Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of SEK 6.61 billion. The enterprise value is 8.59 billion.

Market Cap	6.61B
Enterprise Value	8.59B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Cloetta AB has 286.07 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	286.07M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	36.40%
Float	181.11M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 13.15. Cloetta AB's PEG ratio is 131.51.

PE Ratio	13.53
Forward PE	13.15
PS Ratio	0.78
PB Ratio	1.29
P/FCF Ratio	10.24
PEG Ratio	131.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 13.30.

EV / Earnings	17.60
EV / Sales	1.02
EV / EBITDA	7.39
EV / EBIT	10.60
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 48.61.

Current Ratio	1.67
Quick Ratio	0.27
Debt / Equity	48.61
Debt / EBITDA	2.15
Debt / FCF	3.87
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	3.26M
Profits Per Employee	188,272
Employee Count	2,592
Asset Turnover	0.78
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.38% in the last 52 weeks. The beta is 0.90, so Cloetta AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.38%
50-Day Moving Average	22.14
200-Day Moving Average	19.30
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	276,439

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 8.46 billion and earned 488.00 million in profits. Earnings per share was 1.71.

Revenue	8.46B
Gross Profit	2.68B
Operating Income	810.00M
Pretax Income	644.00M
Net Income	488.00M
EBITDA	1.00B
EBIT	810.00M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 523.00 million in cash and 2.50 billion in debt, giving a net cash position of -1.98 billion or -6.91 per share.

Cash & Cash Equivalents	523.00M
Total Debt	2.50B
Net Cash	-1.98B
Net Cash Per Share	-6.91
Equity (Book Value)	5.14B
Book Value Per Share	17.97
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.00 million and capital expenditures -233.00 million, giving a free cash flow of 646.00 million.

Operating Cash Flow	879.00M
Capital Expenditures	-233.00M
Free Cash Flow	646.00M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of 9.57% and 5.77%.

Gross Margin	31.62%
Operating Margin	9.57%
Pretax Margin	7.61%
Profit Margin	5.77%
EBITDA Margin	11.83%
EBIT Margin	9.57%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.40%
Buyback Yield	0.17%
Shareholder Yield	4.50%
Earnings Yield	7.39%
FCF Yield	9.77%

Dividend Details

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