Sweden · Delayed Price · Currency is SEK Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of SEK 13.90 billion. The enterprise value is 14.72 billion.
| Market Cap | 13.90B |
| Enterprise Value | 14.72B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Cloetta AB has 286.68 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 280.95M |
| Shares Outstanding | 286.68M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 37.14% |
| Float | 179.85M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 17.26. Cloetta AB's PEG ratio is 1.10.
| PE Ratio | 18.48 |
| Forward PE | 17.26 |
| PS Ratio | 1.62 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 41.26 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 16.90.
| EV / Earnings | 19.71 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 13.77 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.96 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 305,397 |
| Employee Count | 2,446 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Cloetta AB has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +45.73% 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 | +45.73% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 43.56 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 347,260 |
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 8.60 billion and earned 747.00 million in profits. Earnings per share was 2.62.
| Revenue | 8.60B |
| Gross Profit | 3.00B |
| Operating Income | 1.07B |
| Pretax Income | 956.00M |
| Net Income | 747.00M |
| EBITDA | 1.25B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 883.00 million in cash and 1.70 billion in debt, with a net cash position of -820.00 million or -2.86 per share.
| Cash & Cash Equivalents | 883.00M |
| Total Debt | 1.70B |
| Net Cash | -820.00M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 20.84 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -137.00 million, giving a free cash flow of 871.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -137.00M |
| Depreciation & Amortization | 185.00M |
| Net Borrowing | -866.00M |
| Free Cash Flow | 871.00M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 34.93%, with operating and profit margins of 12.43% and 8.69%.
| Gross Margin | 34.93% |
| Operating Margin | 12.43% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.69% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 12.43% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.90% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.37% |
| FCF Yield | 6.26% |
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 |