CleanBnB S.p.A. (BIT:CBB)

CleanBnB Statistics

Total Valuation

CleanBnB has a market cap or net worth of EUR 8.84 million. The enterprise value is 1.96 million.

Market Cap	8.84M
Enterprise Value	1.96M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CleanBnB has 8.62 million shares outstanding.

Current Share Class	8.62M
Shares Outstanding	8.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.33.

PE Ratio	38.33
Forward PE	n/a
PS Ratio	0.45
PB Ratio	4.50
P/TBV Ratio	4.51
P/FCF Ratio	5.68
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of 1.26.

EV / Earnings	8.51
EV / Sales	0.10
EV / EBITDA	31.37
EV / EBIT	9.34
EV / FCF	1.26

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.09.

Current Ratio	1.15
Quick Ratio	1.12
Debt / Equity	0.09
Debt / EBITDA	2.89
Debt / FCF	0.12
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	477,100
Profits Per Employee	5,625
Employee Count	36
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanBnB has paid 68,469 in taxes.

Income Tax	68,469
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.57, so CleanBnB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-18.00%
50-Day Moving Average	1.15
200-Day Moving Average	1.18
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	30,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CleanBnB had revenue of EUR 19.56 million and earned 230,608 in profits.

Revenue	19.56M
Gross Profit	2.83M
Operating Income	210,257
Pretax Income	299,077
Net Income	230,608
EBITDA	62,596
EBIT	210,257
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.06 million in cash and 181,011 in debt, giving a net cash position of 6.88 million or 0.80 per share.

Cash & Cash Equivalents	7.06M
Total Debt	181,011
Net Cash	6.88M
Net Cash Per Share	0.80
Equity (Book Value)	1.96M
Book Value Per Share	n/a
Working Capital	1.17M

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -144,513, giving a free cash flow of 1.56 million.

Operating Cash Flow	1.70M
Capital Expenditures	-144,513
Free Cash Flow	1.56M
FCF Per Share	0.18

Margins

Gross margin is 14.48%, with operating and profit margins of 1.07% and 1.18%.

Gross Margin	14.48%
Operating Margin	1.07%
Pretax Margin	1.53%
Profit Margin	1.18%
EBITDA Margin	0.32%
EBIT Margin	1.07%
FCF Margin	7.95%

Dividends & Yields

CleanBnB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	17.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CleanBnB has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4