Italy · Delayed Price · Currency is EUR Clabo Statistics
Total Valuation
Clabo has a market cap or net worth of EUR 10.48 million. The enterprise value is 57.71 million.
| Market Cap | 10.48M |
| Enterprise Value | 57.71M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 10.06.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 151.66 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.22 |
| Debt / FCF | 8.32 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 183,330 |
| Profits Per Employee | -42,278 |
| Employee Count | 324 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -499,578 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 100.00 |
| 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 27.13 million and -6.26 million in losses. Loss per share was -0.66.
| Revenue | 27.13M |
| Gross Profit | 12.40M |
| Operating Income | 380,549 |
| Pretax Income | -6.76M |
| Net Income | -6.26M |
| EBITDA | 2.17M |
| EBIT | 380,549 |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 450,009 in cash and 47.68 million in debt, with a net cash position of -47.23 million or -4.96 per share.
| Cash & Cash Equivalents | 450,009 |
| Total Debt | 47.68M |
| Net Cash | -47.23M |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | -29.02M |
| Book Value Per Share | -3.05 |
| Working Capital | -61.61M |
Cash Flow
In the last 12 months, operating cash flow was 5.77 million and capital expenditures -31,000, giving a free cash flow of 5.73 million.
| Operating Cash Flow | 5.77M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -4.60M |
| Free Cash Flow | 5.73M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 45.69%, with operating and profit margins of 1.40% and -23.06%.
| Gross Margin | 45.69% |
| Operating Margin | 1.40% |
| Pretax Margin | -24.90% |
| Profit Margin | -23.06% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 1.40% |
| FCF Margin | 21.13% |
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 | -59.72% |
| FCF Yield | 54.72% |
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 -1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 5 |