View Future GrowthClabo 과거 순이익 실적과거 기준 점검 0/6Clabo은 연평균 100%의 비율로 수입이 증가해 온 반면, Machinery 산업은 연평균 6.7%의 비율로 증가했습니다. 매출은 연평균 8.5%의 비율로 감소했습니다.핵심 정보100.00%순이익 성장률n/a주당순이익(EPS) 성장률Machinery 산업 성장률19.41%매출 성장률-8.47%자기자본이익률-129.03%순이익률0%최근 순이익 업데이트31 Dec 2024최근 과거 실적 업데이트Reported 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.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).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.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.모든 업데이트 보기Recent updatesNew Risk • May 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Revenue has declined by 8.5% over the past year. Minor Risk Market cap is less than US$100m (€10.5m market cap, or US$12.2m).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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Clabo가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:CLABO 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2458015030 Sep 2460015030 Jun 2461115031 Mar 2462015031 Dec 2363014030 Sep 2362014030 Jun 2361113031 Mar 2359114031 Dec 2256014030 Sep 2254-114030 Jun 2252-214031 Mar 2250-214031 Dec 2149-113030 Sep 2146-313030 Jun 2143-413031 Mar 2140-713031 Dec 2037-1014030 Sep 2041-814030 Jun 2044-614031 Mar 2048-314031 Dec 1953014030 Sep 1952014030 Jun 1950015031 Mar 1949015031 Dec 1848115030 Sep 1848114030 Jun 1847014031 Mar 1846013031 Dec 1745012030 Sep 1742112030 Jun 1740111031 Mar 1738110031 Dec 1636110030 Jun 1641211031 Mar 163629031 Dec 1531280양질의 수익: CLABO 은(는) 현재 수익성이 없습니다.이익 마진 증가: CLABO는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 CLABO의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CLABO의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CLABO은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(4.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CLABO는 현재 수익성이 없으므로 자본 수익률이 음수(-129.03%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 23:21종가2026/06/10 00:00수익2024/12/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Clabo S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Edoardo FumagalliIR Top Consulting S.r.l.Luca PrevitaliIR Top Consulting S.r.l.
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.
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).
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.
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.
New Risk • May 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Revenue has declined by 8.5% over the past year. Minor Risk Market cap is less than US$100m (€10.5m market cap, or US$12.2m).
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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.