Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.40 | 0.11 | 0.54 |
| FCF Yield | 3.56% | -0.08% | 2.90% | 3.48% |
| EV / EBITDA | 31.96 | 449.40 | 19.72 | 30.87 |
| Quality | ||||
| ROIC | 2.49% | 1.57% | 2.91% | 1.83% |
| Gross Margin | 31.97% | 34.79% | 40.90% | 35.01% |
| Cash Conversion Ratio | 2.01 | 0.18 | 1.13 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.15% | 3.86% | 5.43% | 7.83% |
| Free Cash Flow Growth | 548.75% | -104.02% | -24.62% | 25.12% |
| Safety | ||||
| Net Debt / EBITDA | 3.84 | 63.51 | 3.09 | 5.26 |
| Interest Coverage | 6.45 | 57.65 | 12.96 | 5.36 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 0.89 | 0.85 | 1.11 |
| Cash Conversion Cycle | -26.25 | 89.15 | 105.46 | 89.08 |