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MTAACLI
Market cap39mUSD
Dec 20, Last price  
2.70EUR
1D
-0.74%
1Q
-2.17%
Jan 2017
-15.94%
Name

Centrale del Latte d'Italia SpA

Chart & Performance

D1W1MN
MTAA:CLI chart
P/E
12.78
P/S
0.11
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
12.85%
Revenues
334m
+8.07%
95,676,03495,101,76896,767,54699,690,289104,336,78098,340,730101,370,103103,351,592104,190,89999,896,527102,447,34397,898,107119,207,866185,910,822182,457,292177,669,102180,570,149283,395,722308,966,601333,894,357
Net income
3m
+1,817.50%
1,088,9092,029,0522,391,987751,469-1,392,995671,1091,000,837-1,021,202-1,098,9421,269,914791,082516,58912,014,833-261,410398,326-6,511,2974,132,0362,293,598154,3062,958,814
CFO
37m
+269.51%
6,313,0006,547,5155,062,7767,857,5141,535,0764,319,9882,059,1981,313,5047,324,4726,800,8856,052,694881,518,0001,549,8997,403,1264,936,17210,015,02424,960,00030,323,80310,071,24237,214,229
Dividend
May 02, 20160.06 EUR/sh

Profile

Centrale del Latte d'Italia S.p.A. engages in the production, processing, and sale of dairy products in Italy. The company operates through Milk Products, Dairy Products, and Other Activities segments. It offers fresh milk, extended shelf life milk, long-life milk, mascarpone, and yogurt; and eggs, fresh salads, cheeses, fresh pasta, butter, cream, sauces, ready-to-cook vegetables, and desserts. The company also provides vegetable drinks, sliced salami, and gluten-free products. It offers its products under the Mukki, Tapporosso, Latte Tigullio, Polenghi, Optimus, Giglio, and Centrale del Latte di Salerno brands. The company was formerly known as Centrale del Latte di Torino & C. S.p.A. Centrale del Latte d'Italia S.p.A. was founded in 1870 and is based in Turin, Italy. Centrale del Latte d'Italia S.p.A. operates as a subsidiary of Newlat Food S.p.A.
URL
https://centralelatteitalia.com/
IPO date
Nov 03, 2000
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
333,894
8.07%
308,967
9.02%
283,396
56.94%
Cost of revenue
328,817
308,005
280,740
Unusual Expense (Income)
NOPBT
5,077
961
2,656
NOPBT Margin
1.52%
0.31%
0.94%
Operating Taxes
1,201
467
904
Tax Rate
23.65%
48.55%
34.03%
NOPAT
3,876
495
1,752
Net income
2,959
1,817.50%
154
-93.27%
2,294
-44.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,674
8,516
6,419
Long-term debt
32,589
20,886
14,536
Deferred revenue
68,073
Other long-term liabilities
45,634
55,857
17,954
Net debt
4,130
679
(38,517)
Cash flow
Cash from operating activities
37,214
10,071
30,324
CAPEX
(2,217)
(3,005)
(7,133)
Cash from investing activities
(2,217)
(3,005)
(7,133)
Cash from financing activities
(25,587)
(34,791)
(12,641)
FCF
5,360
5,123
(964)
Balance
Cash
36,033
29,648
57,372
Long term investments
2,100
(926)
2,100
Excess cash
21,439
13,274
45,302
Stockholders' equity
66,632
46,411
48,010
Invested Capital
111,959
119,059
113,251
ROIC
3.36%
0.43%
1.66%
ROCE
3.64%
0.69%
1.62%
EV
Common stock shares outstanding
14,000
14,000
14,000
Price
3.08
4.76%
2.94
-14.78%
3.45
38.00%
Market cap
43,120
4.76%
41,160
-14.78%
48,300
38.00%
EV
47,250
41,839
9,783
EBITDA
21,062
18,051
19,649
EV/EBITDA
2.24
2.32
0.50
Interest
5,303
1,307
1,553
Interest/NOPBT
104.44%
135.94%
58.48%