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Cloetta AB (publ) (0N7X.IL)

IOB - IOB Delayed price. Currency in SEK
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18.87+0.03 (+0.16%)
At close: 04:24PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 5.38B
Enterprise value 7.18B
Trailing P/E 11.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)0.99
Enterprise value/revenue 0.85
Enterprise value/EBITDA 8.65

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-3.51%
S&P500 52-week change 326.49%
52-week high 320.28
52-week low 30.00
50-day moving average 317.76
200-day moving average 318.07

Share statistics

Avg vol (3-month) 3102.76k
Avg vol (10-day) 3170.31k
Shares outstanding 5279.67M
Implied shares outstanding 6300.9M
Float 8184.35M
% held by insiders 134.64%
% held by institutions 132.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 45.77%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 35.31%
5-year average dividend yield 4N/A
Payout ratio 476.34%
Dividend date 3N/A
Ex-dividend date 405 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.90%
Operating margin (ttm)6.95%

Management effectiveness

Return on assets (ttm)3.22%
Return on equity (ttm)7.72%

Income statement

Revenue (ttm)7.67B
Revenue per share (ttm)26.83
Quarterly revenue growth (yoy)22.90%
Gross profit (ttm)2.13B
EBITDA 730M
Net income avi to common (ttm)376M
Diluted EPS (ttm)1.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)172M
Total cash per share (mrq)0.6
Total debt (mrq)2.57B
Total debt/equity (mrq)49.85%
Current ratio (mrq)1.52
Book value per share (mrq)18.04

Cash flow statement

Operating cash flow (ttm)677M
Levered free cash flow (ttm)129.25M