CLABO Fundamental Analysis - CLABO SPA

Fundamental Rating

CLABO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. CLABO has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on CLABO.

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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.

Of the past 5 years CLABO 4 years had a positive operating cash flow.

1.2 Ratios

CLABO has a worse Return On Assets (1.04%) than 63.64% of its industry peers.

CLABO has a Return On Equity of 12.22%. This is in the better half of the industry: CLABO outperforms 68.18% of its industry peers.

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 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 has a worse Profit Margin (1.64%) than 61.82% of its industry peers.

CLABO has a Operating Margin of 10.03%. This is in the better half of the industry: CLABO outperforms 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.

CLABO's Gross Margin has declined in the last couple of years.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Based on the Altman-Z score of 0.74, we must say that CLABO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.74, CLABO is not doing good in the industry: 75.45% of the companies in the same industry are doing better.

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 has a worse Debt to FCF ratio (8.92) than 63.64% of its industry peers.

CLABO has a Debt/Equity ratio of 4.14. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of CLABO (4.14) is worse than 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 worse Current ratio (0.97) than 89.09% of its industry peers.

A Quick Ratio of 0.44 indicates that CLABO may have some problems paying its short term obligations.

The Quick ratio of CLABO (0.44) is worse than 92.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.95% over the past year.

Looking at the last year, CLABO shows a small growth in Revenue. The Revenue has grown by 2.23% in the last 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

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.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

CLABO is valuated reasonably with a Price/Earnings ratio of 10.70.

78.18% of the companies in the same industry are more expensive than CLABO, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.41, CLABO is valued rather cheaply.

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 22.87, 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

The 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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5. Dividend

5.1 Amount

CLABO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 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

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

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

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 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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