tiprankstipranks
Trending News
More News >
Cloetta AB Class B (CLOEF)
:CLOEF

Cloetta AB (CLOEF) Stock Statistics & Valuation Metrics

Compare
7 Followers

Total Valuation

Cloetta AB has a market cap or net worth of $802.24M. The enterprise value is $8.75B.
Market Cap$802.24M
Enterprise Value$8.75B

Share Statistics

Cloetta AB has 282.88M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282.88M
Owned by Insiders
Owned by Instutions0.07%

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)8.78%
Return on Assets (ROA)4.28%
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)8.78%
Revenue Per Employee$3,211,409.396
Profits Per Employee$177,852.349
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 Ratio0.84
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.
Revenue$8.61B
Gross Profit$2.87B
Operating Income$905.00M
Pretax Income$659.00M
Net Income$477.00M
EBITDA995.00M
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 Flow$765.00M
Free Cash Flow$602.00M
Free Cash Flow per Share$2.13

Dividends & Yields

Cloetta AB pays an annual dividend of $0.10, resulting in a dividend yield of 3.32%
Dividend Per Share$0.10
Dividend Yield3.32%
Payout Ratio58.82%
Free Cash Flow Yield8.36%
Earnings Yield6.63%

Stock Price Statistics

Beta0.05
52-Week Price Change89.26%
50-Day Moving Average2.62
200-Day Moving Average2.29
Relative Strength Index (RSI)60.65
Average Volume (3m)0.00

Important Dates

Cloetta AB upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 11, 2025

Financial Position

Cloetta AB as a current ratio of 1.82, with Debt / Equity ratio of 0.46
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 Tax$182.00M
Effective Tax Rate27.62%

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 $2.51B in debt, giving a net cash position of $1.56B billion.
Cash & Marketable Securities$953.00M
Total Debt$2.51B
Net Cash$1.56B
Net Cash Per Share$5.50
Tangible Book Value Per Share$19.02

Margins

Gross margin is 33.28%, with operating margin of 9.37%, and net profit margin of 5.54%.
Gross Margin33.28%
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 Score
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis