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.
Clabo S.p.A. is a renowned player in the industrial sector, focusing on the design and manufacture of high-quality equipment specifically for the food service industry. Known for its advanced and reliable technology, Clabo specializes in providing display cases and refrigeration units, essential components for the presentation and preservation of food in various settings such as bakeries, gelaterias, pastry shops, and cafes. The company's products are distinguished by their innovative design, energy efficiency, and adherence to high safety standards. Clabo S.p.A. plays a significant role in the food services industry, impacting businesses by enhancing both the aesthetic and functional aspects of food display, ultimately influencing consumer purchasing behavior. Based in Italy, Clabo has established a strong global presence, serving a diverse clientele across numerous geographical markets. Its commitment to quality and customer satisfaction solidifies its standing in the market, making it an integral component of the commercial food equipment ecosystem.
Operating margin is thin at 7.90%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 16.3%, still solid.
Net debt of €37M represents 6.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€61M
▲ +16.3% YoY
Net Income (TTM)
€1M
▲ +39.7% YoY
Op. Margin
7.90%
▲ +0.5pp YoY
ROIC
9.03%
▲ +3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6M
▲ +9395.3% YoY
Op. Cash Flow (TTM)
€9M
▲ +359.6% YoY
Net Debt
€37M
Cash & Equiv.
€5M
3Y CAGR: +19.8%
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