Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of GBP 780.82 million. The enterprise value is 913.62 million.
Market Cap | 780.82M |
Enterprise Value | 913.62M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Current Share Class | 280.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 175.72M |
Valuation Ratios
The trailing PE ratio is 15.48.
PE Ratio | 15.48 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 1.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.25 |
P/OCF Ratio | 12.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 17.85.
EV / Earnings | 18.12 |
EV / Sales | 1.35 |
EV / EBITDA | 9.53 |
EV / EBIT | 12.18 |
EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.84 |
Quick Ratio | 0.19 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.06 |
Debt / FCF | 3.75 |
Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE) | 12.46% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 7.66% |
Return on Capital Employed (ROCE) | 14.21% |
Revenue Per Employee | 258,499 |
Profits Per Employee | 19,753 |
Employee Count | 2,682 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Cloetta AB has paid 17.58 million in taxes.
Income Tax | 17.58M |
Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +40.64% in the last 52 weeks. The beta is 0.84, so Cloetta AB's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +40.64% |
50-Day Moving Average | 32.57 |
200-Day Moving Average | 29.52 |
Relative Strength Index (RSI) | 70.93 |
Average Volume (20 Days) | 11,068 |
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 GBP 659.95 million and earned 50.43 million in profits. Earnings per share was 0.18.
Revenue | 659.95M |
Gross Profit | 223.90M |
Operating Income | 73.07M |
Pretax Income | 68.01M |
Net Income | 50.43M |
EBITDA | 87.81M |
EBIT | 73.07M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 62.63 million in cash and 192.04 million in debt, giving a net cash position of -129.41 million.
Cash & Cash Equivalents | 62.63M |
Total Debt | 192.04M |
Net Cash | -129.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 414.56M |
Book Value Per Share | 1.45 |
Working Capital | -52.19M |
Cash Flow
In the last 12 months, operating cash flow was 62.10 million and capital expenditures -10.90 million, giving a free cash flow of 51.20 million.
Operating Cash Flow | 62.10M |
Capital Expenditures | -10.90M |
Free Cash Flow | 51.20M |
FCF Per Share | n/a |
Margins
Gross margin is 33.93%, with operating and profit margins of 11.07% and 7.64%.
Gross Margin | 33.93% |
Operating Margin | 11.07% |
Pretax Margin | 10.30% |
Profit Margin | 7.64% |
EBITDA Margin | 13.31% |
EBIT Margin | 11.07% |
FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 15.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.52% |
Buyback Yield | 0.09% |
Shareholder Yield | 0.35% |
Earnings Yield | 6.46% |
FCF Yield | 6.56% |
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 |