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 56.51 million.
| Market Cap | 10.43M |
| Enterprise Value | 56.51M |
Important Dates
The next estimated earnings date is 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.24.
| EV / Earnings | 59.36 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.55 |
| EV / FCF | 10.24 |
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 | -278,304 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.41% in the last 52 weeks. The beta is 1.39, so Clabo's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.33 |
| 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
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 9.13% |
| FCF Yield | 52.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |