Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of 962.37 million. The enterprise value is 1.14 billion.
| Market Cap | 962.37M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 280.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 175.72M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 16.21.
| EV / Earnings | 16.46 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.53 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.84 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.75 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 354,156 |
| Profits Per Employee | 27,062 |
| Employee Count | 2,682 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Cloetta AB has paid 24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +140.73% in the last 52 weeks. The beta is 0.81, so Cloetta AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +140.73% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 4,035 |
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 904.16 million and earned 69.09 million in profits. Earnings per share was 0.24.
| Revenue | 904.16M |
| Gross Profit | 306.75M |
| Operating Income | 100.11M |
| Pretax Income | 93.17M |
| Net Income | 69.09M |
| EBITDA | 120.30M |
| EBIT | 100.11M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 85.81 million in cash and 263.11 million in debt, giving a net cash position of -177.30 million.
| Cash & Cash Equivalents | 85.81M |
| Total Debt | 263.11M |
| Net Cash | -177.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 567.97M |
| Book Value Per Share | 1.98 |
| Working Capital | -71.51M |
Cash Flow
In the last 12 months, operating cash flow was 85.07 million and capital expenditures -14.93 million, giving a free cash flow of 70.14 million.
| Operating Cash Flow | 85.07M |
| Capital Expenditures | -14.93M |
| Free Cash Flow | 70.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.93%, with operating and profit margins of 11.07% and 7.64%.
| Gross Margin | 33.93% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.64% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.07% |
| FCF Margin | 7.76% |
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 | 47.64% |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.18% |
| FCF Yield | 7.29% |
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 |