London
· Delayed Price · Currency is GBP · Price in SEK Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of GBP 516.59 million. The enterprise value is 651.47 million.
| Market Cap | 516.59M |
| Enterprise Value | 651.47M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.32M |
Valuation Ratios
The trailing PE ratio is 15.37.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 12.07.
| EV / Earnings | 19.38 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.48 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.40 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | 242,362 |
| Profits Per Employee | 13,015 |
| Employee Count | 2,523 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.86% in the last 52 weeks. The beta is 0.83, so Cloetta AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +40.86% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 5,530 |
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 626.02 million and earned 33.62 million in profits. Earnings per share was 0.12.
| Revenue | 626.02M |
| Gross Profit | 202.00M |
| Operating Income | 62.01M |
| Pretax Income | 42.15M |
| Net Income | 33.62M |
| EBITDA | 75.70M |
| EBIT | 62.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 49.14 million in cash and 183.76 million in debt, giving a net cash position of -134.62 million.
| Cash & Cash Equivalents | 49.14M |
| Total Debt | 183.76M |
| Net Cash | -134.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 381.79M |
| Book Value Per Share | 1.33 |
| Working Capital | 105.27M |
Cash Flow
In the last 12 months, operating cash flow was 68.78 million and capital expenditures -14.79 million, giving a free cash flow of 54.00 million.
| Operating Cash Flow | 68.78M |
| Capital Expenditures | -14.79M |
| Free Cash Flow | 54.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.27%, with operating and profit margins of 9.91% and 5.37%.
| Gross Margin | 32.27% |
| Operating Margin | 9.91% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.63% |
Dividends & Yields
Cloetta AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -3.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.51% |
| FCF Yield | 10.45% |
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 | n/a |