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Statistics for Centrale del Latte d'Italia S.p.A. (id:5112 CLI)


Valuation metrics

Market cap
38.92M
Enterprise value
28.86M
Trailing P/E (ttm)
7.72
Forward P/E
5.25
PEG ratio
5.25
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
1.88

Overview

Shares outstanding
14.00M
Float
2.79M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
4.49K
Average volume (90 days)

Price summary

52-Week low
2.54
52-Week high
3.18
52-Week change
-14.07%
Beta
3.00
50-Day moving average
2.71
200-Day moving average
2.79

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.63
Payout ratio
0.00
Dividend date
Ex-dividend date
May 2, 2016
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.49%
Operating margin
6.61%
Operational effectiveness
Return on assets
2.63%
Return on equity
6.94%
Income statement
Revenue (ttm)
23.85
Revenue per share (ttm)
23.85
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
62.89M
EBITDA
23.66M
Net income to common (ttm)
5.03M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
30.10%
Balance sheet
Total cash (mrq)
62.98M
Total cash per share (mrq)
4.50
Total debt (mrq)
53.20M
Total Debt/Equity (mrq)
70.97
Current ratio (mrq)
93.10%
Book value per share (mrq)
4.76
Cash flow
Cash flow statement
19.57M
Levered free cash flow (LFCF)
67.27M

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