1. Italy Stocks

  2. •

    Consumer non-durables

  3. •

    Food: meat/fish/dairy
Centrale del Latte d'Italia S.p.A.

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

3.86
EUR
+0.09
(+2.39%)
0.29EPS
14.50P/E
55.96MMarket Cap
Oct 30Next Earn
Centrale del Latte d'Italia S.p.A.
MIL:CLI
(Euronext Milan)

Recent

price

3.86

P/E

ratio

14.50

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
10.14
10.45
10.42
9.99
10.21
9.79
8.52
12.81
13.03
12.51
12.9
20.24
22.07
23.85
25.09
25.22
24.32
Revenue per Share
0.1
-0.1
-0.11
0.13
0.08
0.05
0.86
-0.02
0.03
-0.47
0.3
0.16
0.01
0.21
0.32
0.33
0.29
Basic EPS, GAAP
- -
-0.01
0.67
0.6
359.74
-0.3
-0.19
-0.18
-0.82
-0.16
1.29
1.66
0.5
2.5
0.9
1.97
1.71
Free Cash Flow per Basic Share
- -
- -
0.02
0.02
0.06
0.06
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.17
4.07
3.94
4.07
4.05
4.08
4.54
4.51
4.55
4.08
4.36
4.51
4.55
4.76
5.21
5.57
5.87
Book Value per Share
2.71
2.7
2.74
2.89
2.88
2.93
3.15
3.11
3.15
2.67
2.96
3.11
3.15
3.36
3.73
4.1
4.4
Tangible Book Value per Share
10
10
10
10
10
10
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
101
105
104
100
102
98
119
179
182
175
181
283
309
334
350
351
336
Sales/Revenue/Turnover
3.22
-23.53
-24.52
1.13
2.38
1.69
-1.21
-0.34
0.45
-2.36
4.5
2.06
1.07
2.74
2.83
3.1
3.24
Operating Margin (%)
6
6
6
4
3
3
4
6
7
10
11
17
17
16
15
16
15
Depreciation Expense
1
-1
-1
1
1
1
12
- -
- -
-7
4
2
- -
3
4
5
4
Net Income, GAAP
49.48
- -
- -
39.44
56.12
14.35
- -
- -
- -
- -
25.84
28.27
75.15
28.87
30.17
30.22
40.63
Effective Tax Rate (%)
0.99
-0.98
-1.05
1.27
0.77
0.53
10.07
-0.15
0.22
-3.72
2.29
0.81
0.05
0.89
1.26
1.32
1.2
Profit Margin (%)
- -
3
2
1
3
6
-8
1
-7
-20
-4
-9
-16
-18
-20
-14
-13
Working Capital
24
26
21
17
18
22
45
58
66
2
2
4
6
11
8
7
11
LT Debt
42
41
39
41
40
41
64
63
64
57
61
63
64
67
69
74
78
Total Equity
2.12
- -
- -
0.96
1.68
2.05
- -
- -
- -
- -
8.77
5.42
0.9
7.52
7.64
7.86
6.33
Return on Invested Capital (%)
2.22
- -
- -
2.47
1.64
1.49
- -
- -
- -
- -
8.4
4.91
0.63
5.86
7.1
7.26
6.16
Return on Capital (%)
2.44
-2.48
-2.75
3.17
1.95
1.27
23.03
-0.41
0.63
-10.78
6.99
3.69
0.24
4.54
6.52
6.52
5.32
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
11
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
64
55
56

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
131
138
121
Cash, Cash Equivalents & STI
67
73
46
Accounts Receivable, Net
23
24
29
Inventories
26
25
26
Total Current Liabilities
146
151
133
Payables & Accruals
- -
- -
- -
ST Debt
9
9
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.18%
3.84%
6.96%
Free Cash Flow
-26.17%
81.56%
117.99%
Net Income, GAAP
170.75%
346.87%
5.24%
Sales/Revenue/Turnover
15.23%
15.86%
0.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82
84
88
96
350
2025
78
94
89
90
351
2026
77
79
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.21
0.25
-0.28
0.32
2025
0.17
0.17
0.29
-0.29
0.33
2026
0.13
0.17
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Centrale del Latte d'Italia S.p.A. (CLI.MI) engages in the production, processing, and sale of milk, dairy products, and related food items primarily in Italy, with operations extending to Germany and select international markets. Founded in 1950 and headquartered in Turin, Italy, at Via Filadelfia 220, the company operates through Milk Products, Dairy Products, and Other Activities segments; it offers fresh pasteurized milk, ultra-high temperature (UHT) milk, yogurt, creams including fresh pasteurized and UHT varieties, cheeses, butter, fermented milks with acidophilus and bifida, ready-to-eat desserts, vegetable drinks, fresh-cut fruits and vegetables, salads, juices, eggs, pastas, and professional-use products such as cooking and whipping creams under brands including TappoRosso, Polenghi, Mukki, Latte Tigullio, Vicenza, Giglio, Matese, Centrale del Latte Salerno, Optimus, Torre in Pietra, Ala, and Fior di Salento. As a subsidiary of Newlat Food S.p.A. (majority-owned by NewPrinces Group since April 2020 following Newlat's acquisition of a controlling stake), the company reported revenues of EUR 261.1 million for the first nine months of 2025, up from EUR 254.1 million in the prior-year period, reflecting steady growth in its core milk and dairy segments amid a modernized industrial footprint focused on quality innovation and regional supply chains in areas like Piemonte and Toscana.