BIT: CLI Statistics

Total Valuation

Centrale del Latte d'Italia has a market cap or net worth of EUR 37.80 million. The enterprise value is 82.55 million.

Market Cap	37.80M
Enterprise Value	82.55M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
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

The trailing PE ratio is 7.54 and the forward PE ratio is 5.93.

PE Ratio	7.54
Forward PE	5.93
PS Ratio	0.11
PB Ratio	0.50
P/TBV Ratio	0.68
P/FCF Ratio	2.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.15.

EV / Earnings	16.42
EV / Sales	0.24
EV / EBITDA	3.12
EV / EBIT	7.41
EV / FCF	5.15

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.44.

Current Ratio	0.93
Quick Ratio	0.78
Debt / Equity	1.44
Debt / EBITDA	4.08
Debt / FCF	6.72
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	544,653
Profits Per Employee	8,124
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 -8.05% 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	-8.05%
50-Day Moving Average	2.74
200-Day Moving Average	2.78
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	3,099

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. Earnings per share was 0.36.

Revenue	337.14M
Gross Profit	63.85M
Operating Income	11.13M
Pretax Income	7.16M
Net Income	5.03M
EBITDA	19.21M
EBIT	11.13M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 62.98 million in cash and 107.73 million in debt, giving a net cash position of -44.75 million or -3.20 per share.

Cash & Cash Equivalents	62.98M
Total Debt	107.73M
Net Cash	-44.75M
Net Cash Per Share	-3.20
Equity (Book Value)	74.96M
Book Value Per Share	5.35
Working Capital	-10.78M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 3.30% and 1.49%.

Gross Margin	18.94%
Operating Margin	3.30%
Pretax Margin	2.12%
Profit Margin	1.49%
EBITDA Margin	5.70%
EBIT Margin	3.30%
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	13.25%
FCF Yield	42.40%

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

Centrale del Latte d'Italia has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a