Cleanbnb S.P.A. (CBB) Ratios

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Cleanbnb S.P.A. Ratios

IT:CBB's free cash flow for Q4 2025 was €-0.72. For the 2025 fiscal year, IT:CBB's free cash flow was decreased by € and operating cash flow was €-0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.98	1.98	1.30	1.23	1.15
Quick Ratio	1.98	1.98	1.30	1.86	1.54
Cash Ratio	0.43	0.43	0.13	0.25	0.61
Solvency Ratio	0.05	0.07	0.15	0.10	0.03
Operating Cash Flow Ratio	0.45	0.45	0.24	-0.24	0.14
Short-Term Operating Cash Flow Coverage	28.58	28.58	6.45	-0.75	0.34
Net Current Asset Value	€ 1.17M	€ 1.17M	€ 1.63M	€ 800.14K	€ 394.00K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.26	0.37
Debt-to-Equity Ratio	0.03	0.03	0.13	1.31	2.43
Debt-to-Capital Ratio	0.02	0.02	0.12	0.57	0.71
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.15	0.29
Financial Leverage Ratio	3.72	3.72	3.88	4.94	6.57
Debt Service Coverage Ratio	-80.14	4.63	3.04	0.38	0.11
Interest Coverage Ratio	-269.36	4.42	5.75	-8.25	-9.95
Debt to Market Cap	<0.01	<0.01	0.03	0.23	0.41
Interest Debt Per Share	0.01	<0.01	0.05	0.27	0.41
Net Debt to EBITDA	0.23	-3.52	-0.44	0.89	-2.71
Profitability Margins
Gross Profit Margin	-33.26%	-0.29%	62.42%	15.86%	17.66%
EBIT Margin	-37.25%	0.54%	3.91%	2.62%	-0.58%
EBITDA Margin	-36.06%	2.38%	6.16%	5.51%	3.79%
Operating Profit Margin	-36.86%	0.54%	3.51%	-3.70%	-6.69%
Pretax Profit Margin	0.96%	0.98%	3.30%	2.17%	-1.25%
Net Profit Margin	0.65%	0.66%	2.88%	1.81%	-1.65%
Continuous Operations Profit Margin	0.65%	0.66%	2.88%	1.81%	-1.65%
Net Income Per EBT	67.60%	67.60%	87.34%	83.16%	132.07%
EBT Per EBIT	-2.61%	181.87%	94.01%	-58.75%	18.69%
Return on Assets (ROA)	1.41%	1.41%	6.12%	3.13%	-1.65%
Return on Equity (ROE)	5.76%	5.26%	23.77%	15.46%	-10.83%
Return on Capital Employed (ROCE)	-142.39%	2.04%	26.15%	-23.14%	-29.08%
Return on Invested Capital (ROIC)	-95.10%	1.36%	20.03%	-10.52%	-12.68%
Return on Tangible Assets	1.53%	1.53%	6.47%	3.30%	-1.83%
Earnings Yield	1.84%	1.45%	5.06%	2.68%	-1.84%
Efficiency Ratios
Receivables Turnover	5.32	5.21	9.65	27.85	8.34
Payables Turnover	10.50	7.75	1.71	6.64	2.64
Inventory Turnover	62.12K	45.85K	0.00	-3.24	-2.77
Fixed Asset Turnover	59.27	58.14	115.97	406.65	1.03K
Asset Turnover	2.17	2.13	2.12	1.73	1.00
Working Capital Turnover Ratio	7.78	6.69	11.28	11.52	6.69
Cash Conversion Cycle	33.89	22.91	-176.20	-154.48	-226.47
Days of Sales Outstanding	68.66	69.99	37.82	13.10	43.77
Days of Inventory Outstanding	<0.01	<0.01	0.00	-112.63	-131.89
Days of Payables Outstanding	34.77	47.10	214.02	54.96	138.35
Operating Cycle	68.66	70.00	37.82	-99.52	-88.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.18	-0.17	0.11
Free Cash Flow Per Share	0.15	0.15	0.14	-0.20	0.09
CapEx Per Share	0.05	0.05	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.80	1.17	0.81
Dividend Paid and CapEx Coverage Ratio	4.16	4.16	5.12	-6.02	5.22
Capital Expenditure Coverage Ratio	4.16	4.16	5.12	-6.02	5.22
Operating Cash Flow Coverage Ratio	28.58	28.58	5.13	-0.65	0.28
Operating Cash Flow to Sales Ratio	0.09	0.09	0.08	-0.10	0.10
Free Cash Flow Yield	19.45%	15.38%	11.61%	-17.25%	9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.38	68.83	19.78	37.27	-54.37
Price-to-Sales (P/S) Ratio	0.35	0.46	0.57	0.67	0.90
Price-to-Book (P/B) Ratio	2.86	3.62	4.70	5.76	5.89
Price-to-Free Cash Flow (P/FCF) Ratio	5.14	6.50	8.61	-5.80	10.62
Price-to-Operating Cash Flow Ratio	3.90	4.94	6.93	-6.76	8.59
Price-to-Earnings Growth (PEG) Ratio	-1.19	-0.90	0.20	-0.14	0.62
Price-to-Fair Value	2.86	3.62	4.70	5.76	5.89
Enterprise Value Multiple	-0.75	15.65	8.81	13.12	21.01
Enterprise Value	5.23M	7.03M	10.10M	10.64M	7.48M
EV to EBITDA	-0.75	15.65	8.81	13.12	21.01
EV to Sales	0.27	0.37	0.54	0.72	0.80
EV to Free Cash Flow	3.95	5.31	8.20	-6.22	9.41
EV to Operating Cash Flow	3.00	4.03	6.60	-7.25	7.60
Tangible Book Value Per Share	0.28	0.28	0.21	0.15	0.06
Shareholders’ Equity Per Share	0.28	0.28	0.26	0.20	0.17
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.13	0.17	-0.32
Revenue Per Share	2.23	2.19	2.16	1.71	1.09
Net Income Per Share	0.01	0.01	0.06	0.03	-0.02
Tax Burden	0.68	0.68	0.87	0.83	1.32
Interest Burden	-0.03	1.82	0.84	0.83	2.16
Research & Development to Revenue	<0.01	0.00	<0.01	0.01	0.02
SG&A to Revenue	0.06	0.04	0.37	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	13.93	13.93	2.85	-5.52	-6.33

Currency in EUR