Cloetta AB (CLOEF) Stock Statistics & Valuation Metrics
Total Valuation
Cloetta AB has a market cap or net worth of $1.75B. The enterprise value is $15.09B.
- Market Cap
- $1.75B
- Enterprise Value
- $15.09B
Share Statistics
Cloetta AB has 282,884,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 282,884,060
- Owned by Insiders
- ―
- Owned by Institutions
- 9.98%
Financial Efficiency
Cloetta AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.73%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.73%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 3.48M
- Profits Per Employee
- 323.25K
- Employee Count
- 2,447
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.86
Valuation Ratios
The current PE Ratio of Cloetta AB is 19.85. Cloetta AB’s PEG ratio is 0.66.
- PE Ratio
- 19.85
- PS Ratio
- 1.94
- PB Ratio
- 2.90
- Price to FCF
- 17.37
- Price to Operating Cash Flow
- 15.17
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Cloetta AB had revenue of 8.53B and earned 791.00M in profits. Earnings per share was 2.78.
- Revenue
- 8.53B
- Gross Profit
- 3.21B
- Operating Income
- 1.18B
- Pretax Income
- 1.02B
- Net Income
- 791.00M
- EBITDA
- 1.42B
- Earnings Per Share (EPS)
- 2.78
Cash Flow
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.
- Operating Cash Flow
- 1.11B
- Free Cash Flow
- 963.00M
- Free Cash Flow per Share
- 3.38
Dividends & Yields
Cloetta AB pays an annual dividend of $0.15, resulting in a dividend yield of 2.30%
- Dividend Per Share
- $0.15
- Dividend Yield
- 2.30%
- Payout Ratio
- 49.82%
- Free Cash Flow Yield
- 5.66%
- Earnings Yield
- 4.94%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 57.66%
- 50-Day Moving Average
- 5.40
- 200-Day Moving Average
- 5.32
- Relative Strength Index (RSI)
- 69.33
- Average Volume (3m)
- 2,383
Important Dates
Cloetta AB upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Apr 23, 2026
Financial Position
Cloetta AB as a current ratio of 1.59, with Debt / Equity ratio of 28.13%
- Current Ratio
- 1.59
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 12.59
Taxes
In the past 12 months, Cloetta AB has paid 227.00M in taxes.
- Income Tax
- 227.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Cloetta AB EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 18.81.
- EV to Sales
- 2.10
- EV to EBITDA
- 12.41
- EV to Free Cash Flow
- 18.81
- EV to Operating Cash Flow
- 16.27
Balance Sheet
Cloetta AB has $547.00M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.09B billion.
- Cash & Marketable Securities
- $547.00M
- Total Debt
- $1.64B
- Net Cash
- -$1.09B
- Net Cash Per Share
- -$3.87
- Tangible Book Value Per Share
- $0.47
Margins
Gross margin is 36.54%, with operating margin of 14.29%, and net profit margin of 9.86%.
- Gross Margin
- 36.54%
- Operating Margin
- 14.29%
- Pretax Margin
- 12.62%
- Net Profit Margin
- 9.86%
- EBITDA Margin
- 16.95%
- EBIT Margin
- 13.88%
Analyst Forecast
The average price target for Cloetta AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.00%
- EPS Growth Forecast
- 44.80%
