CLOETTA -B-

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Last Quote 3.21 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-08	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share SEK	0.59	-0.26	-0.26	0.92	0.84	1.35	-0.67	-0.34	1.68	1.74	1.54
Dividends SEK	0.33						0.5	0.75	0.75	1.0
Payout Ratio % *		98.3					37.0		62.6	59.2
Shares Mil	309.0	276.0	276.0	288.0	287.0	287.0	286.0	286.0	287.0	287.0	287.0
Book Value Per Share * EUR		2.17	1.34	1.34	1.4	1.64	1.65	1.31	1.29	1.36	1.46
Free Cash Flow Per Share * EUR		0.02	0.09	-0.04	0.05	0.26	0.25	0.23	0.16	0.17
Return on Assets %	3.35	-0.79	-0.81	2.88	2.55	3.91	-2.01	-1.05	5.24	5.29	4.4
Financial Leverage (Average)	2.78		2.81	2.4	2.46	2.25	2.2	2.42	2.31	2.3	2.31
Return on Equity %	8.58		-4.96	7.47	6.21	9.2	-4.47	-2.42	12.41	12.2	10.36
Return on Invested Capital %	4.16		0.33	5.48	5.15	6.81	-1.45	-0.8	8.31	7.8	6.47
Interest Coverage		-0.89	-0.05	2.47	2.84	4.31	-1.17	8.91	9.03	17.2	17.03
Current Ratio	1.14	0.93	0.94	1.41	1.3	1.18	1.56	0.96	1.11	0.74	0.77
Quick Ratio	0.79	0.57	0.55	0.78	0.77	0.72	0.93	0.64	0.69	0.45	0.17
Debt/Equity	0.85		0.76	0.83	0.74	0.6	0.63	0.45	0.52	0.22	0.21