Sweden · Delayed Price · Currency is SEK Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of SEK 16.30 billion. The enterprise value is 17.50 billion.
| Market Cap | 16.30B |
| Enterprise Value | 17.50B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Cloetta AB has 287.50 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 281.77M |
| Shares Outstanding | 287.50M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 35.51% |
| Float | 180.10M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 19.83. Cloetta AB's PEG ratio is 1.20.
| PE Ratio | 19.03 |
| Forward PE | 19.83 |
| PS Ratio | 1.89 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 126.37 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.13.
| EV / Earnings | 20.61 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 15.38 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.66 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.81 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 346,955 |
| Employee Count | 2,447 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Cloetta AB has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +71.20% in the last 52 weeks. The beta is 0.67, so Cloetta AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +71.20% |
| 50-Day Moving Average | 53.53 |
| 200-Day Moving Average | 48.15 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 233,247 |
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 849.00 million in profits. Earnings per share was 2.98.
| Revenue | 8.61B |
| Gross Profit | 3.07B |
| Operating Income | 1.14B |
| Pretax Income | 1.09B |
| Net Income | 849.00M |
| EBITDA | 1.32B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 552.00 million in cash and 1.75 billion in debt, with a net cash position of -1.20 billion or -4.17 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 1.75B |
| Net Cash | -1.20B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 20.24 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -148.00 million, giving a free cash flow of 965.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -148.00M |
| Depreciation & Amortization | 186.00M |
| Net Borrowing | -867.00M |
| Free Cash Flow | 965.00M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 35.72%, with operating and profit margins of 13.22% and 9.86%.
| Gross Margin | 35.72% |
| Operating Margin | 13.22% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.86% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 13.22% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.88% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.92% |
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 |