Financials Clabo S.p.A.

Equities

CLA

IT0005091324

Electrical Components & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
2.35 EUR +0.43% Intraday chart for Clabo S.p.A. +3.07% +8.29%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 13.95 10.47 21.48 16.95 22.29 22.29 -
Enterprise Value (EV) 1 13.95 41.03 21.48 59.37 63 62.54 60.59
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.26 x 0.19 x 0.49 x 0.33 x 0.37 x 0.34 x 0.32 x
EV / Revenue 0.26 x 0.76 x 0.49 x 1.15 x 1.04 x 0.96 x 0.86 x
EV / EBITDA - 6.03 x - 6.79 x 6.25 x 5.41 x 4.75 x
EV / FCF - 42,604,599 x - 20,112,330 x - - -
FCF Yield - 0% - 0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 8,103 8,307 8,456 9,524 9,524 9,524 -
Reference price 2 1.722 1.260 2.540 1.780 2.340 2.340 2.340
Announcement Date 4/15/19 3/31/20 3/30/22 3/30/23 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 52.72 54 44.24 51.43 60.53 65.37 70.6
EBITDA 1 - 6.8 - 8.738 10.08 11.57 12.75
EBIT 1 - 1.745 - 3.724 4.67 5.9 6.78
Operating Margin - 3.23% - 7.24% 7.72% 9.03% 9.6%
Earnings before Tax (EBT) - - - - - - -
Net income - - -1.439 - - - -
Net margin - - -3.25% - - - -
EPS - - - - - - -
Free Cash Flow - 0.963 - 2.952 - - -
FCF margin - 1.78% - 5.74% - - -
FCF Conversion (EBITDA) - 14.16% - 33.78% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/15/19 3/31/20 3/30/22 3/30/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt 1 - 30.6 - 42.4 40.7 40.3 38.3
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.494 x - 4.854 x 4.039 x 3.479 x 3.004 x
Free Cash Flow - 0.96 - 2.95 - - -
ROE (net income / shareholders' equity) - 1.86% - - 7.7% 14% 16.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 1.94 - 1.97 4.28 4 4
Capex / Sales - 3.59% - 3.82% 7.07% 6.12% 5.67%
Announcement Date 4/15/19 3/31/20 3/30/22 3/30/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. CLA Stock
  4. Financials Clabo S.p.A.