Clabo Statistics

Total Valuation

Clabo has a market cap or net worth of EUR 14.48 million. The enterprise value is 60.56 million.

Market Cap	14.48M
Enterprise Value	60.56M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Clabo has 9.53 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.53M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 15.20. Clabo's PEG ratio is 2.71.

PE Ratio	15.21
Forward PE	15.20
PS Ratio	0.24
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 10.97.

EV / Earnings	63.61
EV / Sales	0.99
EV / EBITDA	8.17
EV / EBIT	11.31
EV / FCF	10.97

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 6.32.

Current Ratio	0.97
Quick Ratio	0.41
Debt / Equity	6.32
Debt / EBITDA	6.64
Debt / FCF	8.92
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	188,547
Profits Per Employee	2,938
Employee Count	311
Asset Turnover	0.67
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.21% in the last 52 weeks. The beta is 1.72, so Clabo's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-38.21%
50-Day Moving Average	1.61
200-Day Moving Average	1.86
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	9,900

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, Clabo had revenue of EUR 61.09 million and earned 952,036 in profits. Earnings per share was 0.10.

Revenue	61.09M
Gross Profit	26.68M
Operating Income	5.36M
Pretax Income	1.56M
Net Income	952,036
EBITDA	6.32M
EBIT	5.36M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 49.25 million in debt, giving a net cash position of -46.08 million or -4.84 per share.

Cash & Cash Equivalents	3.17M
Total Debt	49.25M
Net Cash	-46.08M
Net Cash Per Share	-4.84
Equity (Book Value)	7.79M
Book Value Per Share	0.82
Working Capital	-1.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -786,030, giving a free cash flow of 5.52 million.

Operating Cash Flow	6.31M
Capital Expenditures	-786,030
Free Cash Flow	5.52M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 8.77% and 1.56%.

Gross Margin	43.68%
Operating Margin	8.77%
Pretax Margin	2.56%
Profit Margin	1.56%
EBITDA Margin	10.35%
EBIT Margin	8.77%
FCF Margin	9.03%

Dividends & Yields

Clabo 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.58%
FCF Yield	38.12%

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

Clabo has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a