Clabo
CLA.MIClabo S.p.A. Price (CLA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,987,488
(33.8608)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,649,148 | 34,279,706 | 42,855,910 | 47,024,695 | 51,221,793 | 35,596,889 | 47,049,672 | 52,688,345 | 61,279,177 |
| Net Income | 1,804,956 | 719,999 | 488,266 | 215,260 | 126,748 | -10,139,842 | -880,012 | 891,915 | -5,696 |
| FCF USD | -1,630,702 | 1,187,569 | -2,556,470 | -2,411,676 | -2,250,309 | -6,167,748 | -155,911 | -60,487 | 5,622,464 |
| OCF USD | -227,048 | 4,701,828 | 2,635,180 | 1,610,445 | 2,901,075 | -1,309,400 | 2,495,982 | 4,918,445 | 9,213,835 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 14.93 | 28.10 | 58.47 | 59.26 | -2.65 | -35.42 | 37.58 | 21.35 |
| D/E | 1.43 | 1.28 | 1.57 | 1.52 | 1.90 | 6.72 | 6.07 | 4.92 | 4.98 |
| CA/CL | 0.99 | 0.99 | 0.96 | 0.91 | 0.97 | 0.79 | 0.88 | 0.98 | 0.93 |
| TA/TL | 1.35 | 1.34 | 1.29 | 1.31 | 1.28 | 1.10 | 1.12 | 1.14 | 1.15 |
| Total Debt | 20,943,478 | 19,485,664 | 25,109,065 | 25,278,160 | 31,762,324 | 40,823,974 | 43,356,291 | 42,927,990 | 41,765,617 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.92% | 3.21% | 3.11% | 2.25% | -3.68% | -13.79% | 1.33% | 5.81% | 11.74% |
| ROE | 12.36% | 4.72% | 3.04% | 1.29% | 0.76% | -166.79% | -12.32% | 10.22% | -0.07% |
| ROA | 0.00% | 1.21% | 0.68% | 0.28% | 0.38% | -13.35% | -1.05% | 1.01% | 1.40% |
| NM % | 7.32% | 2.10% | 1.14% | 0.46% | 0.25% | -28.49% | -1.87% | 1.69% | -0.01% |
| FCF / R% | 0.00% | 3.46% | -5.97% | -5.13% | -4.39% | -17.33% | -0.33% | -0.11% | 9.18% |
| FCF / NI% | -70.67% | 164.94% | -523.58% | -1,120.35% | -723.12% | 60.83% | 17.72% | -6.78% | 451.34% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.29 | -0.03 | 0.01 | -0.17 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.23 | 0.09 | 0.06 | 0.01 | 0.00 | -0.26 | -0.02 | 0.02 | 0.00 |
| SPS | 3.19 | 4.44 | 5.31 | 1.20 | 1.31 | 0.90 | 1.11 | 1.16 | 1.08 |
| OCPS | -0.03 | 0.61 | 0.33 | 0.04 | 0.07 | -0.03 | 0.06 | 0.11 | 0.16 |
| FCPS | -0.21 | 0.15 | -0.32 | -0.06 | -0.06 | -0.16 | 0.00 | 0.00 | 0.10 |
| BVPS | 1.89 | 1.98 | 1.99 | 0.46 | 0.46 | 0.18 | 0.21 | 0.24 | 0.20 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.23 | 0.09 | 0.06 | 0.01 | 0.00 | -0.26 | -0.02 | 0.02 | 0.00 |
| CAGR-SPS | 3.19 | 4.44 | 5.31 | 1.20 | 1.31 | 0.90 | 1.11 | 1.16 | 1.08 |
| CAGR-OCPS | -0.03 | 0.61 | 0.33 | 0.04 | 0.07 | -0.03 | 0.06 | 0.11 | 0.16 |
| CAGR-FCPS | -0.21 | 0.15 | -0.32 | -0.06 | -0.06 | -0.16 | 0.00 | 0.00 | 0.10 |
| CAGR-BVPS | 1.89 | 1.98 | 1.99 | 0.46 | 0.46 | 0.18 | 0.21 | 0.24 | 0.20 |