CLEANBNB SPA (CBB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CBB - IT0005377277 - Common Stock
1.05 EUR
-0.02 (-2.33%)
CBB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. CBB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CBB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year CBB was profitable.
- In the past year CBB had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: CBB reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: CBB reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of CBB (2.25%) is better than 64.94% of its industry peers.
- Looking at the Return On Equity, with a value of 11.75%, CBB belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- CBB has a better Return On Invested Capital (8.38%) than 96.10% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 1.24%, CBB is in line with its industry, outperforming 50.65% of the companies in the same industry.
- CBB has a Operating Margin (1.30%) which is comparable to the rest of the industry.
- CBB has a Gross Margin of 10.07%. This is in the lower half of the industry: CBB underperforms 68.83% of its industry peers.
| Industry Rank | Sector 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
2. Health
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.
- The number of shares outstanding for CBB remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CBB has been increased compared to 5 years ago.
- The debt/assets ratio for CBB has been reduced compared to a year ago.
2.2 Solvency
- CBB has an Altman-Z score of 2.50. 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.
- With an excellent Altman-Z score value of 2.50, CBB belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- CBB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.1
WACC7.63%
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 48.05% 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.
- With a decent Quick ratio value of 1.21, CBB is doing good in the industry, outperforming 64.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
- CBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.46%.
- Looking at the last year, CBB shows a quite strong growth in Revenue. The Revenue has grown by 16.28% in the last year.
- CBB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.54% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.00, CBB can be considered very expensive at the moment.
- CBB's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of CBB to the average of the S&P500 Index (27.54), we can say CBB is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CBB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CBB is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.65 | ||
| EV/EBITDA | -1.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CBB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CBB (1/12/2026, 7:00:00 PM)
1.05
-0.02 (-2.33%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.05M
Revenue(TTM)18.60M
Net Income(TTM)230.60K
Analysts80
Price Target2.65 (152.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-13.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 6.65 | ||
| P/OCF | 5.32 | ||
| P/B | 4.61 | ||
| P/tB | 5.62 | ||
| EV/EBITDA | -1.91 |
EPS(TTM)0.03
EY2.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY15.03%
OCF(TTM)0.2
OCFY18.78%
SpS2.16
BVpS0.23
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.5 |
F-Score6
WACC7.63%
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 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.