Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of SEK 7.88 billion. The enterprise value is 9.48 billion.

Market Cap	7.88B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	286.07M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	38.94%
Float	180.55M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 13.84. Cloetta AB's PEG ratio is 0.80.

PE Ratio	16.49
Forward PE	13.84
PS Ratio	0.91
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	13.07
P/OCF Ratio	10.30
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 15.72.

EV / Earnings	19.87
EV / Sales	1.10
EV / EBITDA	8.00
EV / EBIT	10.52
EV / FCF	15.72

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	3.21M
Profits Per Employee	177,852
Employee Count	2,682
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 +58.64% in the last 52 weeks. The beta is 0.74, so Cloetta AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+58.64%
50-Day Moving Average	27.86
200-Day Moving Average	25.37
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	419,679

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 8.61 billion and earned 477.00 million in profits. Earnings per share was 1.67.

Revenue	8.61B
Gross Profit	2.84B
Operating Income	901.00M
Pretax Income	659.00M
Net Income	477.00M
EBITDA	1.10B
EBIT	901.00M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 957.00 million in cash and 2.56 billion in debt, giving a net cash position of -1.60 billion or -5.60 per share.

Cash & Cash Equivalents	957.00M
Total Debt	2.56B
Net Cash	-1.60B
Net Cash Per Share	-5.60
Equity (Book Value)	5.43B
Book Value Per Share	19.00
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.00 million and capital expenditures -162.00 million, giving a free cash flow of 603.00 million.

Operating Cash Flow	765.00M
Capital Expenditures	-162.00M
Free Cash Flow	603.00M
FCF Per Share	2.11

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

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1.10
Dividend Yield	3.99%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	59.75%
Buyback Yield	-0.05%
Shareholder Yield	3.95%
Earnings Yield	6.05%
FCF Yield	7.65%

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

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