Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of 767.92 million. The enterprise value is 925.00 million.

Market Cap	767.92M
Enterprise Value	925.00M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.32M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 16.98.

EV / Earnings	21.46
EV / Sales	1.09
EV / EBITDA	7.96
EV / EBIT	10.46
EV / FCF	16.98

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.47.

Current Ratio	1.82
Quick Ratio	1.11
Debt / Equity	0.47
Debt / EBITDA	2.16
Debt / FCF	4.24
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	301,993
Profits Per Employee	16,725
Employee Count	2,577
Asset Turnover	0.79
Inventory Turnover	4.39

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 0.84, so Cloetta AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
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 778.24 million and earned 43.10 million in profits. Earnings per share was 0.15.

Revenue	778.24M
Gross Profit	256.70M
Operating Income	81.41M
Pretax Income	59.54M
Net Income	43.10M
EBITDA	99.30M
EBIT	81.41M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 86.47 million in cash and 231.13 million in debt, giving a net cash position of -144.66 million.

Cash & Cash Equivalents	86.47M
Total Debt	231.13M
Net Cash	-144.66M
Net Cash Per Share	n/a
Equity (Book Value)	490.99M
Book Value Per Share	1.72
Working Capital	144.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.12 million and capital expenditures -14.64 million, giving a free cash flow of 54.48 million.

Operating Cash Flow	69.12M
Capital Expenditures	-14.64M
Free Cash Flow	54.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 10.46% and 5.54%.

Gross Margin	32.99%
Operating Margin	10.46%
Pretax Margin	7.65%
Profit Margin	5.54%
EBITDA Margin	12.76%
EBIT Margin	10.46%
FCF Margin	7.00%

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	59.75%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	5.61%
FCF Yield	7.10%

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

Cloetta AB has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a