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CLEANBNB SPA (CBB.MI) Stock Fundamental Analysis

BIT:CBB - Euronext Milan - IT0005377277 - Common Stock - Currency: EUR

1.18  +0.02 (+1.72%)

Fundamental Rating

4

Taking everything into account, CBB scores 4 out of 10 in our fundamental rating. CBB was compared to 64 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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
In multiple years CBB reported negative net income over the last 5 years.
In multiple years CBB reported negative operating cash flow during the last 5 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

The Return On Assets of CBB (5.91%) is better than 90.63% of its industry peers.
Looking at the Return On Equity, with a value of 23.77%, CBB belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
The Return On Invested Capital of CBB (13.43%) is better than 98.44% of its industry peers.
Industry RankSector Rank
ROA 5.91%
ROE 23.77%
ROIC 13.43%
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

Looking at the Profit Margin, with a value of 3.04%, CBB is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
The Operating Margin of CBB (3.37%) is comparable to the rest of the industry.
With a Gross Margin value of 12.28%, CBB is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 3.37%
PM (TTM) 3.04%
GM 12.28%
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. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CBB is creating some value.
The number of shares outstanding for CBB remains at a similar level compared to 1 year ago.
CBB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CBB has an improved debt to assets ratio.
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

An Altman-Z score of 3.24 indicates that CBB is not in any danger for bankruptcy at the moment.
CBB's Altman-Z score of 3.24 is amongst the best of the industry. CBB outperforms 95.31% of its industry peers.
The Debt to FCF ratio of CBB is 0.24, which is an excellent value as it means it would take CBB, only 0.24 years of fcf income to pay off all of its debts.
CBB's Debt to FCF ratio of 0.24 is amongst the best of the industry. CBB outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CBB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, CBB belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.24
Altman-Z 3.24
ROIC/WACC1.67
WACC8.05%
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 1.58. This is a normal value and indicates that CBB is financially healthy and should not expect problems in meeting its short term obligations.
CBB has a Current ratio of 1.58. This is in the better half of the industry: CBB outperforms 62.50% of its industry peers.
CBB has a Quick Ratio of 1.58. 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 Quick ratio, with a value of 1.58, CBB is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
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

4

3. Growth

3.1 Past

CBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.29%, which is quite impressive.
CBB shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.10%.
Measured over the past years, CBB shows a very strong growth in Revenue. The Revenue has been growing by 44.54% on average per year.
EPS 1Y (TTM)101.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.02%
Revenue 1Y (TTM)27.1%
Revenue growth 3Y71.04%
Revenue growth 5Y44.54%
Sales Q2Q%20.37%

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

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.67, CBB is valued on the expensive side.
Based on the Price/Earnings ratio, CBB is valued a bit cheaper than 64.06% of the companies in the same industry.
CBB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 19.67
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

CBB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBB is cheaper than 96.88% of the companies in the same industry.
CBB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CBB is cheaper than 73.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.26
EV/EBITDA 1.83
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. Dividend

5.1 Amount

No dividends for CBB!.
Industry RankSector Rank
Dividend Yield N/A

CLEANBNB SPA

BIT:CBB (4/28/2025, 7:00:00 PM)

1.18

+0.02 (+1.72%)

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 Cap10.17M
Analysts80
Price Target3.06 (159.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 19.67
Fwd PE N/A
P/S 0.58
P/FCF 8.26
P/OCF 6.65
P/B 4.51
P/tB 5.69
EV/EBITDA 1.83
EPS(TTM)0.06
EY5.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY12.11%
OCF(TTM)0.18
OCFY15.05%
SpS2.05
BVpS0.26
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.91%
ROE 23.77%
ROCE 15.76%
ROIC 13.43%
ROICexc N/A
ROICexgc N/A
OM 3.37%
PM (TTM) 3.04%
GM 12.28%
FCFM 6.97%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.24
Debt/EBITDA 0.06
Cap/Depr 71.49%
Cap/Sales 1.69%
Interest Coverage 250
Cash Conversion 150.97%
Profit Quality 229.57%
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z 3.24
F-Score8
WACC8.05%
ROIC/WACC1.67
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)101.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.1%
Revenue growth 3Y71.04%
Revenue growth 5Y44.54%
Sales Q2Q%20.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y87.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y171.96%
FCF growth 3Y244.95%
FCF growth 5YN/A
OCF growth 1Y204.29%
OCF growth 3Y112.28%
OCF growth 5YN/A