Italy
· Delayed Price · Currency is EUR 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 28.30 million.
| Market Cap | 38.08M |
| Enterprise Value | 28.30M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrale del Latte d'Italia has 14.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.98 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 1.77.
| EV / Earnings | 5.63 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 2.59 |
| EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.32 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | 622,030 |
| Profits Per Employee | 9,278 |
| Employee Count | 700 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 11.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% 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 | -12.26% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 4,201 |
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 337.14 million and earned 5.03 million in profits.
| Revenue | 337.14M |
| Gross Profit | 63.85M |
| Operating Income | 10.93M |
| Pretax Income | 7.16M |
| Net Income | 5.03M |
| EBITDA | 15.32M |
| EBIT | 10.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 62.98 million in cash and 53.20 million in debt, giving a net cash position of 9.78 million or 0.70 per share.
| Cash & Cash Equivalents | 62.98M |
| Total Debt | 53.20M |
| Net Cash | 9.78M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 74.96M |
| Book Value Per Share | n/a |
| Working Capital | -10.78M |
Cash Flow
In the last 12 months, operating cash flow was 19.57 million and capital expenditures -3.54 million, giving a free cash flow of 16.03 million.
| Operating Cash Flow | 19.57M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | 16.03M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 18.94%, with operating and profit margins of 3.24% and 1.49%.
| Gross Margin | 18.94% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.24% |
| FCF Margin | 4.75% |
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 | n/a |
| FCF Yield | 42.08% |
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 | n/a |