Cloetta AB (publ) (LON:0N7X)

Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of GBP 1.18 billion. The enterprise value is 1.26 billion.

Market Cap	1.18B
Enterprise Value	1.26B

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 (%)	3.87%
Owned by Institutions (%)	33.21%
Float	175.84M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 19.70.

PE Ratio	18.54
Forward PE	19.70
PS Ratio	1.72
PB Ratio	2.57
P/TBV Ratio	133.33
P/FCF Ratio	15.87
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 16.92.

EV / Earnings	19.76
EV / Sales	1.79
EV / EBITDA	11.84
EV / EBIT	14.81
EV / FCF	16.92

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)	8.21%
Revenue Per Employee	272,589
Profits Per Employee	25,292
Employee Count	2,513
Asset Turnover	0.79
Inventory Turnover	4.10

Taxes

In the past 12 months, Cloetta AB has paid 18.30 million in taxes.

Income Tax	18.30M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has increased by +74.41% in the last 52 weeks. The beta is 0.80, so Cloetta AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+74.41%
50-Day Moving Average	41.75
200-Day Moving Average	35.54
Relative Strength Index (RSI)	86.95
Average Volume (20 Days)	21,586

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 687.20 million and earned 63.76 million in profits. Earnings per share was 0.22.

Revenue	687.20M
Gross Profit	239.09M
Operating Income	83.27M
Pretax Income	82.06M
Net Income	63.76M
EBITDA	98.51M
EBIT	83.27M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 59.49 million in cash and 135.75 million in debt, with a net cash position of -76.26 million.

Cash & Cash Equivalents	59.49M
Total Debt	135.75M
Net Cash	-76.26M
Net Cash Per Share	n/a
Equity (Book Value)	459.96M
Book Value Per Share	1.60
Working Capital	96.57M

Cash Flow

In the last 12 months, operating cash flow was 85.20 million and capital expenditures -10.72 million, giving a free cash flow of 74.48 million.

Operating Cash Flow	85.20M
Capital Expenditures	-10.72M
Free Cash Flow	74.48M
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 0.09, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.09
Dividend Yield	0.17%
Dividend Growth (YoY)	15.44%
Years of Dividend Growth	1
Payout Ratio	38.31%
Buyback Yield	0.32%
Shareholder Yield	0.50%
Earnings Yield	5.39%
FCF Yield	6.30%

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