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 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
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 0.50, with a Debt / Equity ratio of 16.41.
Current Ratio | 0.50 |
Quick Ratio | 0.22 |
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) | -0.43% |
Revenue Per Employee | 179,327 |
Profits Per Employee | n/a |
Employee Count | 311 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.69 |
Taxes
Income Tax | -1.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.82% 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 | -42.82% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.32 |
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 | 22.55M |
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 | -38.21M |
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 | 38.81% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |