Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of 1.00 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
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 | 180.41M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 16.28.
| EV / Earnings | 18.37 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.79 |
| EV / FCF | 16.28 |
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 | 333,168 |
| Profits Per Employee | 24,254 |
| Employee Count | 2,682 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.18% 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 | +41.18% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 8,748 |
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 852.58 million and earned 62.07 million in profits. Earnings per share was 0.22.
| Revenue | 852.58M |
| Gross Profit | 289.31M |
| Operating Income | 93.05M |
| Pretax Income | 84.28M |
| Net Income | 62.07M |
| EBITDA | 112.77M |
| EBIT | 93.05M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 114.77 million in cash and 246.07 million in debt, giving a net cash position of -131.30 million.
| Cash & Cash Equivalents | 114.77M |
| Total Debt | 246.07M |
| Net Cash | -131.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.43M |
| Book Value Per Share | 1.91 |
| Working Capital | 162.68M |
Cash Flow
In the last 12 months, operating cash flow was 84.38 million and capital expenditures -14.35 million, giving a free cash flow of 70.04 million.
| Operating Cash Flow | 84.38M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | 70.04M |
| FCF Per Share | n/a |
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
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 | 45.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.18% |
| FCF Yield | 6.98% |
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 |