Sweden · Delayed Price · Currency is SEK Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of SEK 11.27 billion. The enterprise value is 12.62 billion.
| Market Cap | 11.27B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Cloetta AB has 286.68 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 280.95M |
| Shares Outstanding | 286.68M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 36.30% |
| Float | 175.95M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 16.77. Cloetta AB's PEG ratio is 0.81.
| PE Ratio | 15.67 |
| Forward PE | 16.77 |
| PS Ratio | 1.31 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 15.88.
| EV / Earnings | 17.63 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.97 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.46 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.12 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 284,918 |
| Employee Count | 2,682 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Cloetta AB has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +50.08% in the last 52 weeks. The beta is 0.77, so Cloetta AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +50.08% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 77.94 |
| Average Volume (20 Days) | 648,268 |
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 8.58 billion and earned 716.00 million in profits. Earnings per share was 2.51.
| Revenue | 8.58B |
| Gross Profit | 2.92B |
| Operating Income | 973.00M |
| Pretax Income | 951.00M |
| Net Income | 716.00M |
| EBITDA | 1.16B |
| EBIT | 973.00M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 340.00 million in cash and 1.69 billion in debt, giving a net cash position of -1.35 billion or -4.71 per share.
| Cash & Cash Equivalents | 340.00M |
| Total Debt | 1.69B |
| Net Cash | -1.35B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 19.44 |
| Working Capital | 958.00M |
Cash Flow
In the last 12 months, operating cash flow was 940.00 million and capital expenditures -145.00 million, giving a free cash flow of 795.00 million.
| Operating Cash Flow | 940.00M |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 795.00M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 34.00%, with operating and profit margins of 11.34% and 8.35%.
| Gross Margin | 34.00% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.35% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 11.34% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.72% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.05% |
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 |