OTC · Food Confectioners

Cloetta AB (publ) (CLOEF) Stock

$5.60 +0.00% OTC: CLOEF Consumer Defensive

Cloetta AB (publ) operates as a leading confectioner, specializing in a broad range of sweet treats. The company's primary focus is the creation and distribution of diverse chocolate confectionery items.

Valuation

MetricValue
Price$5.60
Market Cap$1.58B
P/E Ratio18.51
P/B Ratio2.71
P/S Ratio1.81
EPS (TTM)$0.30
52-Week High$5.85
52-Week Low$3.51
Dividend Yield2.68%

Financials & Margins

MetricValue
ROE14.72%
ROA7.99%
ROCE14.29%
Gross Margin36.54%
Operating Margin14.29%
Net Margin9.86%
Debt/Equity0.28
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0B$6.9B$8.3B$8.6B$8.5B
Operating Profit$565.0M$466.0M$735.0M$807.0M$1.2B
Net Profit$472.0M$275.0M$437.0M$477.0M$789.0M
EPS$1.64$0.96$1.53$1.67$2.77
Op Margin9.3%6.8%8.8%9.4%13.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.5B$10.3B$10.7B$11.1B$10.4B
Total Liabilities$5.0B$5.3B$5.6B$5.7B$4.7B
Cash$692.0M$583.0M$658.0M$953.0M$735.0M
Borrowings$2.4B$2.5B$2.5B$2.5B$1.6B

Latest News

Cloetta AB (CLOEF) Q2 2026 Earnings Call Highlights: Strong Profit Margins and Strategic ... GuruFocus.com · Jul 21, 2026 3 European Undervalued Small Caps With Insider Action To Consider Simply Wall St. · Jun 4, 2026 Discover European Undervalued Small Caps With Insider Action In May 2026 Simply Wall St. · May 25, 2026 European Undervalued Small Caps With Insider Activity In May 2026 Simply Wall St. · May 21, 2026 3 Undervalued Small Caps In Global With Insider Buying Simply Wall St. · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$858.0M$519.0M$778.0M$765.0M$1.1B
Investing Cash Flow$-385.0M$-427.0M$-562.0M$-254.0M$-264.0M
Financing Cash Flow$-152.0M$-44.0M$-6.0M$-83.0M$-82.0M
Net Cash Flow$296.0M$-109.0M$75.0M$295.0M$-216.0M
Free Cash Flow$664.0M$305.0M$496.0M$602.0M$924.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA12.00
FCF Yield6.17%
Quick Ratio0.91
Interest Coverage12.95
Return 1Y99.56%
Return 3Y1921.92%
Return 5Y

Ownership

Insiders Held36.92%
Institutions Held37.57%
Institutions Float Held59.57%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund2,631,4052026-04-30
TRANSAMERICA FUNDS-Transamerica International Small Cap Value2,445,3002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.2,282,6252026-04-30
iShares Trust-iShares Core MSCI EAFE ETF1,756,0572026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,700,2542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HLTFFHilton Food Group plc $6.87 +0.00% 10.07 $617.55M 6.43%
JWLLFJamieson Wellness Inc. $29.49 -0.69% 23.58 $1.22B 2.22%
LSDAFLassonde Industries Inc. $157.01 +0.00% 9.69 $1.07B 2.27%
SGPPFThe SPAR Group Ltd $5.88 +0.00% -20.82 $1.13B 0.00%
SGPPYThe SPAR Group Ltd $2.91 +0.00% -20.82 $560.42M 0.00%

About Cloetta AB (publ)

Cloetta AB (publ) operates as a leading confectioner, specializing in a broad range of sweet treats. The company's primary focus is the creation and distribution of diverse chocolate confectionery items. These include pralines, chocolate wafers, dragees, plates, and countlines, all marketed under popular brand names such as Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, Snippers, and Lonka soft nougat. Beyond its chocolate offerings, Cloetta's extensive product line features other beloved confectionery goods. Consumers can find foams, wine gums, liquorice, toffees, hard-boiled candies, and lollipops sold under well-known brands like Malaco, Red Band, Ahlgrens bilar, Venco, Chewits, and Juleskum. The company's portfolio further encompasses pastilles, available through brands such as Läkerol, Mynthon, and King, alongside various chewing gums under the Jenkki, Sportlife, and Xylifresh labels. Diversifying its product range, Cloetta also produces and markets dry roasted nuts under the Nutisal brand. These products reach consumers through a wide array of distribution channels, including grocery retail, service trade, e-commerce platforms, and other sales avenues. Cloetta AB (publ), founded in 1862, is headquartered in Sundbyberg, Sweden.

Cloetta AB (publ) is headquartered in SE.

Cloetta AB (publ) (CLOEF) stock trades at $5.60 with a market capitalization of $1.58B. The stock is valued at a price-to-earnings (P/E) ratio of 18.51, price-to-book of 2.71, price-to-sales of 1.81. Over the past 52 weeks the stock has ranged between $3.51 and $5.85, and currently trades 4.3% below its 52-week high. It pays a dividend yielding 2.68%.

On profitability, Cloetta AB (publ) generates a return on equity (ROE) of 14.72%, above the typical market average, return on capital employed of 14.29%, an operating margin of 14.29%, a net profit margin of 9.86%.

Official website: www.cloetta.com

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