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.
  • In the past year CLABO had a positive cash flow from operations.
  • CLABO had negative earnings in 4 of the past 5 years.
  • CLABO had a positive operating cash flow in 4 of the past 5 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 2024 0 5M -5M

1.2 Ratios

  • CLABO has a worse Return On Assets (1.04%) than 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.22%, CLABO is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • CLABO has a better Return On Invested Capital (8.86%) than 71.82% of its industry peers.
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.
  • 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.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLABO is still 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.
  • Looking at the Altman-Z score, with a value of 0.74, CLABO is doing worse than 75.45% of the companies in the same industry.
  • 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.
  • CLABO has a Debt to FCF ratio of 8.92. This is in the lower half of the industry: CLABO underperforms 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.
  • 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.
  • With a Current ratio value of 0.97, CLABO is not doing good in the industry: 89.09% 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.
  • 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 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.
  • CLABO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.23%.
  • 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.
  • 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

  • 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

  • With a Price/Earnings ratio of 10.70, the valuation of CLABO can be described as very reasonable.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.42. CLABO is valued rather cheaply when compared to this.
  • CLABO is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
  • 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.
  • When comparing the Price/Forward Earnings ratio of CLABO to the average of the S&P500 Index (22.24), we can say CLABO is valued rather cheaply.
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

  • CLABO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CLABO is cheaper than 79.09% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CLABO is valued cheaply inside the industry as 98.18% of the companies are valued more expensively.
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 Number0 (-100%)
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 for CLABO stock?

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


What is the profitability of CLABO stock?

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


What are the PE and PB ratios of CLABO SPA (CLABO.MI) stock?

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