Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.74 | 0.17 | -0.26 | 0.24 |
| FCF Yield | 7.94% | 11.13% | 10.22% | 7.63% |
| EV / EBITDA | 8.32 | 5.97 | 7.44 | 12.20 |
| Quality | ||||
| ROIC | 6.22% | 6.24% | 4.24% | 5.79% |
| Gross Margin | 33.28% | 31.30% | 31.02% | 35.53% |
| Cash Conversion Ratio | 0.95 | 1.06 | 1.11 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.83% | 11.14% | 6.45% | -2.35% |
| Free Cash Flow Growth | 21.37% | 62.62% | -54.07% | 81.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 1.74 | 2.89 | 1.97 |
| Interest Coverage | 4.34 | 3.93 | 8.96 | 17.12 |
| Efficiency | ||||
| Inventory Turnover | 4.30 | 4.41 | 4.35 | 4.62 |
| Cash Conversion Cycle | 94.68 | 82.40 | 91.55 | 76.01 |