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

  • CLABO had positive earnings in the past year.
  • 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

  • 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.
  • 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 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

  • With a Profit Margin value of 1.64%, CLABO is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
  • CLABO has a better Operating Margin (10.03%) than 70.00% of its industry peers.
  • CLABO has a better Gross Margin (47.08%) than 61.82% of its industry peers.
  • 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.
  • CLABO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • 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.
  • 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.
  • With a Debt to FCF ratio value of 8.92, CLABO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • CLABO has a Debt/Equity ratio of 4.14. This is a high value indicating a heavy dependency on external financing.
  • CLABO has a worse Debt to Equity ratio (4.14) than 94.55% of its industry peers.
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.
  • CLABO's Current ratio of 0.97 is on the low side compared to the rest of the industry. CLABO is outperformed by 89.09% of its industry peers.
  • A Quick Ratio of 0.44 indicates that CLABO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, CLABO is not doing good in the industry: 92.73% of the companies in the same industry are doing better.
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

  • 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.
  • Measured over the past years, CLABO shows a small growth in Revenue. The Revenue has been growing by 7.47% 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 3Y7.47%
Revenue growth 5YN/A
Sales Q2Q%-7.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.88% on average over the next years. This is a very strong growth
  • 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.
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

  • The Price/Earnings ratio is 10.70, which indicates a very decent valuation of CLABO.
  • CLABO's Price/Earnings ratio is a bit cheaper when compared to the industry. CLABO is cheaper than 78.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, CLABO is valued rather cheaply.
  • CLABO is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
  • Based on the Price/Forward Earnings ratio, CLABO is valued a bit cheaper than the industry average as 75.45% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. CLABO is valued rather cheaply when compared to this.
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 10 20 30

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.
  • 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.
  • A more expensive valuation may be justified as CLABO's earnings are expected to grow with 41.88% in the coming years.
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.