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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 $1.61B. The enterprise value is $15.26B.
Market Cap$1.61B
Enterprise Value$15.26B

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 0.14 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.33M
Profits Per Employee383.74K
Employee Count2,559
Asset Turnover0.82
Inventory Turnover3.86

Valuation Ratios

The current PE Ratio of Cloetta AB is 20.6. Cloetta AB’s PEG ratio is 0.22.
PE Ratio20.6
PS Ratio1.35
PB Ratio2.02
Price to Fair Value2.02
Price to FCF12.47
Price to Operating Cash Flow13.80
PEG Ratio0.22

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.
Revenue8.53B
Gross Profit3.21B
Operating Income1.18B
Pretax Income1.02B
Net Income791.00M
EBITDA1.42B
Earnings Per Share (EPS)2.78

Cash Flow

In the last 12 months, operating cash flow was 1.06B and capital expenditures -133.00M, giving a free cash flow of 924.00M billion.
Operating Cash Flow1.06B
Free Cash Flow924.00M
Free Cash Flow per Share3.27

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 Change128.07%
50-Day Moving Average4.80
200-Day Moving Average3.88
Relative Strength Index (RSI)75.89
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 1.59, with Debt / Equity ratio of 29.20%
Current Ratio1.59
Quick Ratio0.91
Debt to Market Cap0.14
Net Debt to EBITDA0.65
Interest Coverage Ratio8.22

Taxes

In the past 12 months, Cloetta AB has paid 227.00M in taxes.
Income Tax227.00M
Effective Tax Rate0.22

Enterprise Valuation

Cloetta AB EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 13.47.
EV to Sales1.46
EV to EBITDA8.76
EV to Free Cash Flow13.47
EV to Operating Cash Flow11.78

Balance Sheet

Cloetta AB has $737.00M in cash and marketable securities with $1.67B in debt, giving a net cash position of -$929.00M billion.
Cash & Marketable Securities$737.00M
Total Debt$1.67B
Net Cash-$929.00M
Net Cash Per Share-$3.28
Tangible Book Value Per Share$20.04

Margins

Gross margin is 37.68%, with operating margin of 13.88%, and net profit margin of 9.28%.
Gross Margin37.68%
Operating Margin13.88%
Pretax Margin11.94%
Net Profit Margin9.28%
EBITDA Margin16.67%
EBIT Margin13.63%

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