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

BIT:CLI • IT0003023980

Current stock price

4.66 EUR
+0.24 (+5.43%)
Last:

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

5

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.
  • In the past 5 years CLI has always been profitable.
  • 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 2025 0 10M -10M 20M 30M

1.2 Ratios

  • CLI has a Return On Assets (4.22%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 14.87%, CLI is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.85%, CLI belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • CLI had an Average Return On Invested Capital over the past 3 years of 5.61%. This is in line with the industry average of 7.16%.
  • The 3 year average ROIC (5.61%) for CLI is below the current ROIC(12.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.22%
ROE 14.87%
ROIC 12.85%
ROA(3y)1.56%
ROA(5y)1.12%
ROE(3y)5.72%
ROE(5y)4.21%
ROIC(3y)5.61%
ROIC(5y)4.16%
CLI.MI Yearly ROA, ROE, ROICCLI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With a Profit Margin value of 2.11%, CLI perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CLI has declined.
  • With a Operating Margin value of 4.05%, CLI perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CLI has declined.
  • CLI has a Gross Margin of 20.66%. This is in the lower half of the industry: CLI underperforms 79.03% of its industry peers.
  • In the last couple of years the Gross Margin of CLI has declined.
Industry RankSector Rank
OM 4.05%
PM (TTM) 2.11%
GM 20.66%
OM growth 3Y50.09%
OM growth 5Y-6.46%
PM growth 3Y198.11%
PM growth 5Y-10.38%
GM growth 3Y1.93%
GM growth 5Y-6.24%
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 2025 0 10 20 30 40

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5

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.
  • Compared to 1 year ago, CLI has a worse debt to assets ratio.
CLI.MI Yearly Shares OutstandingCLI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • CLI has an Altman-Z score of 2.65. This is not the best score and indicates that CLI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CLI's Altman-Z score of 2.65 is fine compared to the rest of the industry. CLI outperforms 66.13% of its industry peers.
  • The Debt to FCF ratio of CLI is 3.09, which is a good value as it means it would take CLI, 3.09 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.09, CLI belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that CLI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, CLI is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.09
Altman-Z 2.65
ROIC/WACC2.5
WACC5.15%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that CLI may have some problems paying its short term obligations.
  • CLI's Current ratio of 0.90 is on the low side compared to the rest of the industry. CLI is outperformed by 79.03% of its industry peers.
  • CLI has a Quick Ratio of 0.90. 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 Quick ratio, with a value of 0.72, CLI is doing worse than 64.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.72
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 2025 50M 100M

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5

3. CLI.MI Growth Analysis

3.1 Past

  • CLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.78%, which is quite good.
  • Measured over the past 5 years, CLI shows a small growth in Earnings Per Share. The EPS has been growing by 2.48% on average per year.
  • Looking at the last year, CLI shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last year.
  • CLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.25% yearly.
EPS 1Y (TTM)13.78%
EPS 3Y211.88%
EPS 5Y2.48%
EPS Q2Q%98.6%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y4.39%
Revenue growth 5Y14.25%
Sales Q2Q%-2.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.23% on average over the next years. This is a very strong growth
  • CLI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.00% yearly.
EPS Next Y36.36%
EPS Next 2Y25.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.99%
Revenue Next 2Y1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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9

4. CLI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • CLI is valuated cheaply with a Price/Earnings ratio of 5.83.
  • CLI's Price/Earnings ratio is rather cheap when compared to the industry. CLI is cheaper than 90.32% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CLI to the average of the S&P500 Index (26.64), we can say CLI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.69, the valuation of CLI can be described as very cheap.
  • 88.71% of the companies in the same industry are more expensive than CLI, based on the Price/Forward Earnings ratio.
  • CLI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.83
Fwd PE 7.69
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

  • Based on the Enterprise Value to EBITDA ratio, CLI is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CLI is valued cheaper than 98.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.38
EV/EBITDA 2.21
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CLI's earnings are expected to grow with 25.23% in the coming years.
PEG (NY)0.16
PEG (5Y)2.35
EPS Next 2Y25.23%
EPS Next 3YN/A

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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CLI.MI Fundamentals: All Metrics, Ratios and Statistics

CENTRALE DEL LATTE D'ITALIA

BIT:CLI (4/29/2026, 7:00:00 PM)

4.66

+0.24 (+5.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength58.78
Industry Growth70.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.24M
Revenue(TTM)518.87M
Net Income(TTM)10.96M
Analysts80
Price Target6.12 (31.33%)
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 5.83
Fwd PE 7.69
P/S 0.13
P/FCF 2.38
P/OCF 2.12
P/B 0.89
P/tB 1.2
EV/EBITDA 2.21
EPS(TTM)0.8
EY17.17%
EPS(NY)0.61
Fwd EY13%
FCF(TTM)1.96
FCFY42.05%
OCF(TTM)2.2
OCFY47.21%
SpS37.06
BVpS5.26
TBVpS3.87
PEG (NY)0.16
PEG (5Y)2.35
Graham Number9.73242 (108.85%)
Profitability
Industry RankSector Rank
ROA 4.22%
ROE 14.87%
ROCE 18.41%
ROIC 12.85%
ROICexc 30.92%
ROICexgc 52.47%
OM 4.05%
PM (TTM) 2.11%
GM 20.66%
FCFM 5.29%
ROA(3y)1.56%
ROA(5y)1.12%
ROE(3y)5.72%
ROE(5y)4.21%
ROIC(3y)5.61%
ROIC(5y)4.16%
ROICexc(3y)10.47%
ROICexc(5y)7.51%
ROICexgc(3y)15.79%
ROICexgc(5y)11.05%
ROCE(3y)8.04%
ROCE(5y)5.96%
ROICexgc growth 3Y124.91%
ROICexgc growth 5Y30.75%
ROICexc growth 3Y102.37%
ROICexc growth 5Y23.12%
OM growth 3Y50.09%
OM growth 5Y-6.46%
PM growth 3Y198.11%
PM growth 5Y-10.38%
GM growth 3Y1.93%
GM growth 5Y-6.24%
F-Score7
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.09
Debt/EBITDA 0.85
Cap/Depr 20.93%
Cap/Sales 0.65%
Interest Coverage 6.09
Cash Conversion 82.98%
Profit Quality 250.39%
Current Ratio 0.9
Quick Ratio 0.72
Altman-Z 2.65
F-Score7
WACC5.15%
ROIC/WACC2.5
Cap/Depr(3y)18.67%
Cap/Depr(5y)23.11%
Cap/Sales(3y)0.86%
Cap/Sales(5y)1.21%
Profit Quality(3y)689.6%
Profit Quality(5y)1140.38%
High Growth Momentum
Growth
EPS 1Y (TTM)13.78%
EPS 3Y211.88%
EPS 5Y2.48%
EPS Q2Q%98.6%
EPS Next Y36.36%
EPS Next 2Y25.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y4.39%
Revenue growth 5Y14.25%
Sales Q2Q%-2.34%
Revenue Next Year0.99%
Revenue Next 2Y1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9%
EBIT growth 3Y56.68%
EBIT growth 5Y6.87%
EBIT Next Year164.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.66%
FCF growth 3Y89.28%
FCF growth 5Y8.67%
OCF growth 1Y87.56%
OCF growth 3Y63.5%
OCF growth 5Y2.22%

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 9 / 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 5 / 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 5.83 and the Price/Book (PB) ratio is 0.89.


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%.