CLI Statistics

Total Valuation

Centrale del Latte d'Italia has a market cap or net worth of EUR 38.08 million. The enterprise value is 68.93 million.

Market Cap	38.08M
Enterprise Value	68.93M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Centrale del Latte d'Italia has 14.00 million shares outstanding.

Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 6.80.

PE Ratio	11.83
Forward PE	6.80
PS Ratio	0.11
PB Ratio	0.56
P/FCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 2.10.

EV / Earnings	21.09
EV / Sales	0.21
EV / EBITDA	2.77
EV / EBIT	7.43
EV / FCF	2.10

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 100.82.

Current Ratio	0.86
Quick Ratio	0.66
Debt / Equity	100.82
Debt / EBITDA	2.78
Debt / FCF	2.10
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	4.11%
Revenue Per Employee	541,322
Profits Per Employee	5,296
Employee Count	617
Asset Turnover	1.41
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.12, so Centrale del Latte d'Italia's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.62%
50-Day Moving Average	2.78
200-Day Moving Average	2.89
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	3,441

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, Centrale del Latte d'Italia had revenue of EUR 334.00 million and earned 3.27 million in profits. Earnings per share was 0.23.

Revenue	334.00M
Gross Profit	63.02M
Operating Income	9.28M
Pretax Income	4.49M
Net Income	3.27M
EBITDA	17.62M
EBIT	9.28M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 38.22 million in cash and 69.06 million in debt, giving a net cash position of -30.85 million or -2.20 per share.

Cash & Cash Equivalents	38.22M
Total Debt	69.06M
Net Cash	-30.85M
Net Cash Per Share	-2.20
Equity (Book Value)	68.50M
Book Value Per Share	4.89
Working Capital	-15.88M

Cash Flow

In the last 12 months, operating cash flow was 34.68 million and capital expenditures -1.83 million, giving a free cash flow of 32.86 million.

Operating Cash Flow	34.68M
Capital Expenditures	-1.83M
Free Cash Flow	32.86M
FCF Per Share	2.35

Margins

Gross margin is 18.87%, with operating and profit margins of 2.78% and 0.98%.

Gross Margin	18.87%
Operating Margin	2.78%
Pretax Margin	1.35%
Profit Margin	0.98%
EBITDA Margin	5.28%
EBIT Margin	2.78%
FCF Margin	9.84%

Dividends & Yields

Centrale del Latte d'Italia 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	8.46%
FCF Yield	86.28%

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