CleanBnB S.p.A. Price (CBB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,623,862

(0.0815)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 465,986 1,539,208 3,272,442 2,229,569 3,980,259 9,400,588 14,723,667
Net Income -135,639 -324,225 -1,522,394 -1,964,771 -1,178,221 -155,305 266,074
FCF USD 100,586 -307,742 -1,333,209 -2,154,731 27,514 795,014 -1,711,251
OCF USD 102,233 61,853 -107,917 -2,047,657 156,907 983,534 -1,467,550

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 -0.12 -0.10 -0.76 -3.76 1.12
D/E 0.01 0.08 0.09 2.91 2.35 2.43 1.31
CA/CL 1.11 0.93 1.58 0.91 1.31 1.17 1.23
TA/TL 1.43 1.35 1.97 1.18 1.24 1.18 1.25
Total Debt 940 27,407 250,000 2,271,122 3,737,887 3,491,804 2,250,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC -78.51% -89.35% -50.53% -62.41% -20.21% -0.08% 8.13%
ROE -79.99% -93.88% -55.52% -252.17% -74.15% -10.83% 15.46%
ROA 0.00% -24.32% -27.30% -39.02% -14.18% -1.65% 3.13%
NM % -29.11% -21.06% -46.52% -88.12% -29.60% -1.65% 1.81%
FCF / R% 0.00% -19.99% -40.74% -96.64% 0.69% 8.46% -11.62%
FCF / NI% -74.16% 94.92% 87.57% 109.67% -2.34% -511.90% -643.15%
Operating Margin (OM) 0.00 -0.34 -0.53 -0.97 -0.84 -0.25 -0.14

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS -0.02 -0.04 -0.21 -0.27 -0.14 -0.02 0.03
SPS 0.06 0.21 0.45 0.31 0.46 1.09 1.71
OCPS 0.01 0.01 -0.01 -0.28 0.02 0.11 -0.17
FCPS 0.01 -0.04 -0.18 -0.30 0.00 0.09 -0.20
BVPS 0.02 0.05 0.38 0.11 0.18 0.17 0.20

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.02 -0.04 -0.21 -0.27 -0.14 -0.02 0.03
CAGR-SPS 0.06 0.21 0.45 0.31 0.46 1.09 1.71
CAGR-OCPS 0.01 0.01 -0.01 -0.28 0.02 0.11 -0.17
CAGR-FCPS 0.01 -0.04 -0.18 -0.30 0.00 0.09 -0.20
CAGR-BVPS 0.02 0.05 0.38 0.11 0.18 0.17 0.20
Revenue $14.72M
3Y
5Y
7Y
10Y
Net Income $266.07k
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,467,550.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,711,251.00
3Y
5Y
7Y
10Y
YTPD $1.12
3Y
5Y
7Y
10Y
D/E $1.31
3Y
5Y
7Y
10Y
CA/CL $1.23
3Y
5Y
7Y
10Y
TA/TL $1.25
3Y
5Y
7Y
10Y
ROIC $8.13%
3Y
5Y
7Y
10Y
ROE $15.46%
3Y
5Y
7Y
10Y
ROA $3.13%
3Y
5Y
7Y
10Y
Net Margin $1.81%
3Y
5Y
7Y
10Y
FCF / R% $-11.62%
3Y
5Y
7Y
10Y
FCFNI % $-643.15%
3Y
5Y
7Y
10Y
Operating Margin $-0.14
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $1.71
3Y
5Y
7Y
10Y
OCPS $-0.17
3Y
5Y
7Y
10Y
FCPS $-0.20
3Y
5Y
7Y
10Y
BVPS $0.20
3Y
5Y
7Y
10Y
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