.61% |
| Nеt Debt/Ebitda |
|
0.1681 | -1.28 | -113.1% |
|
|
| Debt/Ratio |
|
0.2251 | 0.3783 | -40.49% |
|
|
| Debt/Equity |
|
1.05 | 1.68 | -37.61% |
|
|
| Debt/Net Income |
|
0.4752 | 16.41 | -97.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.56 | 4.81 | 15.59% | 18.21 | -69.47% |
| Number of years of dividend growth |
|
1 | 1.77 | -43.57% | ||
| DSI |
|
0.8571 | 0.8116 | 5.61% |
|
|
| Average dividend growth |
|
-77.74 | -180.24 | -56.87% |
|
|
| Average percentage for 5 years |
|
18.21 | 9.93 | 83.33% |
|
|
| Average percentage for payments |
|
112.06 | 264.02 | -57.56% |
|
|
| Difference from average difference in sector |
|
0.7497 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
102.66 | -92.94 | -210.46% | ||
| Growth impulse Ebitda in 5 years |
|
56.44 | -93.4 | -160.43% | ||
| Growth impulse Net Income in 5 years |
|
127.47 | -94.04 | -235.55% | ||
| Growth impulse FCF in 5 years |
|
-80.09 | -94.77 | -15.49% | ||
| Growth impulse EPS in 5 years |
|
128.27 | -92.42 | -238.79% |
IP Score
7.21/10
