View ValuationClabo 将来の成長Future 基準チェック /06現在、 Claboの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長23.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Member of Board of Statutory Auditors Tiziano Cenedese was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Jan 01New major risk - Revenue and earnings growthRevenue has declined by 8.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 8.5% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (€10.4m market cap, or US$12.3m).New Risk • Dec 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (€10.4m market cap, or US$12.3m).Board Change • Oct 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Member of Board of Statutory Auditors Tiziano Cenedese was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.07, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 17x in the Machinery industry in Italy. Total loss to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 40%After last week's 40% share price gain to €1.26, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 14x in the Machinery industry in Italy. Total loss to shareholders of 52% over the past three years.New Risk • Apr 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.05m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Market cap is less than US$10m (€9.05m market cap, or US$9.91m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change).New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€9.33m market cap, or US$10.2m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.07, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 59% over the past three years.分析記事 • Mar 22Is It Time To Consider Buying Clabo S.p.A. (BIT:CLABO)?While Clabo S.p.A. ( BIT:CLABO ) might not have the largest market cap around , it saw significant share price movement...Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.85, the stock trades at a trailing P/E ratio of 18.5x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 32% over the past three years.分析記事 • Oct 22Is Clabo (BIT:CLABO) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Market cap is less than US$100m (€17.2m market cap, or US$19.2m).分析記事 • May 22Getting In Cheap On Clabo S.p.A. (BIT:CLABO) Might Be DifficultWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Machinery industry in Italy, you could be...Reported Earnings • May 19Full year 2023 earnings releasedFull year 2023 results: Revenue: €63.9m (up 15% from FY 2022). Net loss: €5.7k (down 101% from profit in FY 2022). Profit margin: 0% (down from 0.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Italy.New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€23.2m market cap, or US$25.2m).Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.58, the stock trades at a trailing P/E ratio of 30.5x. Average forward P/E is 9x in the Machinery industry in Italy. Total returns to shareholders of 65% over the past three years.分析記事 • Feb 09Clabo (BIT:CLABO) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.26, the stock trades at a trailing P/E ratio of 26.7x. Average forward P/E is 9x in the Machinery industry in Italy. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.66, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 233% over the past three years.分析記事 • Jan 14Is It Time To Consider Buying Clabo S.p.A. (BIT:CLABO)?Clabo S.p.A. ( BIT:CLABO ), is not the largest company out there, but it received a lot of attention from a substantial...Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.13, the stock trades at a trailing P/E ratio of 25.2x. Average forward P/E is 9x in the Machinery industry in Italy. Total returns to shareholders of 184% over the past three years.分析記事 • Dec 18Why Investors Shouldn't Be Surprised By Clabo S.p.A.'s (BIT:CLABO) 46% Share Price SurgeThe Clabo S.p.A. ( BIT:CLABO ) share price has done very well over the last month, posting an excellent gain of 46...分析記事 • Nov 29Clabo (BIT:CLABO) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €2.30, the stock trades at a trailing P/E ratio of 27.2x. Average forward P/E is 9x in the Machinery industry in Italy. Total returns to shareholders of 188% over the past three years.分析記事 • Oct 13Why Clabo S.p.A. (BIT:CLABO) Could Be Worth WatchingClabo S.p.A. ( BIT:CLABO ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...分析記事 • Jan 18Investors Could Be Concerned With Clabo's (BIT:CLA) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Sep 30Is Clabo (BIT:CLA) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 29First half 2022 earnings releasedFirst half 2022 results: Revenue: €28.9m (up 13% from 1H 2021). Net loss: €572.2k (down €646.2k from profit in 1H 2021).分析記事 • May 28Clabo (BIT:CLA) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 03First half 2021 earnings released: EPS €0.009 (vs €0.71 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €25.5m (up 27% from 1H 2020). Net income: €74.1k (up €6.10m from 1H 2020). Profit margin: 0.3% (up from net loss in 1H 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 20Full year 2020 earnings released: €1.22 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €37.5m (down 30% from FY 2019). Net loss: €10.3m (down €10.3m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.分析記事 • Apr 09Health Check: How Prudently Does Clabo (BIT:CLA) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 28New 90-day high: €0.96The company is up 76% from its price of €0.55 on 30 October 2020. The Italian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: €0.87The company is up 30% from its price of €0.67 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: €0.55The company is down 19% from its price of €0.68 on 31 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €6.21m, with earnings decreasing by €6.44m from the prior year. Total revenue was €43.7m over the last 12 months, down 13% from the prior year.Reported Earnings • Sep 29First half earnings releasedOver the last 12 months the company has reported total losses of €6.21m, with losses widening by €5.81m from the prior year. Total revenue was €43.6m over the last 12 months, down 13% from the prior year.Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €6.21m, with losses widening by €5.81m from the prior year. Total revenue was €43.0m over the last 12 months, down 14% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Clabo は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BIT:CLABO - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202458N/A-51N/A9/30/2024600-14N/A6/30/202461136N/A3/31/202462048N/A12/31/202363069N/A9/30/202362048N/A6/30/202361137N/A3/31/202359116N/A12/31/202256005N/A9/30/202254-1-13N/A6/30/202252-2-31N/A3/31/202250-2-12N/A12/31/202149-102N/A9/30/202146-3-22N/A6/30/202143-4-41N/A3/31/202140-7-50N/A12/31/202037-10-6-1N/A9/30/202041-8-6-1N/A6/30/202044-6-6-1N/A3/31/202048-3-41N/A12/31/2019530-23N/A9/30/2019520-13N/A6/30/201950014N/A3/31/2019490-13N/A12/31/2018481-22N/A9/30/2018481N/A1N/A6/30/2018470N/A1N/A3/31/2018460N/A2N/A12/31/2017450N/A3N/A9/30/2017421N/A3N/A6/30/2017401N/A3N/A3/31/2017381N/A4N/A12/31/2016361N/A5N/A6/30/2016412N/A4N/A3/31/2016362N/A2N/A12/31/2015312N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CLABOの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CLABOの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CLABOの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CLABOの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CLABOの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CLABOの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/25 15:03終値2026/05/25 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Clabo S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Edoardo FumagalliIR Top Consulting S.r.l.Luca PrevitaliIR Top Consulting S.r.l.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Member of Board of Statutory Auditors Tiziano Cenedese was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Jan 01New major risk - Revenue and earnings growthRevenue has declined by 8.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 8.5% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (€10.4m market cap, or US$12.3m).
New Risk • Dec 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (€10.4m market cap, or US$12.3m).
Board Change • Oct 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Member of Board of Statutory Auditors Tiziano Cenedese was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.07, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 17x in the Machinery industry in Italy. Total loss to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 40%After last week's 40% share price gain to €1.26, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 14x in the Machinery industry in Italy. Total loss to shareholders of 52% over the past three years.
New Risk • Apr 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.05m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Market cap is less than US$10m (€9.05m market cap, or US$9.91m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.6% average weekly change).
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€9.33m market cap, or US$10.2m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.07, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 59% over the past three years.
分析記事 • Mar 22Is It Time To Consider Buying Clabo S.p.A. (BIT:CLABO)?While Clabo S.p.A. ( BIT:CLABO ) might not have the largest market cap around , it saw significant share price movement...
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.85, the stock trades at a trailing P/E ratio of 18.5x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 32% over the past three years.
分析記事 • Oct 22Is Clabo (BIT:CLABO) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Market cap is less than US$100m (€17.2m market cap, or US$19.2m).
分析記事 • May 22Getting In Cheap On Clabo S.p.A. (BIT:CLABO) Might Be DifficultWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Machinery industry in Italy, you could be...
Reported Earnings • May 19Full year 2023 earnings releasedFull year 2023 results: Revenue: €63.9m (up 15% from FY 2022). Net loss: €5.7k (down 101% from profit in FY 2022). Profit margin: 0% (down from 0.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Italy.
New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€23.2m market cap, or US$25.2m).
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.58, the stock trades at a trailing P/E ratio of 30.5x. Average forward P/E is 9x in the Machinery industry in Italy. Total returns to shareholders of 65% over the past three years.
分析記事 • Feb 09Clabo (BIT:CLABO) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.26, the stock trades at a trailing P/E ratio of 26.7x. Average forward P/E is 9x in the Machinery industry in Italy. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €2.66, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 233% over the past three years.
分析記事 • Jan 14Is It Time To Consider Buying Clabo S.p.A. (BIT:CLABO)?Clabo S.p.A. ( BIT:CLABO ), is not the largest company out there, but it received a lot of attention from a substantial...
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.13, the stock trades at a trailing P/E ratio of 25.2x. Average forward P/E is 9x in the Machinery industry in Italy. Total returns to shareholders of 184% over the past three years.
分析記事 • Dec 18Why Investors Shouldn't Be Surprised By Clabo S.p.A.'s (BIT:CLABO) 46% Share Price SurgeThe Clabo S.p.A. ( BIT:CLABO ) share price has done very well over the last month, posting an excellent gain of 46...
分析記事 • Nov 29Clabo (BIT:CLABO) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €2.30, the stock trades at a trailing P/E ratio of 27.2x. Average forward P/E is 9x in the Machinery industry in Italy. Total returns to shareholders of 188% over the past three years.
分析記事 • Oct 13Why Clabo S.p.A. (BIT:CLABO) Could Be Worth WatchingClabo S.p.A. ( BIT:CLABO ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
分析記事 • Jan 18Investors Could Be Concerned With Clabo's (BIT:CLA) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Sep 30Is Clabo (BIT:CLA) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 29First half 2022 earnings releasedFirst half 2022 results: Revenue: €28.9m (up 13% from 1H 2021). Net loss: €572.2k (down €646.2k from profit in 1H 2021).
分析記事 • May 28Clabo (BIT:CLA) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 03First half 2021 earnings released: EPS €0.009 (vs €0.71 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €25.5m (up 27% from 1H 2020). Net income: €74.1k (up €6.10m from 1H 2020). Profit margin: 0.3% (up from net loss in 1H 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 20Full year 2020 earnings released: €1.22 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €37.5m (down 30% from FY 2019). Net loss: €10.3m (down €10.3m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 09Health Check: How Prudently Does Clabo (BIT:CLA) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 28New 90-day high: €0.96The company is up 76% from its price of €0.55 on 30 October 2020. The Italian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 14% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: €0.87The company is up 30% from its price of €0.67 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: €0.55The company is down 19% from its price of €0.68 on 31 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €6.21m, with earnings decreasing by €6.44m from the prior year. Total revenue was €43.7m over the last 12 months, down 13% from the prior year.
Reported Earnings • Sep 29First half earnings releasedOver the last 12 months the company has reported total losses of €6.21m, with losses widening by €5.81m from the prior year. Total revenue was €43.6m over the last 12 months, down 13% from the prior year.
Reported Earnings • Sep 27First half earnings releasedOver the last 12 months the company has reported total losses of €6.21m, with losses widening by €5.81m from the prior year. Total revenue was €43.0m over the last 12 months, down 14% from the prior year.