Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of 1.61 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
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 18.80 and the forward PE ratio is 19.70.
| PE Ratio | 18.80 |
| Forward PE | 19.70 |
| PS Ratio | 1.74 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 135.16 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 17.15.
| EV / Earnings | 20.04 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 14.81 |
| EV / FCF | 17.15 |
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 | 366,877 |
| Profits Per Employee | 34,041 |
| Employee Count | 2,521 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Cloetta AB has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +124.17% 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 | +124.17% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 75.71 |
| Average Volume (20 Days) | 5,736 |
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 924.90 million and earned 85.82 million in profits. Earnings per share was 0.30.
| Revenue | 924.90M |
| Gross Profit | 321.79M |
| Operating Income | 112.07M |
| Pretax Income | 110.45M |
| Net Income | 85.82M |
| EBITDA | 132.58M |
| EBIT | 112.07M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 80.07 million in cash and 182.70 million in debt, with a net cash position of -102.63 million.
| Cash & Cash Equivalents | 80.07M |
| Total Debt | 182.70M |
| Net Cash | -102.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 619.06M |
| Book Value Per Share | 2.16 |
| Working Capital | 129.97M |
Cash Flow
In the last 12 months, operating cash flow was 114.68 million and capital expenditures -14.43 million, giving a free cash flow of 100.25 million.
| Operating Cash Flow | 114.68M |
| Capital Expenditures | -14.43M |
| Free Cash Flow | 100.25M |
| 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
Cloetta AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.57% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.21% |
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 |