Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of GBP 588.94 million. The enterprise value is 707.94 million.

Market Cap	588.94M
Enterprise Value	707.94M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.32M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 16.29.

EV / Earnings	20.56
EV / Sales	1.11
EV / EBITDA	7.98
EV / EBIT	10.47
EV / FCF	16.29

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.47.

Current Ratio	1.82
Quick Ratio	0.49
Debt / Equity	0.47
Debt / EBITDA	2.14
Debt / FCF	4.25
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	241,223
Profits Per Employee	13,359
Employee Count	2,577
Asset Turnover	0.79
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.42% 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	+54.42%
50-Day Moving Average	26.09
200-Day Moving Average	23.73
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	7,115

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 621.63 million and earned 34.43 million in profits. Earnings per share was 0.12.

Revenue	621.63M
Gross Profit	205.05M
Operating Income	65.68M
Pretax Income	47.56M
Net Income	34.43M
EBITDA	79.97M
EBIT	65.68M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 69.07 million in cash and 184.62 million in debt, giving a net cash position of -115.55 million.

Cash & Cash Equivalents	69.07M
Total Debt	184.62M
Net Cash	-115.55M
Net Cash Per Share	n/a
Equity (Book Value)	392.19M
Book Value Per Share	1.37
Working Capital	115.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.21 million and capital expenditures -11.76 million, giving a free cash flow of 43.45 million.

Operating Cash Flow	55.21M
Capital Expenditures	-11.76M
Free Cash Flow	43.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 10.57% and 5.54%.

Gross Margin	32.99%
Operating Margin	10.57%
Pretax Margin	7.65%
Profit Margin	5.54%
EBITDA Margin	12.86%
EBIT Margin	10.57%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.07
Dividend Yield	0.26%
Dividend Growth (YoY)	-3.78%
Years of Dividend Growth	n/a
Payout Ratio	59.75%
Buyback Yield	-0.05%
Shareholder Yield	0.22%
Earnings Yield	5.85%
FCF Yield	7.38%

Dividend Details

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