Sweden
· Delayed Price · Currency is SEK Cloetta AB Statistics
Total Valuation
Cloetta AB has a market cap or net worth of SEK 9.07 billion. The enterprise value is 10.76 billion.
| Market Cap | 9.07B |
| Enterprise Value | 10.76B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Cloetta AB has 286.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 280.95M |
| Shares Outstanding | 286.68M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 39.17% |
| Float | 175.72M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 14.28. Cloetta AB's PEG ratio is 0.70.
| PE Ratio | 13.74 |
| Forward PE | 14.28 |
| PS Ratio | 1.05 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 16.13.
| EV / Earnings | 16.37 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.30 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.84 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.75 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 257,344 |
| Employee Count | 2,682 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Cloetta AB has paid 229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +42.48% 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 | +42.48% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 397,386 |
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 657.00 million in profits. Earnings per share was 2.30.
| Revenue | 8.60B |
| Gross Profit | 2.92B |
| Operating Income | 952.00M |
| Pretax Income | 886.00M |
| Net Income | 657.00M |
| EBITDA | 1.14B |
| EBIT | 952.00M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 816.00 million in cash and 2.50 billion in debt, giving a net cash position of -1.69 billion or -5.88 per share.
| Cash & Cash Equivalents | 816.00M |
| Total Debt | 2.50B |
| Net Cash | -1.69B |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 18.84 |
| Working Capital | -680.00M |
Cash Flow
In the last 12 months, operating cash flow was 809.00 million and capital expenditures -142.00 million, giving a free cash flow of 667.00 million.
| Operating Cash Flow | 809.00M |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 667.00M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 33.93%, with operating and profit margins of 11.07% and 7.64%.
| Gross Margin | 33.93% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.64% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.07% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.64% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.24% |
| 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 | 7 |