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.
  • 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

  • The Return On Assets of CLABO (1.04%) is worse 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.
  • Looking at the Return On Invested Capital, with a value of 8.86%, CLABO is in the better half of 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

  • The Profit Margin of CLABO (1.64%) is worse than 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.
  • The Gross Margin of CLABO (47.08%) is better than 61.82% of its industry peers.
  • CLABO's Gross Margin has declined in the last couple of years.
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

  • CLABO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • 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.
  • 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.
  • 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 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CLABO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.95% over the past year.
  • The Revenue has been growing slightly by 2.23% in the past 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

  • 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

  • With a Price/Earnings ratio of 10.70, the valuation of CLABO can be described as very reasonable.
  • 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 27.38, 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.
  • CLABO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
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

  • 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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLABO indicates a rather cheap valuation: CLABO is cheaper than 98.18% of the companies listed in the same industry.
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

  • CLABO does not give a dividend.
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.