CLEANBNB S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.25 EUR | -1.57% |
|
+0.81% | +9.17% |
| Apr. 09 | Mib correction at 34,000; strength on Fincantieri | AN |
| Apr. 09 | Lists bearish; DiaSorin rises against the tide | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12.84 | 8.596 | 7.587 | 8.445 | 9.874 | 10.78 | - |
| Enterprise Value (EV) 1 | 9.831 | 7.765 | 4.737 | 4.681 | 9.874 | 5.68 | 3.78 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.92 x | 3.86 x | 1.91 x | 0.9 x | 0.67 x | 0.59 x | 0.5 x |
| EV / Revenue | 3 x | 3.48 x | 1.19 x | 0.5 x | 0.67 x | 0.31 x | 0.17 x |
| EV / EBITDA | -7.7 x | -4.57 x | -6.22 x | 13.6 x | 12.6 x | 4.73 x | 1.89 x |
| EV / FCF | - | - | - | 5,888,294 x | - | - | - |
| FCF Yield | - | - | - | 0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,960 | 6,960 | 6,960 | 8,617 | 8,624 | 8,624 | - |
| Reference price 2 | 1.845 | 1.235 | 1.090 | 0.9800 | 1.145 | 1.250 | 1.250 |
| Announcement Date | 4/10/20 | 4/14/21 | 3/29/22 | 4/20/23 | 3/28/24 | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.272 | 2.23 | 3.98 | 9.401 | 14.84 | 18.2 | 21.7 |
| EBITDA 1 | -1.277 | -1.698 | -0.761 | 0.3432 | 0.7839 | 1.2 | 2 |
| EBIT 1 | -1.494 | -1.826 | -1.141 | -0.0671 | 0.3181 | 0.7 | 1.5 |
| Operating Margin | -45.65% | -81.88% | -28.67% | -0.71% | 2.14% | 3.85% | 6.91% |
| Earnings before Tax (EBT) 1 | -1.482 | -1.837 | -1.167 | -0.1176 | 0.32 | 0.7 | 1.5 |
| Net income 1 | -1.522 | -1.965 | -1.178 | -0.1553 | 0.2661 | 0.5 | 1.1 |
| Net margin | -46.52% | -88.12% | -29.6% | -1.65% | 1.79% | 2.75% | 5.07% |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 0.795 | - | - | - |
| FCF margin | - | - | - | 8.46% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 231.63% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/10/20 | 4/14/21 | 3/29/22 | 4/20/23 | 3/28/24 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 3.01 | 0.83 | 2.85 | 3.76 | - | 5.1 | 7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 0.8 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1.23 | 0.11 | 0.13 | 0.19 | - | 0.3 | 0.3 |
| Capex / Sales | 37.44% | 4.8% | 3.25% | 2.01% | - | 1.65% | 1.38% |
| Announcement Date | 4/10/20 | 4/14/21 | 3/29/22 | 4/20/23 | 3/28/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.25
EUR
Average target price
2.94
EUR
Spread / Average Target
+135.20%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.17% | 11.51M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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