CLABO SPA (CLABO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CLABO - IT0005091324 - Common Stock
1.07 EUR
-0.03 (-3.17%)
CLABO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. CLABO may be in some trouble as it scores bad on both profitability and health. CLABO is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
- 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.
1.2 Ratios
- CLABO's Return On Assets of 1.04% is on the low side compared to the rest of the industry. CLABO is outperformed by 63.64% of its industry peers.
- The Return On Equity of CLABO (12.22%) is better than 68.18% of its industry peers.
- The Return On Invested Capital of CLABO (8.86%) is better than 71.82% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- CLABO's Profit Margin of 1.64% is on the low side compared to the rest of the industry. CLABO is outperformed by 61.82% of its industry peers.
- With a decent Operating Margin value of 10.03%, CLABO is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- CLABO has a Gross Margin of 47.08%. This is in the better half of the industry: CLABO outperforms 61.82% of its industry peers.
- In the last couple of years the Gross Margin of CLABO has declined.
| Industry Rank | Sector 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
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.
- CLABO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 Altman-Z score of 0.74. This is in the lower half of the industry: CLABO underperforms 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.
- Looking at the Debt to FCF ratio, with a value of 8.92, CLABO is doing worse than 63.64% of the companies in the same industry.
- A Debt/Equity ratio of 4.14 is on the high side and indicates that CLABO has dependencies on debt financing.
- CLABO has a Debt to Equity ratio of 4.14. This is amonst the worse of the industry: CLABO underperforms 94.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | 8.92 | ||
| Altman-Z | 0.74 |
ROIC/WACC1.42
WACC6.25%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that CLABO may have some problems paying its short term obligations.
- CLABO has a Current ratio of 0.97. This is amonst the worse of the industry: CLABO underperforms 89.09% of its industry peers.
- A Quick Ratio of 0.44 indicates that CLABO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.44, CLABO is doing worse than 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.44 |
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%.
- The Revenue has been growing slightly by 7.47% on average over the past years.
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
- Based on estimates for the next years, CLABO will show a very strong growth in Earnings Per Share. The EPS will grow by 41.88% on average per year.
- The Revenue is expected to grow by 5.36% on average over the next years.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.70, which indicates a very decent valuation of CLABO.
- Compared to the rest of the industry, the Price/Earnings ratio of CLABO indicates a somewhat cheap valuation: CLABO is cheaper than 78.18% of the companies listed in the same industry.
- CLABO is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.44, which indicates a very decent valuation of CLABO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CLABO indicates a somewhat cheap valuation: CLABO is cheaper than 75.45% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, CLABO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CLABO is valued a bit cheaper than 79.09% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CLABO is valued cheaper than 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.85 | ||
| EV/EBITDA | 4.99 |
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%
5. Dividend
5.1 Amount
- No dividends for CLABO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.