Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cleanbnb S.p.A. is a prominent player in the real estate market, particularly focused on property management services. The primary function of the company is to provide comprehensive management solutions for short-term rental properties across various locations. Cleanbnb facilitates the interaction between property owners and guests, ensuring a seamless rental experience by handling reservations, guest communications, and property maintenance. Operating primarily in the hospitality sector, the company also impacts tourism and travel industries by optimizing occupancy rates and improving property visibility through online platforms. Headquartered in Italy, Cleanbnb S.p.A. plays a vital role in the dynamic short-term rental market, leveraging technology to enhance service efficiency and maximize returns for property owners. Its strategic position enables it to cater to diverse client needs while adapting to the rapid changes in the real estate and travel landscapes.
Operating margin is thin at 1.19%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.7%, steady but not accelerating. Margins contracted 2.3pp, which offsets some of the top-line progress.
Free cash flow declined 12% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.48% to 6.40%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€20M
▲ +6.7% YoY
Net Income (TTM)
€125K
▼ -76.7% YoY
Op. Margin
1.19%
▼ -2.3pp YoY
ROIC
6.40%
▼ -11.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -11.6% YoY
Op. Cash Flow (TTM)
€1M
▼ -2.3% YoY
Net Debt
-€4M
Net Cash Position
Cash & Equiv.
€4M
3Y CAGR: +28.3%
3Y CAGR: +11.1%
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