Cloetta AB (publ) (FRA:0CL)

Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.14 billion.

Market Cap	1.01B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	280.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	36.30%
Float	175.95M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	14.08
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 15.79.

EV / Earnings	17.54
EV / Sales	1.45
EV / EBITDA	10.07
EV / EBIT	12.81
EV / FCF	15.79

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	0.16
Debt / Equity	0.30
Debt / EBITDA	1.36
Debt / FCF	2.12
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	308,785
Profits Per Employee	25,771
Employee Count	2,682
Asset Turnover	0.81
Inventory Turnover	4.21

Taxes

In the past 12 months, Cloetta AB has paid 21.26 million in taxes.

Income Tax	21.26M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +47.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.09%
50-Day Moving Average	3.06
200-Day Moving Average	2.85
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cloetta AB had revenue of EUR 775.98 million and earned 64.76 million in profits. Earnings per share was 0.23.

Revenue	775.98M
Gross Profit	263.85M
Operating Income	88.01M
Pretax Income	86.02M
Net Income	64.76M
EBITDA	105.28M
EBIT	88.01M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 30.75 million in cash and 152.77 million in debt, giving a net cash position of -122.02 million.

Cash & Cash Equivalents	30.75M
Total Debt	152.77M
Net Cash	-122.02M
Net Cash Per Share	n/a
Equity (Book Value)	503.99M
Book Value Per Share	1.76
Working Capital	86.65M

Cash Flow

In the last 12 months, operating cash flow was 85.02 million and capital expenditures -13.12 million, giving a free cash flow of 71.91 million.

Operating Cash Flow	85.02M
Capital Expenditures	-13.12M
Free Cash Flow	71.91M
FCF Per Share	n/a

Margins

Gross margin is 34.00%, with operating and profit margins of 11.34% and 8.35%.

Gross Margin	34.00%
Operating Margin	11.34%
Pretax Margin	11.09%
Profit Margin	8.35%
EBITDA Margin	13.57%
EBIT Margin	11.34%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.10
Dividend Yield	3.05%
Dividend Growth (YoY)	14.75%
Years of Dividend Growth	n/a
Payout Ratio	43.72%
Buyback Yield	0.20%
Shareholder Yield	3.25%
Earnings Yield	6.39%
FCF Yield	7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7