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Cleanbnb S.P.A. (IT:CBB)
:CBB
Italy Market
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Cleanbnb S.P.A. (CBB) Stock Statistics & Valuation Metrics

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Total Valuation

Cleanbnb S.P.A. has a market cap or net worth of €6.74M. The enterprise value is €5.26M.
Market Cap€6.74M
Enterprise Value€5.26M

Share Statistics

Cleanbnb S.P.A. has 8,623,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,623,862
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cleanbnb S.P.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee572.18K
Profits Per Employee3.79K
Employee Count33
Asset Turnover2.13
Inventory Turnover45.85K

Valuation Ratios

The current PE Ratio of Cleanbnb S.P.A. is 68.8. Cleanbnb S.P.A.’s PEG ratio is -0.90.
PE Ratio68.8
PS Ratio0.46
PB Ratio3.62
Price to Fair Value3.62
Price to FCF6.50
Price to Operating Cash Flow3.94
PEG Ratio-0.90

Income Statement

In the last 12 months, Cleanbnb S.P.A. had revenue of 18.88M and earned 125.19K in profits. Earnings per share was 0.01.
Revenue18.88M
Gross Profit-55.60K
Operating Income101.82K
Pretax Income185.18K
Net Income125.19K
EBITDA449.49K
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 1.74M and capital expenditures -418.96K, giving a free cash flow of 1.33M billion.
Operating Cash Flow1.74M
Free Cash Flow1.33M
Free Cash Flow per Share0.15

Dividends & Yields

Cleanbnb S.P.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-32.14%
50-Day Moving Average0.89
200-Day Moving Average1.05
Relative Strength Index (RSI)32.57
Average Volume (3m)11.55K

Important Dates

Cleanbnb S.P.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cleanbnb S.P.A. as a current ratio of 1.98, with Debt / Equity ratio of 2.56%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-3.52
Interest Coverage Ratio4.42

Taxes

In the past 12 months, Cleanbnb S.P.A. has paid 59.99K in taxes.
Income Tax59.99K
Effective Tax Rate0.32

Enterprise Valuation

Cleanbnb S.P.A. EV to EBITDA ratio is 15.65, with an EV/FCF ratio of 5.31.
EV to Sales0.37
EV to EBITDA15.65
EV to Free Cash Flow5.31
EV to Operating Cash Flow4.03

Balance Sheet

Cleanbnb S.P.A. has €4.02M in cash and marketable securities with €61.02K in debt, giving a net cash position of €3.96M billion.
Cash & Marketable Securities€4.02M
Total Debt€61.02K
Net Cash€3.96M
Net Cash Per Share€0.46
Tangible Book Value Per Share€0.20

Margins

Gross margin is -33.26%, with operating margin of 0.54%, and net profit margin of 0.66%.
Gross Margin-33.26%
Operating Margin0.54%
Pretax Margin0.98%
Net Profit Margin0.66%
EBITDA Margin2.38%
EBIT Margin0.54%

Analyst Forecast

The average price target for Cleanbnb S.P.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.90%
EPS Growth Forecast-76.69%

Scores

Smart ScoreN/A
AI Score