Italy · Delayed Price · Currency is EUR Clabo Statistics
Total Valuation
Clabo has a market cap or net worth of EUR 10.43 million. The enterprise value is 59.56 million.
| Market Cap | 10.43M |
| Enterprise Value | 59.56M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clabo has 9.53 million shares outstanding.
| Current Share Class | 9.53M |
| Shares Outstanding | 9.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -23.28.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.20 |
| EV / EBIT | n/a |
| EV / FCF | -23.28 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 16.41.
| Current Ratio | 0.85 |
| Quick Ratio | 0.38 |
| Debt / Equity | 16.41 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -20.55 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -55.96% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -55.96% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 179,327 |
| Profits Per Employee | n/a |
| Employee Count | 311 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks. The beta is 0.98, so Clabo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | n/a |
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
| Revenue | 58.10M |
| Gross Profit | 23.10M |
| Operating Income | -62,000 |
| Pretax Income | -5.37M |
| Net Income | n/a |
| EBITDA | 4.46M |
| EBIT | -62,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.44 million in cash and 52.56 million in debt, giving a net cash position of -49.13 million or -5.16 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 52.56M |
| Net Cash | -49.13M |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | n/a |
| Working Capital | -6.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -3.71 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | 39.76% |
| Operating Margin | -0.11% |
| Pretax Margin | -9.24% |
| Profit Margin | n/a |
| EBITDA Margin | 7.67% |
| EBIT Margin | -0.11% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -24.52% |
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
Clabo has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |