CLEANBNB SPA (CBB.MI) Fundamental Analysis & Valuation

BIT:CBBIT0005377277

Current stock price

0.906 EUR
-0.03 (-3%)
Last:

This CBB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CBB.MI Profitability Analysis

1.1 Basic Checks

  • CBB had positive earnings in the past year.
  • CBB had a positive operating cash flow in the past year.
  • In multiple years CBB reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CBB reported negative operating cash flow in multiple years.
CBB.MI Yearly Net Income VS EBIT VS OCF VS FCFCBB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

  • With a decent Return On Assets value of 2.25%, CBB is doing good in the industry, outperforming 67.57% of the companies in the same industry.
  • The Return On Equity of CBB (11.75%) is better than 90.54% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.38%, CBB belongs to the best of the industry, outperforming 95.95% of the companies in the same industry.
Industry RankSector Rank
ROA 2.25%
ROE 11.75%
ROIC 8.38%
ROA(3y)2.47%
ROA(5y)-9.14%
ROE(3y)9.47%
ROE(5y)-59.42%
ROIC(3y)N/A
ROIC(5y)N/A
CBB.MI Yearly ROA, ROE, ROICCBB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • CBB's Profit Margin of 1.24% is in line compared to the rest of the industry. CBB outperforms 52.70% of its industry peers.
  • CBB has a Operating Margin (1.30%) which is comparable to the rest of the industry.
  • CBB has a worse Gross Margin (10.07%) than 63.51% of its industry peers.
Industry RankSector Rank
OM 1.3%
PM (TTM) 1.24%
GM 10.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBB.MI Yearly Profit, Operating, Gross MarginsCBB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

7

2. CBB.MI Health Analysis

2.1 Basic Checks

  • CBB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CBB has about the same amout of shares outstanding than it did 1 year ago.
  • CBB has more shares outstanding than it did 5 years ago.
  • CBB has a better debt/assets ratio than last year.
CBB.MI Yearly Shares OutstandingCBB.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CBB.MI Yearly Total Debt VS Total AssetsCBB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • CBB has an Altman-Z score of 2.41. This is not the best score and indicates that CBB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.41, CBB belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
  • There is no outstanding debt for CBB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Altman-Z 2.41
ROIC/WACC1.1
WACC7.59%
CBB.MI Yearly LT Debt VS Equity VS FCFCBB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

2.3 Liquidity

  • CBB has a Current Ratio of 1.21. This is a normal value and indicates that CBB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, CBB is in line with its industry, outperforming 44.59% of the companies in the same industry.
  • A Quick Ratio of 1.21 indicates that CBB should not have too much problems paying its short term obligations.
  • CBB has a better Quick ratio (1.21) than 63.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
CBB.MI Yearly Current Assets VS Current LiabilitesCBB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

3

3. CBB.MI Growth Analysis

3.1 Past

  • The earnings per share for CBB have decreased strongly by -59.46% in the last year.
  • Looking at the last year, CBB shows a quite strong growth in Revenue. The Revenue has grown by 16.28% in the last year.
  • The Revenue has been growing by 44.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-59.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2723.08%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y71.04%
Revenue growth 5Y44.54%
Sales Q2Q%12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CBB.MI Yearly Revenue VS EstimatesCBB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2

4. CBB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.20 indicates a quite expensive valuation of CBB.
  • CBB's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. CBB is around the same levels.
Industry RankSector Rank
PE 30.2
Fwd PE N/A
CBB.MI Price Earnings VS Forward Price EarningsCBB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CBB is valued cheaper than 83.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.74
EV/EBITDA -3.97
CBB.MI Per share dataCBB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. CBB.MI Dividend Analysis

5.1 Amount

  • CBB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CBB.MI Fundamentals: All Metrics, Ratios and Statistics

CLEANBNB SPA

BIT:CBB (3/4/2026, 7:00:00 PM)

0.906

-0.03 (-3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.81M
Revenue(TTM)18.60M
Net Income(TTM)230.60K
Analysts80
Price Target2.65 (192.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.2
Fwd PE N/A
P/S 0.42
P/FCF 5.74
P/OCF 4.59
P/B 3.98
P/tB 4.85
EV/EBITDA -3.97
EPS(TTM)0.03
EY3.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY17.42%
OCF(TTM)0.2
OCFY21.77%
SpS2.16
BVpS0.23
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 11.75%
ROCE 9.83%
ROIC 8.38%
ROICexc N/A
ROICexgc N/A
OM 1.3%
PM (TTM) 1.24%
GM 10.07%
FCFM 7.31%
ROA(3y)2.47%
ROA(5y)-9.14%
ROE(3y)9.47%
ROE(5y)-59.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Debt/EBITDA 0
Cap/Depr 93.91%
Cap/Sales 1.82%
Interest Coverage 250
Cash Conversion 282.11%
Profit Quality 589.98%
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 2.41
F-Score6
WACC7.59%
ROIC/WACC1.1
Cap/Depr(3y)58.23%
Cap/Depr(5y)58.71%
Cap/Sales(3y)1.87%
Cap/Sales(5y)3.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2723.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.28%
Revenue growth 3Y71.04%
Revenue growth 5Y44.54%
Sales Q2Q%12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.65%
FCF growth 3Y244.95%
FCF growth 5YN/A
OCF growth 1Y-42.67%
OCF growth 3Y112.28%
OCF growth 5YN/A

CLEANBNB SPA / CBB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CLEANBNB SPA (CBB.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CBB.MI.


Can you provide the valuation status for CLEANBNB SPA?

ChartMill assigns a valuation rating of 2 / 10 to CLEANBNB SPA (CBB.MI). This can be considered as Overvalued.


Can you provide the profitability details for CLEANBNB SPA?

CLEANBNB SPA (CBB.MI) has a profitability rating of 4 / 10.


How financially healthy is CLEANBNB SPA?

The financial health rating of CLEANBNB SPA (CBB.MI) is 7 / 10.