Financials Clabo S.p.A.

Equities

CLA

IT0005091324

Electrical Components & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-06-27 EDT 5-day change 1st Jan Change
2.12 EUR 0.00% Intraday chart for Clabo S.p.A. 0.00% -2.30%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 10.47 21.48 16.95 20.67 20.19 - -
Enterprise Value (EV) 1 41.03 21.48 59.37 20.67 60.44 58.49 54.83
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.19 x 0.49 x 0.33 x 0.34 x 0.31 x 0.29 x 0.27 x
EV / Revenue 0.76 x 0.49 x 1.15 x 0.34 x 0.92 x 0.83 x 0.72 x
EV / EBITDA 6.03 x - 6.79 x 2 x 5.22 x 4.59 x 4.06 x
EV / FCF 42,604,599 x - 20,112,330 x - - - -
FCF Yield 0% - 0% - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 8,307 8,456 9,524 9,524 9,525 - -
Reference price 2 1.260 2.540 1.780 2.170 2.120 2.120 2.120
Announcement Date 20-03-31 22-03-30 23-03-30 24-05-02 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 54 44.24 51.43 60.52 65.37 70.6 75.75
EBITDA 1 6.8 - 8.738 10.35 11.57 12.75 13.49
EBIT 1 1.745 - 3.724 4.886 5.9 6.78 7.22
Operating Margin 3.23% - 7.24% 8.07% 9.03% 9.6% 9.53%
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 20-03-31 22-03-30 23-03-30 24-05-02 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 30.6 - 42.4 - 40.3 38.3 34.6
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.494 x - 4.854 x - 3.479 x 3.004 x 2.568 x
Free Cash Flow 0.96 - 2.95 - - - -
ROE (net income / shareholders' equity) 1.86% - - - 14% 16.2% 17.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 1.94 - 1.97 - 4 4 4
Capex / Sales 3.59% - 3.82% - 6.12% 5.67% 5.28%
Announcement Date 20-03-31 22-03-30 23-03-30 24-05-02 - - -
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.