CENTRALE DEL LATTE D'ITALIA (CLI.MI) Fundamental Analysis & Valuation

BIT:CLI • IT0003023980

Current stock price

4.18 EUR
+0.06 (+1.46%)
Last:

This CLI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CLI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CLI was profitable.
  • In the past year CLI had a positive cash flow from operations.
  • CLI had positive earnings in each of the past 5 years.
  • CLI had a positive operating cash flow in each of the past 5 years.
CLI.MI Yearly Net Income VS EBIT VS OCF VS FCFCLI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • CLI has a Return On Assets of 3.87%. This is comparable to the rest of the industry: CLI outperforms 52.46% of its industry peers.
  • CLI's Return On Equity of 14.51% is fine compared to the rest of the industry. CLI outperforms 77.05% of its industry peers.
  • CLI has a Return On Invested Capital of 10.93%. This is amongst the best in the industry. CLI outperforms 86.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLI is below the industry average of 7.13%.
  • The last Return On Invested Capital (10.93%) for CLI is above the 3 year average (4.02%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.87%
ROE 14.51%
ROIC 10.93%
ROA(3y)0.98%
ROA(5y)1.12%
ROE(3y)3.7%
ROE(5y)4.3%
ROIC(3y)4.02%
ROIC(5y)3.66%
CLI.MI Yearly ROA, ROE, ROICCLI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • CLI has a Profit Margin (1.91%) which is in line with its industry peers.
  • CLI's Profit Margin has improved in the last couple of years.
  • CLI's Operating Margin of 3.48% is in line compared to the rest of the industry. CLI outperforms 40.98% of its industry peers.
  • In the last couple of years the Operating Margin of CLI has grown nicely.
  • Looking at the Gross Margin, with a value of 19.91%, CLI is doing worse than 75.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CLI has declined.
Industry RankSector Rank
OM 3.48%
PM (TTM) 1.91%
GM 19.91%
OM growth 3Y15.43%
OM growth 5YN/A
PM growth 3Y16.01%
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-14.6%
CLI.MI Yearly Profit, Operating, Gross MarginsCLI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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3

2. CLI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLI is creating value.
  • Compared to 1 year ago, CLI has about the same amount of shares outstanding.
  • The number of shares outstanding for CLI remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for CLI is higher compared to a year ago.
CLI.MI Yearly Shares OutstandingCLI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CLI.MI Yearly Total Debt VS Total AssetsCLI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 2.57 indicates that CLI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CLI (2.57) is better than 63.93% of its industry peers.
  • The Debt to FCF ratio of CLI is 5.46, which is a neutral value as it means it would take CLI, 5.46 years of fcf income to pay off all of its debts.
  • CLI's Debt to FCF ratio of 5.46 is fine compared to the rest of the industry. CLI outperforms 65.57% of its industry peers.
  • CLI has a Debt/Equity ratio of 0.56. This is a neutral value indicating CLI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CLI (0.56) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 5.46
Altman-Z 2.57
ROIC/WACC2.2
WACC4.96%
CLI.MI Yearly LT Debt VS Equity VS FCFCLI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • CLI has a Current Ratio of 0.86. This is a bad value and indicates that CLI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, CLI is doing worse than 81.97% of the companies in the same industry.
  • CLI has a Quick Ratio of 0.86. This is a bad value and indicates that CLI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CLI (0.69) is worse than 67.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.69
CLI.MI Yearly Current Assets VS Current LiabilitesCLI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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5

3. CLI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.22% over the past year.
  • The Earnings Per Share has been growing by 24.63% on average over the past years. This is a very strong growth
  • CLI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.99%.
  • CLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.83% yearly.
EPS 1Y (TTM)15.22%
EPS 3Y24.63%
EPS 5YN/A
EPS Q2Q%-3.29%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y7.26%
Revenue growth 5Y14.83%
Sales Q2Q%3.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.31% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.36% on average over the next years.
EPS Next Y-2.22%
EPS Next 2Y15.47%
EPS Next 3Y15.31%
EPS Next 5YN/A
Revenue Next Year8.24%
Revenue Next 2Y4.56%
Revenue Next 3Y3.36%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLI.MI Yearly Revenue VS EstimatesCLI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CLI.MI Yearly EPS VS EstimatesCLI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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8

4. CLI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.81, which indicates a rather cheap valuation of CLI.
  • CLI's Price/Earnings ratio is rather cheap when compared to the industry. CLI is cheaper than 91.80% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. CLI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 6.90 indicates a rather cheap valuation of CLI.
  • 90.16% of the companies in the same industry are more expensive than CLI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. CLI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.81
Fwd PE 6.9
CLI.MI Price Earnings VS Forward Price EarningsCLI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CLI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLI is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CLI is valued cheaper than 98.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.84
EV/EBITDA 2.72
CLI.MI Per share dataCLI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CLI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CLI's earnings are expected to grow with 15.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y15.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLI.MI Dividend Analysis

5.1 Amount

  • CLI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CLI.MI Fundamentals: All Metrics, Ratios and Statistics

CENTRALE DEL LATTE D'ITALIA

BIT:CLI (4/8/2026, 7:00:00 PM)

4.18

+0.06 (+1.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.52M
Revenue(TTM)522.24M
Net Income(TTM)9.99M
Analysts80
Price Target6.12 (46.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 5.81
Fwd PE 6.9
P/S 0.11
P/FCF 3.84
P/OCF 3.47
P/B 0.85
P/tB 1.19
EV/EBITDA 2.72
EPS(TTM)0.72
EY17.22%
EPS(NY)0.61
Fwd EY14.5%
FCF(TTM)1.09
FCFY26.06%
OCF(TTM)1.21
OCFY28.83%
SpS37.3
BVpS4.92
TBVpS3.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 14.51%
ROCE 15.51%
ROIC 10.93%
ROICexc 17.78%
ROICexgc 24.39%
OM 3.48%
PM (TTM) 1.91%
GM 19.91%
FCFM 2.92%
ROA(3y)0.98%
ROA(5y)1.12%
ROE(3y)3.7%
ROE(5y)4.3%
ROIC(3y)4.02%
ROIC(5y)3.66%
ROICexc(3y)6.06%
ROICexc(5y)5.59%
ROICexgc(3y)8.01%
ROICexgc(5y)7.3%
ROCE(3y)5.7%
ROCE(5y)5.19%
ROICexgc growth 3Y32.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y30.06%
ROICexc growth 5YN/A
OM growth 3Y15.43%
OM growth 5YN/A
PM growth 3Y16.01%
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-14.6%
F-Score7
Asset Turnover2.02
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 5.46
Debt/EBITDA 1.12
Cap/Depr 10.1%
Cap/Sales 0.31%
Interest Coverage 5.37
Cash Conversion 49.27%
Profit Quality 152.57%
Current Ratio 0.86
Quick Ratio 0.69
Altman-Z 2.57
F-Score7
WACC4.96%
ROIC/WACC2.2
Cap/Depr(3y)17.55%
Cap/Depr(5y)36.42%
Cap/Sales(3y)0.86%
Cap/Sales(5y)2.07%
Profit Quality(3y)1366.96%
Profit Quality(5y)1110.01%
High Growth Momentum
Growth
EPS 1Y (TTM)15.22%
EPS 3Y24.63%
EPS 5YN/A
EPS Q2Q%-3.29%
EPS Next Y-2.22%
EPS Next 2Y15.47%
EPS Next 3Y15.31%
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3Y7.26%
Revenue growth 5Y14.83%
Sales Q2Q%3.67%
Revenue Next Year8.24%
Revenue Next 2Y4.56%
Revenue Next 3Y3.36%
Revenue Next 5YN/A
EBIT growth 1Y1.62%
EBIT growth 3Y23.81%
EBIT growth 5YN/A
EBIT Next Year133.78%
EBIT Next 3Y38.93%
EBIT Next 5YN/A
FCF growth 1Y24.28%
FCF growth 3Y-17.37%
FCF growth 5YN/A
OCF growth 1Y17.37%
OCF growth 3Y-18.49%
OCF growth 5Y10.4%

CENTRALE DEL LATTE D'ITALIA / CLI.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CENTRALE DEL LATTE D'ITALIA (CLI.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CLI.MI.


What is the valuation status of CENTRALE DEL LATTE D'ITALIA (CLI.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to CENTRALE DEL LATTE D'ITALIA (CLI.MI). This can be considered as Undervalued.


Can you provide the profitability details for CENTRALE DEL LATTE D'ITALIA?

CENTRALE DEL LATTE D'ITALIA (CLI.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CENTRALE DEL LATTE D'ITALIA (CLI.MI) stock?

The Price/Earnings (PE) ratio for CENTRALE DEL LATTE D'ITALIA (CLI.MI) is 5.81 and the Price/Book (PB) ratio is 0.85.


Is the dividend of CENTRALE DEL LATTE D'ITALIA sustainable?

The dividend rating of CENTRALE DEL LATTE D'ITALIA (CLI.MI) is 0 / 10 and the dividend payout ratio is 0%.