Centrale del Latte d'Italia S.p.A. Logo

Centrale del Latte d'Italia S.p.A.

CLI.MI

(2.5)
Stock Price

2,72 EUR

1.65% ROA

6.1% ROE

8.9x PER

Market Cap.

37.520.000,00 EUR

27.38% DER

0% Yield

1.28% NPM

Centrale del Latte d'Italia S.p.A. Stock Analysis

Centrale del Latte d'Italia S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centrale del Latte d'Italia S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (2.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (10.058) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Centrale del Latte d'Italia S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centrale del Latte d'Italia S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Centrale del Latte d'Italia S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centrale del Latte d'Italia S.p.A. Revenue
Year Revenue Growth
2003 96.355.743
2004 95.676.034 -0.71%
2005 95.101.768 -0.6%
2006 96.767.546 1.72%
2007 99.690.289 2.93%
2008 104.336.780 4.45%
2009 98.340.730 -6.1%
2010 101.370.103 2.99%
2011 103.351.592 1.92%
2012 104.190.899 0.81%
2013 99.896.527 -4.3%
2014 102.447.343 2.49%
2015 97.898.107 -4.65%
2016 119.207.866 17.88%
2017 185.910.822 35.88%
2018 182.457.292 -1.89%
2019 177.669.102 -2.7%
2020 180.570.149 1.61%
2021 283.395.722 36.28%
2022 308.966.601 8.28%
2023 324.104.000 4.67%
2023 333.894.357 2.93%
2024 335.008.988 0.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centrale del Latte d'Italia S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centrale del Latte d'Italia S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 21.313.235
2004 22.018.586 3.2%
2005 34.753.877 36.64%
2006 35.493.427 2.08%
2007 38.026.336 6.66%
2008 29.489.084 -28.95%
2009 27.672.722 -6.56%
2010 53.138.390 47.92%
2011 679.012 -7725.84%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2.808.091 100%
2016 4.326.574 35.1%
2017 4.679.295 7.54%
2018 4.920.630 4.9%
2019 4.324.206 -13.79%
2020 11.071.229 60.94%
2021 8.291.623 -33.52%
2022 7.964.164 -4.11%
2023 7.168.000 -11.11%
2023 8.258.591 13.21%
2024 9.333.700 11.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centrale del Latte d'Italia S.p.A. EBITDA
Year EBITDA Growth
2003 10.710.504
2004 10.313.504 -3.85%
2005 9.614.904 -7.27%
2006 10.157.381 5.34%
2007 8.647.036 -17.47%
2008 6.274.855 -37.8%
2009 9.368.588 33.02%
2010 8.972.785 -4.41%
2011 6.710.498 -33.71%
2012 6.289.919 -6.69%
2013 4.776.772 -31.68%
2014 5.768.227 17.19%
2015 4.487.581 -28.54%
2016 16.313.948 72.49%
2017 6.910.487 -136.08%
2018 7.532.310 8.26%
2019 6.286.304 -19.82%
2020 18.320.420 65.69%
2021 22.497.805 18.57%
2022 19.648.784 -14.5%
2023 34.352.000 42.8%
2023 20.418.000 -68.24%
2024 36.701.616 44.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centrale del Latte d'Italia S.p.A. Gross Profit
Year Gross Profit Growth
2003 42.659.531
2004 43.266.777 1.4%
2005 43.487.440 0.51%
2006 44.801.267 2.93%
2007 45.650.349 1.86%
2008 48.626.760 6.12%
2009 50.378.717 3.48%
2010 101.370.103 50.3%
2011 47.124.141 -115.11%
2012 23.384.952 -101.51%
2013 46.418.445 49.62%
2014 47.353.121 1.97%
2015 46.783.508 -1.22%
2016 55.388.814 15.54%
2017 82.818.414 33.12%
2018 83.707.137 1.06%
2019 77.674.633 -7.77%
2020 49.480.445 -56.98%
2021 56.298.314 12.11%
2022 57.929.075 2.82%
2023 68.224.000 15.09%
2023 62.892.734 -8.48%
2024 81.823.208 23.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centrale del Latte d'Italia S.p.A. Net Profit
Year Net Profit Growth
2003 990.326
2004 1.088.909 9.05%
2005 2.029.052 46.33%
2006 2.391.987 15.17%
2007 751.469 -218.31%
2008 -1.392.995 153.95%
2009 671.109 307.57%
2010 1.000.837 32.95%
2011 -1.021.202 198.01%
2012 -1.098.942 7.07%
2013 1.269.914 186.54%
2014 791.082 -60.53%
2015 516.589 -53.14%
2016 12.014.833 95.7%
2017 -261.410 4696.16%
2018 398.326 165.63%
2019 -6.511.297 106.12%
2020 4.132.036 257.58%
2021 2.293.598 -80.16%
2022 154.306 -1386.4%
2023 10.788.000 98.57%
2023 2.958.814 -264.61%
2024 11.781.376 74.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centrale del Latte d'Italia S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centrale del Latte d'Italia S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 8.889.000
2004 4.544.000 -95.62%
2005 -490.947 1025.56%
2006 -2.898.576 83.06%
2007 -10.284.129 71.82%
2008 -14.102.087 27.07%
2009 45.863 30848.29%
2010 16.895 -171.46%
2011 -104.166 116.22%
2012 6.727.506 101.55%
2013 6.020.344 -11.75%
2014 3.945.610 -52.58%
2015 -3.032.317.000 100.13%
2016 -2.608.328 -116155.2%
2017 -2.497.141 -4.45%
2018 -11.414.494 78.12%
2019 -2.189.770 -421.26%
2020 15.466.000 114.16%
2021 23.191.060 33.31%
2022 7.066.459 -228.19%
2023 30.781.408 77.04%
2023 5.656.000 -444.23%
2024 -339.577 1765.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centrale del Latte d'Italia S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 10.766.000
2004 6.313.000 -70.54%
2005 6.547.515 3.58%
2006 5.062.776 -29.33%
2007 7.857.514 35.57%
2008 1.535.076 -411.86%
2009 4.319.988 64.47%
2010 2.059.198 -109.79%
2011 1.313.504 -56.77%
2012 7.324.472 82.07%
2013 6.800.885 -7.7%
2014 6.052.694 -12.36%
2015 881.518.000 99.31%
2016 1.549.899 -56775.84%
2017 7.403.126 79.06%
2018 4.936.172 -49.98%
2019 10.015.024 50.71%
2020 24.960.000 59.88%
2021 30.323.803 17.69%
2022 10.071.242 -201.09%
2023 32.998.871 69.48%
2023 5.759.000 -473%
2024 1.899.751 -203.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centrale del Latte d'Italia S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 1.877.000
2004 1.769.000 -6.11%
2005 7.038.462 74.87%
2006 7.961.352 11.59%
2007 18.141.643 56.12%
2008 15.637.163 -16.02%
2009 4.274.125 -265.86%
2010 2.042.303 -109.28%
2011 1.417.670 -44.06%
2012 596.966 -137.48%
2013 780.541 23.52%
2014 2.107.084 62.96%
2015 3.913.835.000 99.95%
2016 4.158.227 -94022.69%
2017 9.900.267 58%
2018 16.350.666 39.45%
2019 12.204.794 -33.97%
2020 9.494.000 -28.55%
2021 7.132.743 -33.1%
2022 3.004.783 -137.38%
2023 2.217.463 -35.51%
2023 103.000 -2052.88%
2024 2.239.328 95.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centrale del Latte d'Italia S.p.A. Equity
Year Equity Growth
2003 38.912.144
2004 39.699.611 1.98%
2005 38.773.961 -2.39%
2006 40.677.010 4.68%
2007 40.928.479 0.61%
2008 41.108.841 0.44%
2009 41.769.729 1.58%
2010 41.703.942 -0.16%
2011 40.654.057 -2.58%
2012 39.367.139 -3.27%
2013 40.723.419 3.33%
2014 40.463.722 -0.64%
2015 40.810.341 0.85%
2016 63.541.659 35.77%
2017 63.097.083 -0.7%
2018 63.721.339 0.98%
2019 57.069.875 -11.65%
2020 61.085.519 6.57%
2021 63.136.988 3.25%
2022 63.677.562 0.85%
2023 69.932.000 8.94%
2023 66.632.433 -4.95%
2024 71.448.000 6.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centrale del Latte d'Italia S.p.A. Assets
Year Assets Growth
2003 86.213.075
2004 81.529.825 -5.74%
2005 89.333.900 8.74%
2006 93.919.508 4.88%
2007 112.058.629 16.19%
2008 121.348.121 7.66%
2009 116.617.550 -4.06%
2010 115.757.717 -0.74%
2011 114.784.246 -0.85%
2012 104.967.808 -9.35%
2013 100.714.474 -4.22%
2014 100.873.793 0.16%
2015 105.662.153 4.53%
2016 190.229.978 44.46%
2017 211.342.307 9.99%
2018 210.274.755 -0.51%
2019 210.750.387 0.23%
2020 233.865.629 9.88%
2021 284.269.972 17.73%
2022 250.565.857 -13.45%
2023 231.440.000 -8.26%
2023 251.460.592 7.96%
2024 274.575.000 8.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centrale del Latte d'Italia S.p.A. Liabilities
Year Liabilities Growth
2003 47.300.931
2004 41.830.214 -13.08%
2005 50.559.939 17.27%
2006 53.242.498 5.04%
2007 71.130.150 25.15%
2008 80.239.280 11.35%
2009 74.847.821 -7.2%
2010 74.053.775 -1.07%
2011 74.130.189 0.1%
2012 65.600.669 -13%
2013 59.991.055 -9.35%
2014 60.410.071 0.69%
2015 64.851.812 6.85%
2016 126.688.319 48.81%
2017 148.245.224 14.54%
2018 146.553.416 -1.15%
2019 153.680.512 4.64%
2020 172.780.110 11.05%
2021 221.132.984 21.87%
2022 186.888.295 -18.32%
2023 161.508.000 -15.71%
2023 184.828.159 12.62%
2024 203.127.000 9.01%

Centrale del Latte d'Italia S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.55
Net Income per Share
0.3
Price to Earning Ratio
8.9x
Price To Sales Ratio
0.11x
POCF Ratio
1.83
PFCF Ratio
2.2
Price to Book Ratio
0.53
EV to Sales
0.04
EV Over EBITDA
0.5
EV to Operating CashFlow
0.58
EV to FreeCashFlow
0.69
Earnings Yield
0.11
FreeCashFlow Yield
0.46
Market Cap
0,04 Bil.
Enterprise Value
0,01 Bil.
Graham Number
5.88
Graham NetNet
-10.23

Income Statement Metrics

Net Income per Share
0.3
Income Quality
3.11
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.7
EBT Per Ebit
0.81
Ebit per Revenue
0.02
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.46
Free CashFlow per Share
1.22
Capex to Operating CashFlow
0.17
Capex to Revenue
0.01
Capex to Depreciation
0.22
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
114.93
Days of Inventory on Hand
33.61
Receivables Turnover
0
Payables Turnover
3.18
Inventory Turnover
10.86
Capex per Share
0.24

Balance Sheet

Cash per Share
3,41
Book Value per Share
5,10
Tangible Book Value per Share
3.71
Shareholders Equity per Share
5.1
Interest Debt per Share
1.56
Debt to Equity
0.27
Debt to Assets
0.07
Net Debt to EBITDA
-1.09
Current Ratio
0.9
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
124816000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,01 Bil.
Average Payables
0,08 Bil.
Average Inventory
23593177.5
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centrale del Latte d'Italia S.p.A. Dividends
Year Dividends Growth
2001 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Centrale del Latte d'Italia S.p.A. Profile

About Centrale del Latte d'Italia S.p.A.

Centrale del Latte d'Italia S.p.A. engages in the production, processing, and sale of dairy products in Italy. The company operates through Milk Products, Dairy Products, and Other Activities segments. It offers fresh milk, extended shelf life milk, long-life milk, mascarpone, and yogurt; and eggs, fresh salads, cheeses, fresh pasta, butter, cream, sauces, ready-to-cook vegetables, and desserts. The company also provides vegetable drinks, sliced salami, and gluten-free products. It offers its products under the Mukki, Tapporosso, Latte Tigullio, Polenghi, Optimus, Giglio, and Centrale del Latte di Salerno 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 1870 and is based in Turin, Italy. Centrale del Latte d'Italia S.p.A. operates as a subsidiary of Newlat Food S.p.A.

CEO
Mr. Edoardo Pozzoli
Employee
542
Address
Via Filadelfia 220
Turin, 10137

Centrale del Latte d'Italia S.p.A. Executives & BODs

Centrale del Latte d'Italia S.p.A. Executives & BODs
# Name Age
1 Mr. Stefano Cometto
MD & Non-Executive Director
70
2 Mr. Edoardo Pozzoli
Chief Executive Officer & Executive Director
70
3 Dr. Fabio Fazzari
Chief Financial Officer, Financial Reporting Officer, Head of Institutional Investors Relations & Investor Relator
70
4 Mr. Angelo Mastrolia
Chairman of the Board
70
5 Mr. Giuseppe Mastrolia
Vice Chairman
70

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