Sweden
· Delayed Price · Currency is SEK Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of SEK 9.56 billion. The enterprise value is 10.88 billion.
| Market Cap | 9.56B |
| Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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 15.31 and the forward PE ratio is 15.67. Cloetta AB's PEG ratio is 0.80.
| PE Ratio | 15.31 |
| Forward PE | 15.67 |
| PS Ratio | 1.12 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 15.47.
| EV / Earnings | 17.46 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.65 |
| EV / FCF | 15.47 |
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
In the past 12 months, Cloetta AB has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +62.02% 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 | +62.02% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 358,702 |
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 |
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 |
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 |
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 3.31%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.35% |
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 | 8 |