CleanBnB Statistics

Total Valuation

CleanBnB has a market cap or net worth of EUR 10.69 million. The enterprise value is 6.28 million.

Market Cap	10.69M
Enterprise Value	6.28M

Important Dates

The next estimated earnings date is 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	n/a
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 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	0.58
PB Ratio	4.74
P/TBV Ratio	4.75
P/FCF Ratio	7.75
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 4.56.

EV / Earnings	11.72
EV / Sales	0.34
EV / EBITDA	10.63
EV / EBIT	11.13
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.

Current Ratio	1.28
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	0.50
Debt / FCF	0.22
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	22.60%
Revenue Per Employee	516,185
Profits Per Employee	14,899
Employee Count	33
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is 1.17, so CleanBnB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.88%
50-Day Moving Average	1.18
200-Day Moving Average	1.21
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	29,920

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 18.58 million and earned 536,355 in profits.

Revenue	18.58M
Gross Profit	3.09M
Operating Income	564,451
Pretax Income	614,129
Net Income	536,355
EBITDA	591,390
EBIT	564,451
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.71 million in cash and 298,342 in debt, giving a net cash position of 4.41 million or 0.51 per share.

Cash & Cash Equivalents	4.71M
Total Debt	298,342
Net Cash	4.41M
Net Cash Per Share	0.51
Equity (Book Value)	2.26M
Book Value Per Share	n/a
Working Capital	1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -151,287, giving a free cash flow of 1.38 million.

Operating Cash Flow	1.53M
Capital Expenditures	-151,287
Free Cash Flow	1.38M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 3.04% and 2.89%.

Gross Margin	16.63%
Operating Margin	3.04%
Pretax Margin	3.30%
Profit Margin	2.89%
EBITDA Margin	3.18%
EBIT Margin	3.04%
FCF Margin	7.42%

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	5.02%
FCF Yield	12.90%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a