Cloetta AB Class B

As of June 30, 2026, Cloetta AB Class B carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cloetta AB Class B's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cloetta AB Class B has 287.50M shares outstanding.

As of June 30, 2026, Cloetta AB Class B trades at a trailing price-to-earnings ratio of 18.14. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.45.

As of June 30, 2026, Cloetta AB Class B trades at an EV/EBITDA multiple of 14.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cloetta AB Class B trades at an EV/FCF ratio of 22.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.38B versus a market cap of 1.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cloetta AB Class B maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.21, indicating elevated leverage, while an interest coverage ratio of 15.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cloetta AB Class B posted a return on equity (ROE) of 13.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.80, useful for judging operating efficiency across full business cycles. The company generates approximately 274,992.86 in revenue per employee across its workforce of 2,793.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times Cloetta AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cloetta AB Class B recorded 20.95M in income tax expense. That works out to an effective tax rate of 23.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 91.00M, leaving 70.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cloetta AB Class B's stock has gained approximately 58.87% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 4.70.

Over the twelve months ended June 30, 2026, Cloetta AB Class B generated 768.12M in revenue and converted that into 70.06M in net income, yielding earnings per share of 0.25. EBITDA reached 98.14M, while operating income came in at 98.14M.

As of June 30, 2026, Cloetta AB Class B holds 49.38M in cash and equivalents against 148.15M in total debt, resulting in a net debt position of 88.39M. Total book value stands at 525.26M, with working capital of 119.26M providing operational flexibility.

Cloetta AB Class B produced 68.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.46M in capital expenditures, free cash flow totaled 55.61M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, Cloetta AB Class B posted a gross margin of 36.44, reflecting its pricing power and cost economics. The operating margin of 12.78 and net profit margin of 9.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cloetta AB Class B shareholders.

Cloetta AB Class B's most recent stock split took place on March 13, 2012.