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.
Centrale del Latte d'Italia S.p.A. is an Italian food manufacturing company specializing in the processing, transformation, and sale of milk and dairy products. Founded in 1950 and headquartered in Turin, it operates five production plants across key regions including Piedmont, Tuscany, Lombardy, Veneto, and Liguria, sourcing milk from 161 selected Italian farms and processing around 120 million liters annually. The company offers a diverse product range encompassing fresh and UHT milk (whole, semi-skimmed, lactose-free, organic, and flavored), vegetable drinks like soy, rice, and oat options, cooking creams, mascarpone cheese, and EasyGelato ice cream mixes. Under brands such as Tapporosso, Mukki, Latte Tigullio, and Polenghi, it serves segments including Milk Products, Dairy Products, and Other Activities, with primary revenues from Italy and growing presence in Germany and other countries. Employing approximately 619 people, Centrale del Latte d'Italia S.p.A. emphasizes quality through certifications like ISO 9001, ISO 22000, and organic standards, positioning it as a market leader in several Italian regions within the consumer defensive and packaged foods sector.
Operating margin is thin at 3.10%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.5%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€351M
▲ +0.5% YoY
Net Income (TTM)
€4M
▲ +5.2% YoY
Op. Margin
2.88%
▲ +0.3pp YoY
ROIC
8.57%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€22M
▲ +118.0% YoY
Op. Cash Flow (TTM)
€34M
▲ +93.5% YoY
Net Debt
-€50M
Net Cash Position
Cash & Equiv.
€67M
3Y CAGR: +4.4%
3Y CAGR: +57.2%
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