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

Total Valuation

Centrale del Latte d'Italia S.p.A. carries a market capitalization of 57.12M, placing it among publicly traded companies globally. Its enterprise value stands at -2.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Centrale del Latte d'Italia S.p.A. currently has 13.23M shares outstanding.

Valuation Ratios

Centrale del Latte d'Italia S.p.A. trades at a trailing price-to-earnings ratio of 13.17. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.78.

Financial Position

Centrale del Latte d'Italia S.p.A. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.68, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Centrale del Latte d'Italia S.p.A. posts a return on equity of 13.43 and a return on invested capital of 7.80.

Taxes

Over the trailing twelve months, Centrale del Latte d'Italia S.p.A. has paid 1.73M in income taxes, reflecting an effective tax rate of 29.54.

Stock Price Statistics

Centrale del Latte d'Italia S.p.A.'s stock has gained approximately 36.91275% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 4.42.

Income Statement

Over the trailing twelve months, Centrale del Latte d'Italia S.p.A. generated 350.57M in revenue and converted that into 4.14M in net income, yielding earnings per share of 0.31. EBITDA reached 10.10M, while operating income came in at 10.10M.

Balance Sheet

Centrale del Latte d'Italia S.p.A. holds 73.24M in cash and equivalents against 16.34M in total debt, resulting in a net debt position of -70.72M. Total book value stands at 30.55M, with working capital of -12.89M providing operational flexibility.

Cash Flow

Centrale del Latte d'Italia S.p.A. produced 24.96M in operating cash flow over the past twelve months. After subtracting -3.41M in capital expenditures, free cash flow totaled 21.56M - equivalent to 1.63 per share.

Margins

Centrale del Latte d'Italia S.p.A. operates with a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 1.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Centrale del Latte d'Italia S.p.A. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.