Cloetta AB (publ)

Total Valuation

Cloetta AB (publ) carries a market capitalization of 14.34B, placing it among publicly traded companies globally. Its enterprise value stands at 11.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cloetta AB (publ) currently has 286.68M shares outstanding.

Valuation Ratios

Cloetta AB (publ) trades at a trailing price-to-earnings ratio of 14.78.

Enterprise Valuation

On an enterprise value basis, Cloetta AB (publ) trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 10.83. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.04 provides insight into valuation relative to core operating earnings.

Financial Position

Cloetta AB (publ) maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.40, indicating elevated leverage, while an interest coverage ratio of 7.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cloetta AB (publ) posts a return on equity of 24.85 and a return on invested capital of 9.84.

Taxes

Over the trailing twelve months, Cloetta AB (publ) has paid 229.00M in income taxes, reflecting an effective tax rate of 25.85.

Stock Price Statistics

Cloetta AB (publ)'s stock has gained approximately 49.61899% over the past 52 weeks. The 50-day moving average sits at 50.02, while the 200-day moving average is 44.93.

Income Statement

Over the trailing twelve months, Cloetta AB (publ) generated 8.60B in revenue and converted that into 657.00M in net income, yielding earnings per share of 2.30. EBITDA reached 1.03B, while operating income came in at 1.03B.

Balance Sheet

Cloetta AB (publ) holds 815.00M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.52B.

Cash Flow

Cloetta AB (publ) produced 809.00M in operating cash flow over the past twelve months. After subtracting -143.00M in capital expenditures, free cash flow totaled 666.00M - equivalent to 2.33 per share.

Margins

Cloetta AB (publ) operates with a gross margin of 35.59, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 7.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cloetta AB (publ)'s most recent stock split took place on March 13, 2012 with a 250:581 split ratio.

Scores

Cloetta AB (publ) posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.