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Clabo S.p.A. (CLA.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 47 | 51 | 36 | 47 | 53 | 61 |
| Operating profit | €m | 5 | |||||
| Net profit | €m | 0 | 0 | -10 | -1 | 1 | -0 |
| EPS reported | € | -0.00 | |||||
| Operating cashflow per share | € | 0.16 | |||||
| Capex per share | € | 0.06 | |||||
| FCF per share | € | 0.10 | |||||
| Free cash flow | €m | 6 | |||||
| Net debt | €m | 37 | |||||
| Book value equity | €m | 8 | |||||
| Book value per share | € | 0.14 | |||||
| Number of shares | m | 60.99 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 12.78 | |||||
| P/S LTM | x | 1.75 | |||||
| P/FCF LTM | x | 19.07 | |||||
| EV/EBITDA LTM | x | 14.20 | |||||
| EV/Sales LTM | x | 2.35 | |||||
| Earnings Yield LTM | % | -0.01% | |||||
| FCF Yield | % | 5.24% | |||||
| Quality | |||||||
| ROE | % | -0.07% | |||||
| ROIC | % | 7.75% | |||||
| Operating margin | % | 7.83% | |||||
| Gross margin | % | 39.83% | |||||
| FCF/Sales | % | 9.18% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +16.30% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | +28.83% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.13 | |||||
| Net Debt/EBITDA | x | 3.63 | |||||
| EBIT/Net interest | x | 1.31 | |||||
| Net debt/market cap | % | 34.33% | |||||
| Net debt/Equity | x | 4.39 | |||||
| Gross debt/equity | x | 4.98 | |||||
Company overview
Clabo S.p.A. operates worldwide, focusing on the conceptualization, production, and provision of refrigerated display units and interior fittings for the food service sector. Their comprehensive offerings encompass a variety of counters, presentation cases, and bespoke furnishings designed for businesses like bars, patisseries, and ice cream parlors. They also supply specialized showcases, exhibitors, and preservation units for smaller food retail outlets, distributed under well-known brand names such as ORION, FB, ARTIC, Hmc, BOCCHINI, and EASY BEST. Founded in 2001, the company's headquarters are located in Jesi, Italy. As of December 31, 2021, Clabo S.p.A. functions as a subsidiary of Cla.Bo.Fin. Srl.
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Clabo S.p.A. (CLA.MI)
Clabo S.p.A. operates worldwide, focusing on the conceptualization, production, and provision of refrigerated display units and interior fittings for the food service sector. Their comprehensive offerings encompass a variety of counters, presentation cases, and bespoke furnishings designed for businesses like bars, patisseries, and ice cream parlors. They also supply specialized showcases, exhibitors, and preservation units for smaller food retail outlets, distributed under well-known brand names such as ORION, FB, ARTIC, Hmc, BOCCHINI, and EASY BEST. Founded in 2001, the company's headquarters are located in Jesi, Italy. As of December 31, 2021, Clabo S.p.A. functions as a subsidiary of Cla.Bo.Fin. Srl.
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