Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of SEK 7.30 billion. The enterprise value is 9.13 billion.

Market Cap	7.30B
Enterprise Value	9.13B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Cloetta AB has 286.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	286.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	35.83%
Float	176.32M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 14.07. Cloetta AB's PEG ratio is 5.03.

PE Ratio	15.95
Forward PE	14.07
PS Ratio	0.86
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	9.95
P/OCF Ratio	n/a
PEG Ratio	5.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 12.44.

EV / Earnings	19.98
EV / Sales	1.07
EV / EBITDA	7.71
EV / EBIT	10.83
EV / FCF	12.44

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.

Current Ratio	1.72
Quick Ratio	0.34
Debt / Equity	0.48
Debt / EBITDA	2.11
Debt / FCF	3.40
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	3.29M
Profits Per Employee	176,926
Employee Count	2,523
Asset Turnover	0.78
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.99% in the last 52 weeks. The beta is 0.91, so Cloetta AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+39.99%
50-Day Moving Average	25.19
200-Day Moving Average	21.25
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	510,799

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 8.51 billion and earned 457.00 million in profits. Earnings per share was 1.60.

Revenue	8.51B
Gross Profit	2.75B
Operating Income	843.00M
Pretax Income	573.00M
Net Income	457.00M
EBITDA	1.03B
EBIT	843.00M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 668.00 million in cash and 2.50 billion in debt, giving a net cash position of -1.83 billion or -6.40 per share.

Cash & Cash Equivalents	668.00M
Total Debt	2.50B
Net Cash	-1.83B
Net Cash Per Share	-6.40
Equity (Book Value)	5.19B
Book Value Per Share	18.14
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 935.00 million and capital expenditures -201.00 million, giving a free cash flow of 734.00 million.

Operating Cash Flow	935.00M
Capital Expenditures	-201.00M
Free Cash Flow	734.00M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 9.91% and 5.37%.

Gross Margin	32.27%
Operating Margin	9.91%
Pretax Margin	6.73%
Profit Margin	5.37%
EBITDA Margin	12.09%
EBIT Margin	9.91%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.36%
Buyback Yield	0.01%
Shareholder Yield	3.93%
Earnings Yield	6.27%
FCF Yield	10.05%

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

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