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Ticker
CLI.MI

Price
2.84
Stock movement up
+- (%)
Company name
Centrale del Latte d'Italia S.p.A
Exchange
(MI
,
Currency
EUR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
39.76M
Ent value
197.65M
Price/Sales
0.12
Price/Book
0.56
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
9.43
Forward P/E
5.23
PEG
-
EPS growth
49.28%
1 year return
3.65%
3 year return
-1.81%
5 year return
3.77%
10 year return
-3.45%
Last updated: 2025-04-16

DIVIDENDS

CLI.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.43
Price to OCF1.85
Price to FCF2.20
Price to EBITDA5.17
EV to EBITDA25.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.56
EV to Sales0.60

FINANCIALS

Per share

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Per share data
Current share count14.00M
EPS (TTM)0.30
FCF per share (TTM)1.29

Income statement

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Income statement data
Revenue (TTM)329.77M
Gross profit (TTM)64.96M
Operating income (TTM)8.02M
Net income (TTM)4.22M
EPS (TTM)0.30
EPS (1y forward)0.54

Margins

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Margins data
Gross margin (TTM)19.70%
Operating margin (TTM)2.43%
Profit margin (TTM)1.28%

Balance Sheet

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Balance Sheet data
Cash45.24M
Net receivables44.46M
Total current assets130.74M
Goodwill350.00K
Intangible assets19.17M
Property, plant and equipment278.69M
Total assets274.57M
Accounts payable83.38M
Short/Current long term debt0.00
Total current liabilities145.62M
Total liabilities203.13M
Shareholder's equity71.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.54M
Capital expenditures (TTM)3.43M
Free cash flow (TTM)18.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.90%
Return on Assets1.54%
Return on Invested Capital5.90%
Cash Return on Invested Capital25.34%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.84
Daily high2.84
Daily low2.80
Daily Volume1K
All-time high6.82
1y analyst estimate4.10
Beta0.12
EPS (TTM)0.30
Dividend per share-
Ex-div date2 May 2016
Next earnings date-

Downside potential

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Downside potential data
CLI.MIS&P500
Current price drop from All-time high-58.36%-12.29%
Highest price drop-79.24%-56.47%
Date of highest drop27 Jul 20129 Mar 2009
Avg drop from high-55.44%-11.07%
Avg time to new high3008 days12 days
Max time to new high5232 days1805 days
COMPANY DETAILS
CLI.MI (Centrale del Latte d'Italia S.p.A) company logo
Marketcap
39.76M
Marketcap category
Small-cap
Description
Centrale del Latte d'Italia S.p.A. engages in the production, treatment, processing, and sale of milk, dairy, and food products in Italy, Germany, and internationally. The company operates through Milk Products, Dairy Products, and Other Activities segments. It offers fresh and shelf-stable milk, and yogurt; vegetable drinks; desserts; milk-based training drink. The company offers its products under the TappoRosso, Polenghi, Mukki, Latte Tigullio, Vicenza, Giglio, Matese, Centrale del Latte Salerno, Optimus, Torre in Pietra, Ala, Polenghi, and Fior di Salento brands. The company was formerly known as Centrale del Latte di Torino & C. S.p.A. Centrale del Latte d'Italia S.p.A. was founded in 1950 and is based in Turin, Italy. Centrale del Latte d'Italia S.p.A. operates as a subsidiary of Newlat Food S.p.A.
Employees
700
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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