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Cloetta AB Class B (GB:0N7X)
LSE:0N7X

Cloetta AB (0N7X) Stock Statistics & Valuation Metrics

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Total Valuation

Cloetta AB has a market cap or net worth of $8.23B. The enterprise value is kr8.75B.
Market Cap$8.23B
Enterprise Valuekr8.75B

Share Statistics

Cloetta AB has 282,884,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,884,060
Owned by Insiders
Owned by Institutions0.07%

Financial Efficiency

Cloetta AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.21M
Profits Per Employee358.31K
Employee Count2,682
Asset Turnover0.77
Inventory Turnover4.30

Valuation Ratios

The current PE Ratio of Cloetta AB is 15.09. Cloetta AB’s PEG ratio is 1.65.
PE Ratio15.09
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.96
Price to Operating Cash Flow9.41
PEG Ratio1.65

Income Statement

In the last 12 months, Cloetta AB had revenue of 8.61B and earned 477.00M in profits. Earnings per share was 1.67.
Revenue8.61B
Gross Profit2.87B
Operating Income807.00M
Pretax Income659.00M
Net Income477.00M
EBITDA836.00M
Earnings Per Share (EPS)1.67

Cash Flow

In the last 12 months, operating cash flow was 765.00M and capital expenditures -163.00M, giving a free cash flow of 602.00M billion.
Operating Cash Flow765.00M
Free Cash Flow602.00M
Free Cash Flow per Share2.13

Dividends & Yields

Cloetta AB pays an annual dividend of kr1, resulting in a dividend yield of 3.32%
Dividend Per Sharekr1
Dividend Yield3.32%
Payout Ratio76.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change81.20%
50-Day Moving Average27.13
200-Day Moving Average24.77
Relative Strength Index (RSI)77.73
Average Volume (3m)22.39K

Important Dates

Cloetta AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 11, 2025

Financial Position

Cloetta AB as a current ratio of 1.82, with Debt / Equity ratio of 46.17%
Current Ratio1.82
Quick Ratio1.14
Debt to Market Cap0.33
Net Debt to EBITDA1.86
Interest Coverage Ratio4.56

Taxes

In the past 12 months, Cloetta AB has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate0.28

Enterprise Valuation

Cloetta AB EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 14.54.
EV to Sales1.02
EV to EBITDA10.47
EV to Free Cash Flow14.54
EV to Operating Cash Flow11.44

Balance Sheet

Cloetta AB has $953.00M in cash and marketable securities with ― in debt, giving a net cash position of $1.56B billion.
Cash & Marketable Securities$953.00M
Total Debt
Net Cash$1.56B
Net Cash Per Share$5.50
Tangible Book Value Per Share$19.02

Margins

Gross margin is 33.29%, with operating margin of 9.37%, and net profit margin of 5.54%.
Gross Margin33.29%
Operating Margin9.37%
Pretax Margin7.65%
Net Profit Margin5.54%
EBITDA Margin9.71%
EBIT Margin9.71%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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