Cloetta AB (publ) (FRA:0CL)

Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.47 billion.

Market Cap	1.39B
Enterprise Value	1.47B

Important Dates

The last earnings date was 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)	-0.32%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.84M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 20.31.

PE Ratio	18.95
Forward PE	20.31
PS Ratio	1.76
PB Ratio	2.63
P/TBV Ratio	136.29
P/FCF Ratio	16.23
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 17.26.

EV / Earnings	20.17
EV / Sales	1.85
EV / EBITDA	12.18
EV / EBIT	15.24
EV / FCF	17.26

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.

Current Ratio	1.59
Quick Ratio	0.36
Debt / Equity	0.30
Debt / EBITDA	1.30
Debt / FCF	1.82
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	312,469
Profits Per Employee	28,993
Employee Count	2,521
Asset Turnover	0.79
Inventory Turnover	4.10

Taxes

In the past 12 months, Cloetta AB has paid 20.98 million in taxes.

Income Tax	20.98M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has increased by +87.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.61%
50-Day Moving Average	3.98
200-Day Moving Average	3.24
Relative Strength Index (RSI)	80.42
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 787.73 million and earned 73.09 million in profits. Earnings per share was 0.26.

Revenue	787.73M
Gross Profit	274.07M
Operating Income	95.45M
Pretax Income	94.07M
Net Income	73.09M
EBITDA	112.92M
EBIT	95.45M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 68.19 million in cash and 155.61 million in debt, with a net cash position of -87.41 million.

Cash & Cash Equivalents	68.19M
Total Debt	155.61M
Net Cash	-87.41M
Net Cash Per Share	n/a
Equity (Book Value)	527.25M
Book Value Per Share	1.84
Working Capital	110.70M

Cash Flow

In the last 12 months, operating cash flow was 97.67 million and capital expenditures -12.29 million, giving a free cash flow of 85.38 million.

Operating Cash Flow	97.67M
Capital Expenditures	-12.29M
Free Cash Flow	85.38M
FCF Per Share	n/a

Margins

Gross margin is 34.79%, with operating and profit margins of 12.12% and 9.28%.

Gross Margin	34.79%
Operating Margin	12.12%
Pretax Margin	11.94%
Profit Margin	9.28%
EBITDA Margin	14.33%
EBIT Margin	12.12%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.10
Dividend Yield	2.17%
Dividend Growth (YoY)	14.75%
Years of Dividend Growth	1
Payout Ratio	39.57%
Buyback Yield	0.32%
Shareholder Yield	2.48%
Earnings Yield	5.28%
FCF Yield	6.16%

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