CleanBnB
CBB.MICleanBnB S.p.A. Price (CBB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,623,862
(0.0815)%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 |