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Cloetta AB Class B (SE:CLA.B)
:CLA.B
Total Valuation
Cloetta AB has a market cap or net worth of $9.85B. The enterprise value is kr11.31B.
Market Cap$9.85B
Enterprise Valuekr11.31B
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 15.09. Cloetta AB’s PEG ratio is 6.17.
PE Ratio15.09
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.32
Price to FCF16.89
Price to Operating Cash Flow12.55
PEG Ratio6.17
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 847.00M and capital expenditures -145.00M, giving a free cash flow of 702.00M billion.
Operating Cash Flow847.00M
Free Cash Flow702.00M
Free Cash Flow per Share2.48
Dividends & Yields
Cloetta AB pays an annual dividend of kr1, resulting in a dividend yield of 3.22%
Dividend Per Sharekr1
Dividend Yield3.22%
Payout Ratio57.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change68.33%
50-Day Moving Average30.60
200-Day Moving Average26.25
Relative Strength Index (RSI)53.54
Average Volume (3m)441.86K
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 66.93%
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 $1.15B in cash and marketable securities with kr2.42B in debt, giving a net cash position of $1.27B billion.
Cash & Marketable Securities$1.15B
Total Debtkr2.42B
Net Cash$1.27B
Net Cash Per Share$4.50
Tangible Book Value Per Share-$1.40
Margins
Gross margin is 36.67%, with operating margin of 9.37%, and net profit margin of 5.54%.
Gross Margin36.67%
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 Forecast1.61%
EPS Growth Forecast30.09%