Cloetta AB (publ) (LON:0N7X)

Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of GBP 900.79 million. The enterprise value is 1.01 billion.

Market Cap	900.79M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is 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)	-0.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	36.71%
Float	175.95M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 16.08.

EV / Earnings	17.86
EV / Sales	1.46
EV / EBITDA	10.12
EV / EBIT	12.87
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	0.16
Debt / Equity	0.30
Debt / EBITDA	1.36
Debt / FCF	2.12
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	269,527
Profits Per Employee	22,495
Employee Count	2,682
Asset Turnover	0.81
Inventory Turnover	4.21

Taxes

In the past 12 months, Cloetta AB has paid 18.55 million in taxes.

Income Tax	18.55M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.77, so Cloetta AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+53.46%
50-Day Moving Average	36.41
200-Day Moving Average	32.75
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	28,801

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 677.32 million and earned 56.53 million in profits. Earnings per share was 0.20.

Revenue	677.32M
Gross Profit	230.30M
Operating Income	76.82M
Pretax Income	75.08M
Net Income	56.53M
EBITDA	91.90M
EBIT	76.82M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 26.84 million in cash and 133.35 million in debt, giving a net cash position of -106.50 million.

Cash & Cash Equivalents	26.84M
Total Debt	133.35M
Net Cash	-106.50M
Net Cash Per Share	n/a
Equity (Book Value)	439.92M
Book Value Per Share	1.53
Working Capital	75.64M

Cash Flow

In the last 12 months, operating cash flow was 74.21 million and capital expenditures -11.45 million, giving a free cash flow of 62.77 million.

Operating Cash Flow	74.21M
Capital Expenditures	-11.45M
Free Cash Flow	62.77M
FCF Per Share	n/a

Margins

Gross margin is 34.00%, with operating and profit margins of 11.34% and 8.35%.

Gross Margin	34.00%
Operating Margin	11.34%
Pretax Margin	11.09%
Profit Margin	8.35%
EBITDA Margin	13.57%
EBIT Margin	11.34%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.09
Dividend Yield	0.22%
Dividend Growth (YoY)	15.44%
Years of Dividend Growth	n/a
Payout Ratio	43.72%
Buyback Yield	0.20%
Shareholder Yield	0.42%
Earnings Yield	6.28%
FCF Yield	6.97%

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