Cleanbnb S.P.A. (CBB) Stock Statistics & Valuation Metrics
Total Valuation
Cleanbnb S.P.A. has a market cap or net worth of EUR 5.71M. The enterprise value is EUR 4.28T.
- Market Cap
- EUR 5.71M
- Enterprise Value
- EUR 4.28T
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 Outstanding
- 8,623,862
- 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 Employee
- 640.86K
- Profits Per Employee
- 4,038.29
- Employee Count
- 31
- Asset Turnover
- 2.24
- Inventory Turnover
- 18276.08
Valuation Ratios
The current PE Ratio of Cleanbnb S.P.A. is 7.23. Cleanbnb S.P.A.’s PEG ratio is 0.03.
- PE Ratio
- 7.23
- PS Ratio
- 0.30
- PB Ratio
- 2.08
- Price to FCF
- 2.77
- Price to Operating Cash Flow
- 2.28
- PEG Ratio
- 0.03
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.
- Revenue
- 19.87M
- Gross Profit
- 14.19M
- Operating Income
- -827.96K
- Pretax Income
- 185.18K
- Net Income
- 125.19K
- EBITDA
- 449.49K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures -449,854, giving a free cash flow of 2.06M billion.
- Operating Cash Flow
- 2.51M
- Free Cash Flow
- 2.06M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Cleanbnb S.P.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.08%
- Earnings Yield
- 13.81%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -36.04%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- 34.26
- Average Volume (3m)
- 20.61K
Financial Position
Cleanbnb S.P.A. as a current ratio of 1.98, with Debt / Equity ratio of 2.56%
- Current Ratio
- 1.98
- Quick Ratio
- 1.98
- 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 Tax
- 59.99K
- Effective Tax Rate
- 0.32
Enterprise Valuation
Cleanbnb S.P.A. EV to EBITDA ratio is -0.32, with an EV/FCF ratio of 0.94.
- EV to Sales
- 0.10
- EV to EBITDA
- -0.32
- EV to Free Cash Flow
- 0.94
- EV to Operating Cash Flow
- 0.77
Balance Sheet
Cleanbnb S.P.A. has EUR 7.21M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 7.21M billion.
- Cash & Marketable Securities
- EUR 7.21M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 7.21M
- Net Cash Per Share
- EUR 0.84
- Tangible Book Value Per Share
- EUR 0.18
Margins
Gross margin is -1.35%, with operating margin of -34.13%, and net profit margin of 4.19%.
- Gross Margin
- -1.35%
- Operating Margin
- -34.13%
- Pretax Margin
- 4.73%
- Net Profit Margin
- 4.19%
- EBITDA Margin
- -31.95%
- EBIT Margin
- -34.13%
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 Count
- ―
- Revenue Growth Forecast
- 1.13%
- EPS Growth Forecast
- 242.32%