CLEANBNB SPA (CBB.MI) Fundamental Analysis & Valuation
BIT:CBB • IT0005377277
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.
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.
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 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
- 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.1
WACC7.59%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.2 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.74 | ||
| EV/EBITDA | -3.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CBB.MI Dividend Analysis
5.1 Amount
- CBB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CBB.MI Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)N/A 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 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)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 Rank | Sector 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 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 | 2.41 |
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.