Total Valuation
Cleanbnb S.P.A. has a market cap or net worth of €5.93M. The enterprise value is €4.28M.
Market Cap€5.93M
Enterprise Value€4.28M
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 -11.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-11.10%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee21.57K
Profits Per Employee135.93
Employee Count921
Asset Turnover2.24
Inventory Turnover18.28K
Valuation Ratios
The current PE Ratio of Cleanbnb S.P.A. is 47.1. Cleanbnb S.P.A.’s PEG ratio is -0.90.
PE Ratio47.1
PS Ratio0.43
PB Ratio3.62
Price to Fair Value3.62
Price to FCF6.50
Price to Operating Cash Flow3.40
PEG Ratio-0.90
Income Statement
In the last 12 months, Cleanbnb S.P.A. had revenue of 19.87M and earned 125.19K in profits. Earnings per share was 0.01.
Revenue19.87M
Gross Profit14.19M
Operating Income-827.96K
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
Beta0.17
52-Week Price Change-46.25%
50-Day Moving Average0.73
200-Day Moving Average0.92
Relative Strength Index (RSI)42.74
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 Ratio-35.90
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 Sales0.35
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 -4.17%, and net profit margin of 0.63%.
Gross Margin-33.26%
Operating Margin-4.17%
Pretax Margin0.93%
Net Profit Margin0.63%
EBITDA Margin2.26%
EBIT Margin0.51%
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%