Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of GBP 740.35 million. The enterprise value is 842.54 million.

Market Cap	740.35M
Enterprise Value	842.54M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	280.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.70M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	13.66
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.54.

EV / Earnings	17.54
EV / Sales	1.27
EV / EBITDA	9.00
EV / EBIT	11.63
EV / FCF	15.54

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.45.

Current Ratio	1.77
Quick Ratio	0.54
Debt / Equity	0.45
Debt / EBITDA	2.05
Debt / FCF	3.51
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	257,869
Profits Per Employee	18,772
Employee Count	2,682
Asset Turnover	0.77
Inventory Turnover	4.12

Taxes

In the past 12 months, Cloetta AB has paid 17.19 million in taxes.

Income Tax	17.19M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +63.36% in the last 52 weeks. The beta is 0.82, so Cloetta AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+63.36%
50-Day Moving Average	30.90
200-Day Moving Average	27.05
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	19,001

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 659.89 million and earned 48.04 million in profits. Earnings per share was 0.17.

Revenue	659.89M
Gross Profit	223.92M
Operating Income	72.02M
Pretax Income	65.23M
Net Income	48.04M
EBITDA	87.29M
EBIT	72.02M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 88.83 million in cash and 190.46 million in debt, giving a net cash position of -101.63 million.

Cash & Cash Equivalents	88.83M
Total Debt	190.46M
Net Cash	-101.63M
Net Cash Per Share	n/a
Equity (Book Value)	422.93M
Book Value Per Share	1.48
Working Capital	125.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.31 million and capital expenditures -11.10 million, giving a free cash flow of 54.21 million.

Operating Cash Flow	65.31M
Capital Expenditures	-11.10M
Free Cash Flow	54.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.93%, with operating and profit margins of 10.91% and 7.28%.

Gross Margin	33.93%
Operating Margin	10.91%
Pretax Margin	9.89%
Profit Margin	7.28%
EBITDA Margin	13.23%
EBIT Margin	10.91%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.09
Dividend Yield	0.26%
Dividend Growth (YoY)	15.44%
Years of Dividend Growth	n/a
Payout Ratio	45.75%
Buyback Yield	-0.00%
Shareholder Yield	0.25%
Earnings Yield	6.49%
FCF Yield	7.32%

Dividend Details

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	8