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Centrale del Latte Di Italia SpA (CLII)

Milan
Currency in EUR
2.960
+0.040(+1.37%)
Closed·

CLII Financial Summary

Key Ratios

P/E Ratio8.81
Price/Book0.6
Debt / Equity123.58%
Return on Equity6.84%
Dividend Yield0.00%
EBITDA18.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa180.57283.4308.97333.89349.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa49.4856.357.9362.8968.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.455.132.698.759.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.132.290.152.964.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa233.87266.32250.57251.46258.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa90.73125.48118.63121.74140.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa61.0963.1463.6866.6368.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa16.12183.4331.9110.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.5930.3210.0737.2115.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.54-7.13-3-2.22-3.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.82-12.64-34.79-25.59-6.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.8710.55-30.759.416.58
* In Millions of EUR (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.700
(+92.57% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
78.05M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Centrale del Latte's earnings for the latest quarter?

The Centrale del Latte EPS (TTM) is 0.35. Centrale del Latte reported sales of 78.05, net income of 2.22, and EPS of 0.17 for the latest quarter.

What was Centrale del Latte's net income for the latest quarter?

Centrale del Latte's net income for the latest quarter was 2.22.

How did Centrale del Latte's performance compare year-over-year in the latest quarter?

The company's revenue moved from 95.61 in the previous quarter to 78.05 in the latest quarter, and net income moved from -3.90 to 2.22 compared to the previous quarter.

What is Centrale del Latte's net profit margin on a TTM basis?

Centrale del Latte's trailing twelve months (TTM) net profit margin is 1.26%.

How does Centrale del Latte's debt to equity ratio compare to industry standards?

Centrale del Latte's total debt-to-equity ratio is 123.58%.

What is Centrale del Latte's return on investment on a TTM basis?

Centrale del Latte's trailing twelve months (TTM) return on investment (ROI) is 6.84%.

Did Centrale del Latte gain or lose cash last quarter?

In the latest quarter, Centrale del Latte's net change in cash was 7.17 million.

What were Centrale del Latte's total assets and liabilities in the latest quarter?

As of the latest quarter, Centrale del Latte reported total assets of 267.95 million and total liabilities of 145.83 million.

How has Centrale del Latte's total revenue grown this year?

Centrale del Latte's total revenue was 95.61 in the previous quarter and 78.05 in the latest quarter.

What is Centrale del Latte's gross margin on a TTM basis?

Centrale del Latte's trailing twelve months (TTM) gross margin is 20.03%.

What was Centrale del Latte's revenue per share for the latest quarter?

Centrale del Latte's revenue per share for the latest quarter was 31.39.
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