Cloetta AB (CLOEF) Stock Statistics & Valuation Metrics

Cloetta AB has a market cap or net worth of $1.23B. The enterprise value is $10.98B.

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 0.09 and return on invested capital (ROIC) is 6.22%.

The current PE Ratio of Cloetta AB is 17.6. Cloetta AB’s PEG ratio is 1.65.

In the last 12 months, Cloetta AB had revenue of 8.61B and earned 477.00M in profits. Earnings per share was 1.67.

In the last 12 months, operating cash flow was 940.00M and capital expenditures -146.00M, giving a free cash flow of 794.00M billion.

Cloetta AB pays an annual dividend of $0.113, resulting in a dividend yield of 3.08%

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

Cloetta AB as a current ratio of 1.82, with Debt / Equity ratio of 45.40%

In the past 12 months, Cloetta AB has paid 182.00M in taxes.

Cloetta AB EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 14.54.

Cloetta AB has $339.00M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.30B billion.

Gross margin is 35.59%, with operating margin of 9.37%, and net profit margin of 5.54%.

The average price target for Cloetta AB is ―, which is 11.43% higher than the current price. The consensus rating is ―