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CLABO SPA (CLABO.MI) Stock Fundamental Analysis

BIT:CLABO - Euronext Milan - IT0005091324 - Common Stock - Currency: EUR

1.375  -0.25 (-15.64%)

Fundamental Rating

4

CLABO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. There are concerns on the financial health of CLABO while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on CLABO.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

CLABO had positive earnings in the past year.
In the past year CLABO had a positive cash flow from operations.
CLABO had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CLABO reported negative operating cash flow in multiple years.
CLABO.MI Yearly Net Income VS EBIT VS OCF VS FCFCLABO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

CLABO has a Return On Assets of 1.04%. This is in the lower half of the industry: CLABO underperforms 62.26% of its industry peers.
The Return On Equity of CLABO (12.22%) is better than 71.70% of its industry peers.
With a decent Return On Invested Capital value of 9.52%, CLABO is doing good in the industry, outperforming 76.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CLABO is below the industry average of 8.41%.
The 3 year average ROIC (5.48%) for CLABO is below the current ROIC(9.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.04%
ROE 12.22%
ROIC 9.52%
ROA(3y)-0.41%
ROA(5y)N/A
ROE(3y)-5.1%
ROE(5y)N/A
ROIC(3y)5.48%
ROIC(5y)N/A
CLABO.MI Yearly ROA, ROE, ROICCLABO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 5 -5 -10 -15 -20

1.3 Margins

The Profit Margin of CLABO (1.64%) is comparable to the rest of the industry.
CLABO has a better Operating Margin (10.03%) than 74.53% of its industry peers.
Looking at the Gross Margin, with a value of 47.08%, CLABO is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
CLABO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.03%
PM (TTM) 1.64%
GM 47.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.49%
GM growth 5YN/A
CLABO.MI Yearly Profit, Operating, Gross MarginsCLABO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40 -40

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLABO is creating some value.
Compared to 1 year ago, CLABO has about the same amount of shares outstanding.
Compared to 1 year ago, CLABO has an improved debt to assets ratio.
CLABO.MI Yearly Shares OutstandingCLABO.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2021 2022 2023 2M 4M 6M 8M
CLABO.MI Yearly Total Debt VS Total AssetsCLABO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

CLABO has an Altman-Z score of 0.76. This is a bad value and indicates that CLABO is not financially healthy and even has some risk of bankruptcy.
CLABO has a worse Altman-Z score (0.76) than 74.53% of its industry peers.
CLABO has a debt to FCF ratio of 8.92. This is a slightly negative value and a sign of low solvency as CLABO would need 8.92 years to pay back of all of its debts.
CLABO's Debt to FCF ratio of 8.92 is in line compared to the rest of the industry. CLABO outperforms 42.45% of its industry peers.
A Debt/Equity ratio of 4.14 is on the high side and indicates that CLABO has dependencies on debt financing.
CLABO's Debt to Equity ratio of 4.14 is on the low side compared to the rest of the industry. CLABO is outperformed by 92.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.14
Debt/FCF 8.92
Altman-Z 0.76
ROIC/WACC1.39
WACC6.83%
CLABO.MI Yearly LT Debt VS Equity VS FCFCLABO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

CLABO has a Current Ratio of 0.97. This is a bad value and indicates that CLABO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.97, CLABO is not doing good in the industry: 89.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.44 indicates that CLABO may have some problems paying its short term obligations.
CLABO has a Quick ratio of 0.44. This is amonst the worse of the industry: CLABO underperforms 92.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.44
CLABO.MI Yearly Current Assets VS Current LiabilitesCLABO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2021 2022 2023 10M 20M 30M 40M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.95% over the past year.
CLABO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.23%.
Measured over the past years, CLABO shows a very strong growth in Revenue. The Revenue has been growing by 50.04% on average per year.
EPS 1Y (TTM)17.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%490.24%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y50.04%
Revenue growth 5YN/A
Sales Q2Q%-7.19%

3.2 Future

The Earnings Per Share is expected to grow by 54.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, CLABO will show a small growth in Revenue. The Revenue will grow by 3.37% on average per year.
EPS Next Y100%
EPS Next 2Y48.32%
EPS Next 3Y44.23%
EPS Next 5Y54.6%
Revenue Next Year-2.37%
Revenue Next 2Y0.79%
Revenue Next 3Y1.77%
Revenue Next 5Y3.37%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLABO.MI Yearly Revenue VS EstimatesCLABO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
CLABO.MI Yearly EPS VS EstimatesCLABO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.75, which indicates a correct valuation of CLABO.
CLABO's Price/Earnings ratio is a bit cheaper when compared to the industry. CLABO is cheaper than 66.98% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.21, CLABO is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.14, which indicates a correct valuation of CLABO.
Based on the Price/Forward Earnings ratio, CLABO is valued a bit cheaper than the industry average as 64.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, CLABO is valued a bit cheaper.
Industry RankSector Rank
PE 13.75
Fwd PE 12.14
CLABO.MI Price Earnings VS Forward Price EarningsCLABO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CLABO is valued a bit cheaper than the industry average as 74.53% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CLABO is valued cheaply inside the industry as 99.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.37
EV/EBITDA 5.3
CLABO.MI Per share dataCLABO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CLABO's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y44.23%

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0

5. Dividend

5.1 Amount

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

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CLABO SPA

BIT:CLABO (5/5/2025, 7:00:00 PM)

1.375

-0.25 (-15.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
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 Cap13.10M
Analysts84.44
Price Target4.76 (246.18%)
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 12.14
P/S 0.23
P/FCF 2.37
P/OCF 2.08
P/B 1.68
P/tB N/A
EV/EBITDA 5.3
EPS(TTM)0.1
EY7.27%
EPS(NY)0.11
Fwd EY8.24%
FCF(TTM)0.58
FCFY42.12%
OCF(TTM)0.66
OCFY48.12%
SpS6.1
BVpS0.82
TBVpS-2.49
PEG (NY)0.14
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 12.22%
ROCE 11.82%
ROIC 9.52%
ROICexc 10.17%
ROICexgc 32.07%
OM 10.03%
PM (TTM) 1.64%
GM 47.08%
FCFM 9.49%
ROA(3y)-0.41%
ROA(5y)N/A
ROE(3y)-5.1%
ROE(5y)N/A
ROIC(3y)5.48%
ROIC(5y)N/A
ROICexc(3y)5.89%
ROICexc(5y)N/A
ROICexgc(3y)21.82%
ROICexgc(5y)N/A
ROCE(3y)6.8%
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 3Y11.49%
GM growth 5YN/A
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 4.14
Debt/FCF 8.92
Debt/EBITDA 2.87
Cap/Depr 14.54%
Cap/Sales 1.35%
Interest Coverage 250
Cash Conversion 56.11%
Profit Quality 579.75%
Current Ratio 0.97
Quick Ratio 0.44
Altman-Z 0.76
F-Score6
WACC6.83%
ROIC/WACC1.39
Cap/Depr(3y)22.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%490.24%
EPS Next Y100%
EPS Next 2Y48.32%
EPS Next 3Y44.23%
EPS Next 5Y54.6%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y50.04%
Revenue growth 5YN/A
Sales Q2Q%-7.19%
Revenue Next Year-2.37%
Revenue Next 2Y0.79%
Revenue Next 3Y1.77%
Revenue Next 5Y3.37%
EBIT growth 1Y10.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.99%
EBIT Next 3Y37.84%
EBIT Next 5Y31.29%
FCF growth 1Y180.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.33%
OCF growth 3YN/A
OCF growth 5YN/A