Cloetta AB (0CL) Stock Statistics & Valuation Metrics

Cloetta AB has a market cap or net worth of CHF1.41B. The enterprise value is CHF15.09K.

Cloetta AB has 282,884,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cloetta AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.73%.

The current PE Ratio of Cloetta AB is 19.3. Cloetta AB’s PEG ratio is 0.22.

In the last 12 months, Cloetta AB had revenue of 8.53B and earned 791.00M in profits. Earnings per share was 2.78.

In the last 12 months, operating cash flow was 1.11B and capital expenditures -150.00M, giving a free cash flow of 963.00M billion.

Cloetta AB pays an annual dividend of ―, resulting in a dividend yield of ―

Cloetta AB upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).

Cloetta AB as a current ratio of 1.59, with Debt / Equity ratio of 28.21%

In the past 12 months, Cloetta AB has paid 227.00M in taxes.

Cloetta AB EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 13.41.

Cloetta AB has CHF547.00M in cash and marketable securities with CHF1.64B in debt, giving a net cash position of -CHF1.09B billion.

Gross margin is 36.54%, with operating margin of 13.88%, and net profit margin of 9.28%.

The average price target for Cloetta AB is CHF4.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy