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

As of June 30, 2026, Centrale del Latte d'Italia S.p.A. carries a market capitalization of 55.16M, placing it among publicly traded companies globally. Its enterprise value stands at 30.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Centrale del Latte d'Italia S.p.A.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Centrale del Latte d'Italia S.p.A. has 13.23M shares outstanding.

As of June 30, 2026, Centrale del Latte d'Italia S.p.A. trades at a trailing price-to-earnings ratio of 14.30. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Centrale del Latte d'Italia S.p.A. trades at an EV/EBITDA multiple of 1.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Centrale del Latte d'Italia S.p.A. trades at an EV/FCF ratio of 1.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 30.78M versus a market cap of 55.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Centrale del Latte d'Italia S.p.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.30, indicating elevated leverage, while an interest coverage ratio of 8.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Centrale del Latte d'Italia S.p.A. posted a return on equity (ROE) of 5.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.16, useful for judging operating efficiency across full business cycles. The company generates approximately 541,463.93 in revenue per employee across its workforce of 620.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.31 indicates how many times Centrale del Latte d'Italia S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Centrale del Latte d'Italia S.p.A. recorded 2.76M in income tax expense. That works out to an effective tax rate of 40.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.78M, leaving 4.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Centrale del Latte d'Italia S.p.A.'s stock has gained approximately 18.53% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Centrale del Latte d'Italia S.p.A. generated 335.84M in revenue and converted that into 4.03M in net income, yielding earnings per share of 0.29. EBITDA reached 26.08M, while operating income came in at 10.88M.

As of June 30, 2026, Centrale del Latte d'Italia S.p.A. holds 46.38M in cash and equivalents against 21.99M in total debt, resulting in a net debt position of -42.25M. Total book value stands at 77.70M, with working capital of -12.79M providing operational flexibility.

Centrale del Latte d'Italia S.p.A. produced 27.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.30M in capital expenditures, free cash flow totaled 23.66M - equivalent to 1.71 per share.

Over the twelve months ended June 30, 2026, Centrale del Latte d'Italia S.p.A. posted a gross margin of 20.45, reflecting its pricing power and cost economics. The operating margin of 3.24 and net profit margin of 1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 41.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 41.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Centrale del Latte d'Italia S.p.A. shareholders.

As of June 30, 2026, Centrale del Latte d'Italia S.p.A. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.