Clabo S.p.A.

Clabo S.p.A.

MMIL:CLABO
1.10
EUR
0.00
(0.00%)
20.19MMarket Cap
Mar 03Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
3.19
4.44
5.31
5.66
6.17
4.21
5.06
5.53
6.43
- -
Basic EPS, GAAP
0.3
0.09
0.06
- -
0.01
-1.21
-0.15
0.05
- -
- -
Free Cash Flow per Basic Share
-0.21
0.15
-0.32
-0.29
-0.27
-0.73
-0.02
-0.01
0.59
- -
Dividend per Share
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.89
1.98
1.99
2
2.02
0.72
0.77
0.92
0.88
0.82
Tangible Book Value per Share
-2
-2.18
-2.29
-2.15
-2.12
-3.18
-2.71
-2.51
-2.45
-2.49
Basic Weighted Avg Shares
8
8
8
8
8
8
9
10
10
10
Sales/Revenue/Turnover
25
34
43
47
51
36
47
53
61
- -
Operating Margin (%)
9.89
6.15
4.95
4.71
5.53
-25.65
2.32
7.42
7.9
- -
Depreciation Expense
1
2
3
3
5
5
5
5
5
- -
Net Income, GAAP
2
1
- -
- -
- -
-10
-1
- -
- -
- -
Effective Tax Rate (%)
- -
36.72
29.25
35.67
- -
- -
- -
19.42
- -
- -
Profit Margin (%)
9.36
2.1
1.14
- -
0.11
-28.85
-3.06
0.81
-0.01
- -
Working Capital
- -
- -
-1
-3
-1
-8
-4
-1
-3
-1
LT Debt
10
11
14
13
18
27
31
34
27
32
Total Equity
15
15
16
18
18
7
9
11
12
8
Return on Invested Capital (%)
- -
3.1
3.3
2.18
- -
- -
- -
5.15
- -
- -
Return on Capital (%)
- -
3.33
2.9
1.29
- -
- -
- -
3.95
- -
- -
Return on Common Equity (%)
- -
4.82
3.12
- -
0.33
-89.96
-21.77
5.41
-0.07
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
11
15
17
LT Borrowings
27
23
28
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
19
21
20

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
41
40
41
Cash, Cash Equivalents & STI
1
5
3
Accounts Receivable, Net
14
10
11
Inventories
21
21
22
Total Current Liabilities
42
42
42
Payables & Accruals
- -
- -
- -
ST Debt
11
15
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.21%
6.31%
Free Cash Flow
- -
-1,877.32%
-9,395.33%
Net Income, GAAP
- -
-5,918.8%
-101.33%
Sales/Revenue/Turnover
- -
7.78%
16.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
53
2023
- -
- -
61
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.05
2023
- -
- -
- -
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Pierluigi Bocchini
Full Time Employees
323
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Viale dell’Industria 15 Ancona AN Italy 60035
IPO Date
Mar 31, 2015
Website
clabo.it
Business
Clabo S.p.A. engages in the design, manufacturing, and marketing of professional refrigerated showcases and furniture primarily for the food retail market. The company’s main product portfolio includes refrigerated display cases specialized for ice cream, pastry, bakery, and other food products, along with customized furniture solutions for bars, restaurants, cafés, and coffee shops. Clabo markets its products mainly under the brands Orion, FB, Artic, Bocchini Arredamenti, Easy Best, and Howard MacCray. Its refrigerated systems cover a wide temperature range including low temperature for gelato and hot dry/humid conditions up to +70°C, providing versatile presentation and conservation solutions. The company operates three production sites located in Italy, the United States, and China, distributing products worldwide with significant sales in Italy, the European Union, and other international markets. Founded in 2001 and headquartered in Jesi, Italy, Clabo has consolidated its position as a leading global manufacturer in refrigerated showcases and specialized bar furnishings. Recent strategic developments include expanding its international presence with subsidiaries such as Clabo North America (Union City, California), Clabo International Trading Co. LTD (Shanghai, China), and Clabo Brasil (São Paulo, Brazil). In 2024, Clabo reported increased profitability despite a sales decline, signaling operational improvements and effective cost control measures. The company continues to innovate with new product launches like the Dock refrigerated showcase model featuring integrated cold and hot wells designed for commercial trays offering enhanced flexibility for food presentation. Clabo emphasizes customized and high-quality refrigerated furniture solutions adapted to customer needs in the HoReCa segment globally. Clabo operates primarily in the electrical components and equipment industry with a specialization in refrigerated food display and bar furnishing systems. Its target market includes food retailers, ice cream parlors, pastry shops, and hospitality operators worldwide. The company serves customers through direct sales and commercial brands distributed in over one hundred countries. As of the latest data, net sales are geographically diversified with approximately 20.5% from Italy, 13.3% from the European Union, and 66.2% from other international markets. Clabo also remains part of Cla.Bo.Fin. S.r.l. group structure. Overall, Clabo S.p.A. exemplifies a focused global player in refrigerated showcases and bespoke bar and restaurant furniture, supported by a strong multi-brand strategy, international footprint, continuous product innovation, and recent operational enhancements aimed at strengthening profitability and market reach. Its comprehensive product line and recent business expansions position it as a key supplier within the global food retail equipment industry.