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Cloetta AB Class B (CLOEF)
OTHER OTC:CLOEF

Cloetta AB (CLOEF) Stock Statistics & Valuation Metrics

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Total Valuation

Cloetta AB has a market cap or net worth of $1.62B. The enterprise value is $14.91B.
Market Cap$1.62B
Enterprise Value$14.91B

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 Employee3.37M
Profits Per Employee186.40K
Employee Count2,559
Asset Turnover0.77
Inventory Turnover4.30

Valuation Ratios

The current PE Ratio of Cloetta AB is 20.1. Cloetta AB’s PEG ratio is 1.65.
PE Ratio20.1
PS Ratio0.84
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.96
Price to Operating Cash Flow15.14
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
EBITDA1.14B
Earnings Per Share (EPS)1.67

Cash Flow

In the last 12 months, operating cash flow was 2.64B and capital expenditures -374.00M, giving a free cash flow of 2.27B billion.
Operating Cash Flow2.64B
Free Cash Flow2.27B
Free Cash Flow per Share8.01

Dividends & Yields

Cloetta AB pays an annual dividend of $0.113, resulting in a dividend yield of 3.01%
Dividend Per Share$0.113
Dividend Yield3.01%
Payout Ratio45.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change123.97%
50-Day Moving Average4.67
200-Day Moving Average3.83
Relative Strength Index (RSI)88.41
Average Volume (3m)0.00

Important Dates

Cloetta AB upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Cloetta AB as a current ratio of 1.82, with Debt / Equity ratio of 29.20%
Current Ratio1.82
Quick Ratio1.14
Debt to Market Cap0.33
Net Debt to EBITDA1.36
Interest Coverage Ratio4.04

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 7.66, with an EV/FCF ratio of 14.54.
EV to Sales1.02
EV to EBITDA7.66
EV to Free Cash Flow14.54
EV to Operating Cash Flow11.44

Balance Sheet

Cloetta AB has $339.00M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.30B billion.
Cash & Marketable Securities$339.00M
Total Debt$1.64B
Net Cash-$1.30B
Net Cash Per Share-$4.60
Tangible Book Value Per Share-$1.40

Margins

Gross margin is 37.68%, with operating margin of 9.37%, and net profit margin of 5.54%.
Gross Margin37.68%
Operating Margin9.37%
Pretax Margin7.65%
Net Profit Margin5.54%
EBITDA Margin13.27%
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