CLABO SPA (CLABO.MI) Fundamental Analysis & Valuation

BIT:CLABO • IT0005091324

Current stock price

1.07 EUR
-0.03 (-3.17%)
Last:

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

3

1. CLABO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CLABO was profitable.
  • CLABO had a positive operating cash flow in the past year.
  • In the past 5 years CLABO reported 4 times negative net income.
  • Of the past 5 years CLABO 4 years had a positive operating cash flow.
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 2024 0 5M -5M

1.2 Ratios

  • With a Return On Assets value of 1.04%, CLABO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • With a decent Return On Equity value of 12.22%, CLABO is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.86%, CLABO is doing good in the industry, outperforming 71.82% of the companies in the same industry.
Industry RankSector Rank
ROA 1.04%
ROE 12.22%
ROIC 8.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLABO.MI Yearly ROA, ROE, ROICCLABO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.64%, CLABO is doing worse than 61.82% of the companies in the same industry.
  • CLABO has a better Operating Margin (10.03%) than 70.00% of its industry peers.
  • With a decent Gross Margin value of 47.08%, CLABO is doing good in the industry, outperforming 61.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CLABO has declined.
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 3Y-4.45%
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 2024 0 20 -20 40 -40

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1

2. CLABO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLABO is creating some value.
  • There is no outstanding debt for CLABO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.74. 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 (0.74) than 75.45% of its industry peers.
  • The Debt to FCF ratio of CLABO is 8.92, which is on the high side as it means it would take CLABO, 8.92 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CLABO (8.92) is worse than 63.64% 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.
  • Looking at the Debt to Equity ratio, with a value of 4.14, CLABO is doing worse than 94.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.14
Debt/FCF 8.92
Altman-Z 0.74
ROIC/WACC1.42
WACC6.25%
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 2024 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.
  • The Current ratio of CLABO (0.97) is worse than 89.09% of its industry peers.
  • CLABO has a Quick 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.
  • The Quick ratio of CLABO (0.44) is worse than 92.73% 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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4

3. CLABO.MI Growth Analysis

3.1 Past

  • CLABO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.95%, which is quite good.
  • The Revenue has been growing slightly by 2.23% in the past year.
  • CLABO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
EPS 1Y (TTM)17.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%490.24%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y7.47%
Revenue growth 5YN/A
Sales Q2Q%-7.19%

3.2 Future

  • CLABO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.88% yearly.
  • CLABO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.36% yearly.
EPS Next Y10%
EPS Next 2Y22.47%
EPS Next 3Y41.88%
EPS Next 5YN/A
Revenue Next Year4.04%
Revenue Next 2Y3.91%
Revenue Next 3Y5.36%
Revenue Next 5YN/A

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. CLABO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • CLABO is valuated reasonably with a Price/Earnings ratio of 10.70.
  • Based on the Price/Earnings ratio, CLABO is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
  • CLABO is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.44, the valuation of CLABO can be described as reasonable.
  • CLABO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CLABO is cheaper than 75.45% of the companies in the same industry.
  • CLABO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 10.7
Fwd PE 9.44
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 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLABO indicates a somewhat cheap valuation: CLABO is cheaper than 79.09% of the companies listed in the same industry.
  • 98.18% of the companies in the same industry are more expensive than CLABO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.85
EV/EBITDA 4.99
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

  • CLABO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CLABO's earnings are expected to grow with 41.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y41.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLABO.MI Dividend Analysis

5.1 Amount

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

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CLABO.MI Fundamentals: All Metrics, Ratios and Statistics

CLABO SPA

BIT:CLABO (6/9/2025, 7:00:00 PM)

1.07

-0.03 (-3.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.20M
Revenue(TTM)58.17M
Net Income(TTM)952.00K
Analysts84.44
Price Target4.76 (344.86%)
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 10.7
Fwd PE 9.44
P/S 0.18
P/FCF 1.85
P/OCF 1.62
P/B 1.31
P/tB N/A
EV/EBITDA 4.99
EPS(TTM)0.1
EY9.35%
EPS(NY)0.11
Fwd EY10.59%
FCF(TTM)0.58
FCFY54.13%
OCF(TTM)0.66
OCFY61.83%
SpS6.1
BVpS0.82
TBVpS-2.49
PEG (NY)1.07
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 12.22%
ROCE 11.82%
ROIC 8.86%
ROICexc 9.47%
ROICexgc 29.85%
OM 10.03%
PM (TTM) 1.64%
GM 47.08%
FCFM 9.49%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-4.45%
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 0.74
F-Score6
WACC6.25%
ROIC/WACC1.42
Cap/Depr(3y)39.77%
Cap/Depr(5y)33.03%
Cap/Sales(3y)4.05%
Cap/Sales(5y)4.18%
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 Y10%
EPS Next 2Y22.47%
EPS Next 3Y41.88%
EPS Next 5YN/A
Revenue 1Y (TTM)2.23%
Revenue growth 3Y7.47%
Revenue growth 5YN/A
Sales Q2Q%-7.19%
Revenue Next Year4.04%
Revenue Next 2Y3.91%
Revenue Next 3Y5.36%
Revenue Next 5YN/A
EBIT growth 1Y10.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.34%
EBIT Next 3Y38.17%
EBIT Next 5YN/A
FCF growth 1Y-6.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.17%
OCF growth 3Y-22.65%
OCF growth 5YN/A

CLABO SPA / CLABO.MI Fundamental Analysis FAQ

What is the fundamental rating for CLABO stock?

ChartMill assigns a fundamental rating of 3 / 10 to CLABO.MI.


What is the valuation status of CLABO SPA (CLABO.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to CLABO SPA (CLABO.MI). This can be considered as Undervalued.


Can you provide the profitability details for CLABO SPA?

CLABO SPA (CLABO.MI) has a profitability rating of 3 / 10.


What is the valuation of CLABO SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CLABO SPA (CLABO.MI) is 10.7 and the Price/Book (PB) ratio is 1.31.


What is the expected EPS growth for CLABO SPA (CLABO.MI) stock?

The Earnings per Share (EPS) of CLABO SPA (CLABO.MI) is expected to grow by 10% in the next year.