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Market Price

1.54 

0.01 0.7%

as of Sep 29 '22

52 Week Range:

1.53 2.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cloetta AB (publ) operates as a confectionary company. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, Snippers, and Lonka soft nougat brands. The company also provides confectionery products comprising foams, wine gums, liquorice, toffees, hard boiled candies, and lollypops under the Malaco, Red Band, Ahlgrens bilar, Venco, Chewits, and Juleskum brands. In addition, it offers pastilles under the Läkerol, Mynthon, and King brands, as well as chewing gums under the Jenkki, Sportlife, and Xylifresh brands. Further, the company produces and sells dry roasted nuts under the Nutisal brand. It sells its products through a network of grocery retail trade, service trade, e-commerce, and other sales channels. Cloetta AB (publ) was founded in 1862 and is headquartered in Sundbyberg, Sweden.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Nov '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.17
1.34
1.34
1.40
1.64
1.65
1.31
1.29
1.36
1.52
1.51
growth rate -38.3% 0.0% 4.5% 17.1% 0.6% -20.6% -1.5% 5.4% 11.8% -0.7%
Earnings BIT 60.00
413.20
566.00
669.00
684.00
593.00
667.00
734.00
490.00
567.00
growth rate 162.4% 37.0% 18.2% 2.2% -13.3% 12.5% 10.0% -33.2% 15.7%
Avg.PE -55.71
-11.10
17.01
17.01
17.01
17.01
growth rate 0.0% 100.0% 0.0% 0.0% 0.0%
ROA -0.79
-0.81
2.88
2.55
3.91
-2.01
-1.05
5.24
5.29
2.97
5.02
growth rate 0.0% 100.0% -11.5% 53.3% -100.0% 0.0% 100.0% 1.0% -43.9% 69.0%
ROE -4.96
7.47
6.21
9.20
-4.47
-2.42
12.41
12.20
6.71
10.86
growth rate 100.0% -16.9% 48.2% -100.0% 0.0% 100.0% -1.7% -45.0% 61.9%
ROIC 0.33
5.48
4.96
6.62
-1.81
-0.84
8.20
7.79
4.47
7.36
growth rate 1,560.6% -9.5% 33.5% -100.0% 0.0% 100.0% -5.0% -42.6% 64.7%
Cur. Ratio 0.93
0.94
1.41
1.30
1.18
1.56
0.96
1.11
0.74
0.58
1.56
growth rate 1.1% 50.0% -7.8% -9.2% 32.2% -38.5% 15.6% -33.3% -21.6% 169.0%
Quick Ratio 0.57
0.55
0.78
0.77
0.72
0.93
0.64
0.69
0.45
0.30
0.96
growth rate -3.5% 41.8% -1.3% -6.5% 29.2% -31.2% 7.8% -34.8% -33.3% 220.0%
Leverage 2.81
2.40
2.46
2.25
2.20
2.42
2.31
2.30
2.22
2.12
growth rate -14.6% 2.5% -8.5% -2.2% 10.0% -4.6% -0.4% -3.5% -4.5%
Balance Sheet Nov '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 114.00
922.00
898.00
1,090.00
948.00
992.00
853.00
805.00
882.00
735.00
777.00
growth rate 708.8% -2.6% 21.4% -13.0% 4.6% -14.0% -5.6% 9.6% -16.7% 5.7%
Acct.Payable 657.00
388.00
586.00
541.00
569.00
720.00
544.00
492.00
474.00
520.00
growth rate -40.9% 51.0% -7.7% 5.2% 26.5% -24.4% -9.6% -3.7% 9.7%
Cur.Assets 531.00
2,069.00
1,913.00
2,224.00
2,022.00
2,115.00
2,393.00
2,161.00
2,401.00
2,114.00
2,342.00
growth rate 289.6% -7.5% 16.3% -9.1% 4.6% 13.1% -9.7% 11.1% -12.0% 10.8%
Total Assets 1,117.00
9,340.00
8,989.00
9,962.00
9,759.00
9,236.00
9,252.00
9,168.00
9,660.00
9,228.00
9,549.00
growth rate 736.2% -3.8% 10.8% -2.0% -5.4% 0.2% -0.9% 5.4% -4.5% 3.5%
Cash 305.00
306.00
167.00
229.00
246.00
298.00
759.00
551.00
579.00
396.00
692.00
growth rate 0.3% -45.4% 37.1% 7.4% 21.1% 154.7% -27.4% 5.1% -31.6% 74.8%
Inventory 112.00
773.00
798.00
853.00
786.00
780.00
745.00
772.00
893.00
952.00
843.00
growth rate 590.2% 3.2% 6.9% -7.9% -0.8% -4.5% 3.6% 15.7% 6.6% -11.5%
Cur.Liabilities 183.00
2,208.00
1,359.00
1,714.00
1,707.00
1,355.00
2,497.00
1,939.00
3,214.00
3,611.00
1,504.00
growth rate 1,106.6% -38.5% 26.1% -0.4% -20.6% 84.3% -22.4% 65.8% 12.4% -58.4%
Liabilities 364.00
6,014.00
5,242.00
5,914.00
5,415.00
5,037.00
5,434.00
5,200.00
5,463.00
5,075.00
5,034.00
growth rate 1,552.2% -12.8% 12.8% -8.4% -7.0% 7.9% -4.3% 5.1% -7.1% -0.8%
LT Debt 2,519.00
3,098.00
3,049.00
2,656.00
2,678.00
1,717.00
2,079.00
802.00
-1.00
2,078.00
growth rate 23.0% -1.6% -12.9% 0.8% -35.9% 21.1% -61.4% -100.0% 100.0%
Equity 4,048.00
4,344.00
4,199.00
3,818.00
3,968.00
4,197.00
4,153.00
4,515.00
growth rate 7.3% -3.3% -9.1% 3.9% 5.8% -1.1% 8.7%
Common Shares 753.00
276.00
288.00
287.00
287.00
286.00
286.00
1,443.00
1,443.00
1,443.00
1,443.00
growth rate -63.4% 4.4% -0.4% 0.0% -0.4% 0.0% 404.6% 0.0% 0.0% 0.0%
Cash Flow Statement Nov '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 30.00
240.00
182.00
119.00
138.00
155.00
136.00
161.00
167.00
267.00
193.00
growth rate 700.0% -24.2% -34.6% 16.0% 12.3% -12.3% 18.4% 3.7% 59.9% -27.7%
Cash Dividends 144.00
144.00
144.00
216.00
216.50
287.00
143.00
215.00
growth rate 0.0% 0.0% 50.0% 0.2% 32.6% -50.2% 50.4%
Cash From OA 153.00
330.00
131.00
500.00
927.00
889.00
712.00
628.00
724.00
641.00
858.00
growth rate 115.7% -60.3% 281.7% 85.4% -4.1% -19.9% -11.8% 15.3% -11.5% 33.9%
FCF per Share 0.02
0.09
-0.04
0.05
0.26
0.25
0.23
0.16
0.17
0.13
0.12
growth rate 350.0% -100.0% 100.0% 420.0% -3.9% -8.0% -30.4% 6.3% -23.5% -7.7%
FCF 268.00
61.00
-80.00
318.00
766.00
719.00
555.00
444.00
538.00
366.00
664.00
growth rate -77.2% -100.0% 100.0% 140.9% -6.1% -22.8% -20.0% 21.2% -32.0% 81.4%
Income Statement Nov '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,092.00
4,859.00
4,893.00
5,313.00
5,674.00
5,107.00
5,784.00
6,218.00
6,493.00
5,695.00
6,046.00
growth rate 345.0% 0.7% 8.6% 6.8% -10.0% 13.3% 7.5% 4.4% -12.3% 6.2%
Op.Income 60.00
-73.00
413.20
566.00
669.00
684.00
593.00
667.00
734.00
490.00
567.00
growth rate -100.0% 100.0% 37.0% 18.2% 2.2% -13.3% 12.5% 10.0% -33.2% 15.7%
IBT 338.00
493.00
469.00
443.00
562.00
648.00
383.00
558.00
growth rate 45.9% -4.9% -5.5% 26.9% 15.3% -40.9% 45.7%
Net Income 42.00
-73.00
264.00
242.00
386.00
-191.00
-97.00
483.00
498.00
265.00
472.00
growth rate -100.0% 100.0% -8.3% 59.5% -100.0% 0.0% 100.0% 3.1% -46.8% 78.1%
EPS -0.26
-0.26
0.92
0.84
1.35
-0.67
-0.34
1.68
1.74
0.92
1.64
growth rate 0.0% 100.0% -8.7% 60.7% -100.0% 0.0% 100.0% 3.6% -47.1% 78.3%
Gross Profit 390.00
1,892.00
1,818.00
1,990.00
2,233.00
2,038.00
2,145.00
2,281.00
2,381.00
1,996.00
2,148.00
growth rate 385.1% -3.9% 9.5% 12.2% -8.7% 5.3% 6.3% 4.4% -16.2% 7.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 140.00
190.00
126.00
158.00
162.00
growth rate 35.7% -33.7% 25.4% 2.5%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 777.00
growth rate
Acct.Payable 520.00
growth rate
Cur.Assets 2,090.00
2,386.00
2,342.00
2,621.00
2,440.00
growth rate 14.2% -1.8% 11.9% -6.9%
Total Assets 9,269.00
9,597.00
9,549.00
9,878.00
9,774.00
growth rate 3.5% -0.5% 3.5% -1.1%
Cash 272.00
505.00
692.00
683.00
205.00
growth rate 85.7% 37.0% -1.3% -70.0%
Inventory 925.00
863.00
843.00
987.00
1,135.00
growth rate -6.7% -2.3% 17.1% 15.0%
Cur.Liabilities 1,506.00
1,646.00
1,504.00
1,640.00
1,593.00
growth rate 9.3% -8.6% 9.0% -2.9%
Liabilities 4,972.00
5,153.00
5,034.00
5,130.00
5,180.00
growth rate 3.6% -2.3% 1.9% 1.0%
LT Debt 2,059.00
2,066.00
2,078.00
2,089.00
2,137.00
growth rate 0.3% 0.6% 0.5% 2.3%
Equity 4,297.00
4,444.00
4,515.00
4,748.00
4,594.00
growth rate 3.4% 1.6% 5.2% -3.2%
Common Shares 4,297.00
4,444.00
1,443.00
1,443.10
1,443.10
growth rate 3.4% -67.5% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 64.00
52.00
31.00
50.00
58.00
growth rate -18.8% -40.4% 61.3% 16.0%
Cash Dividends 215.00
287.00
287.00
287.00
287.00
growth rate 33.5% 0.0% 0.0% 0.0%
Cash From OA 166.00
290.00
345.00
27.00
-78.00
growth rate 74.7% 19.0% -92.2% -100.0%
FCF 102.00
238.00
314.00
-23.00
-136.00
growth rate 133.3% 31.9% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 1,420.00
1,566.00
1,662.00
1,540.00
1,626.00
growth rate 10.3% 6.1% -7.3% 5.6%
Op.Income 140.00
190.00
126.00
158.00
162.00
growth rate 35.7% -33.7% 25.4% 2.5%
IBT 122.00
178.00
131.00
167.00
-128.00
growth rate 45.9% -26.4% 27.5% -100.0%
Net Income 96.00
144.00
126.00
131.00
-94.00
growth rate 50.0% -12.5% 4.0% -100.0%
Gross Profit 527.00
551.00
605.00
561.00
579.00
growth rate 4.6% 9.8% -7.3% 3.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (46.80)

YOY Growth Grade:

E (19.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.84 11.41
EPS / Growth 0.14

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.5% 3.5% 3.5%
Future PE 0.01 6.31 6.31
Future EPS 0.19 0.19 0.19
Value Price
MOS %
0.00
-100.0%
0.30
-80.6%
0.30
-80.6%
MOS Price 0.00 0.15 0.15
IRT 9.46 9.46 9.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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