Sweden · Delayed Price · Currency is SEK Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of SEK 15.18 billion. The enterprise value is 16.13 billion.
| Market Cap | 15.18B |
| Enterprise Value | 16.13B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Cloetta AB has 286.68 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 280.95M |
| Shares Outstanding | 286.68M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 37.43% |
| Float | 180.76M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 21.01. Cloetta AB's PEG ratio is 1.74.
| PE Ratio | 19.06 |
| Forward PE | 21.01 |
| PS Ratio | 1.78 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 138.00 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 17.41.
| EV / Earnings | 20.39 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 15.81 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.59 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.82 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 302,601 |
| Employee Count | 2,614 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Cloetta AB has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +98.46% in the last 52 weeks. The beta is 0.75, so Cloetta AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +98.46% |
| 50-Day Moving Average | 51.17 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 474,391 |
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 8.53 billion and earned 791.00 million in profits. Earnings per share was 2.78.
| Revenue | 8.53B |
| Gross Profit | 2.97B |
| Operating Income | 1.02B |
| Pretax Income | 1.02B |
| Net Income | 791.00M |
| EBITDA | 1.21B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 738.00 million in cash and 1.68 billion in debt, with a net cash position of -946.00 million or -3.30 per share.
| Cash & Cash Equivalents | 738.00M |
| Total Debt | 1.68B |
| Net Cash | -946.00M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 19.90 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -131.00 million, giving a free cash flow of 926.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 189.00M |
| Net Borrowing | -866.00M |
| Free Cash Flow | 926.00M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 34.79%, with operating and profit margins of 11.96% and 9.28%.
| Gross Margin | 34.79% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.94% |
| Profit Margin | 9.28% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 11.96% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.57% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.10% |
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
Cloetta AB has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |