Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of SEK 9.85 billion. The enterprise value is 11.16 billion.

Market Cap	9.85B
Enterprise Value	11.16B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Cloetta AB has 286.07 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	280.33M
Shares Outstanding	286.07M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	39.02%
Float	174.70M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 16.14. Cloetta AB's PEG ratio is 0.82.

PE Ratio	15.77
Forward PE	16.14
PS Ratio	1.15
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	14.01
P/OCF Ratio	11.63
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 15.88.

EV / Earnings	17.92
EV / Sales	1.30
EV / EBITDA	9.25
EV / EBIT	11.95
EV / FCF	15.88

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	3.34M
Profits Per Employee	243,454
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 +70.92% 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	+70.92%
50-Day Moving Average	30.34
200-Day Moving Average	26.78
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	488,934

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 SEK 8.56 billion and earned 623.00 million in profits. Earnings per share was 2.18.

Revenue	8.56B
Gross Profit	2.90B
Operating Income	934.00M
Pretax Income	846.00M
Net Income	623.00M
EBITDA	1.13B
EBIT	934.00M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 2.47 billion in debt, giving a net cash position of -1.32 billion or -4.61 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.47B
Net Cash	-1.32B
Net Cash Per Share	-4.61
Equity (Book Value)	5.49B
Book Value Per Share	19.17
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.00 million and capital expenditures -144.00 million, giving a free cash flow of 703.00 million.

Operating Cash Flow	847.00M
Capital Expenditures	-144.00M
Free Cash Flow	703.00M
FCF Per Share	2.46

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 1.10, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.10
Dividend Yield	3.20%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	45.75%
Buyback Yield	-0.00%
Shareholder Yield	3.15%
Earnings Yield	6.33%
FCF Yield	7.14%

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	n/a