Cloetta AB (publ) (LON:0N7X)

Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of GBP 817.51 million. The enterprise value is 950.32 million.

Market Cap	817.51M
Enterprise Value	950.32M

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 (%)	3.84%
Owned by Institutions (%)	36.29%
Float	175.95M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	15.97
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 18.56.

EV / Earnings	18.84
EV / Sales	1.40
EV / EBITDA	9.91
EV / EBIT	12.67
EV / FCF	18.56

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 +42.68% in the last 52 weeks. The beta is 0.87, so Cloetta AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+42.68%
50-Day Moving Average	33.27
200-Day Moving Average	30.57
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	32,239

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 0.24%.

Dividend Per Share	0.09
Dividend Yield	0.24%
Dividend Growth (YoY)	15.44%
Years of Dividend Growth	n/a
Payout Ratio	47.64%
Buyback Yield	0.09%
Shareholder Yield	0.33%
Earnings Yield	6.17%
FCF Yield	6.26%

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