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CLI.MI$4.12-1.22%
Fair $4.12+0.0%

CLI.MI

Centrale del Latte d'Italia S.p.A.

Consumer Defensive / Packaged FoodsMilan

$4.12

-0.05 (-1.22%)

Fairly Valued+0.0%Fair Value $4.12Fund rank 36/100 · Data gapFallback financials|
SA 53/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $27.4M · quality 72.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CLI.MILocal privado en este navegador · Centrale del Latte d'Italia S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$55M

P/E

14.2x

↓

EV/EBITDA

0.3x

↓

ROE

6.3%

↓

Gross Margin

19.9%

↓

Debt/Equity

0.23

↓
52-Week Range$4
$3$6

TradingView lightweight chart

CLI.MI price, volumen y niveles de valoración

Último $4.060Periodo -41.2%
Fair value: $4.120

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.4%

FCF CAGR

+57.2%

FCF margin

7.8%

FCF / Net income

5.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $351.5M · net income $4.7M · FCF $27.4M

2022-FY → 2025-FY

Gross margin

19.9%+1.1% pts

Operating margin

3.1%+2.0% pts

Net margin

1.3%+1.3% pts

FCF margin

7.8%+5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$351.5M$351.5M$349.7M$333.9M$309.0M
Net Income$4.7M$4.7M$4.4M$3.0M$154306.00
EBITDA$25.3M$25.3M$24.4M$23.2M$19.0M
EPS——0.320.210.01
Gross Margin19.9%19.9%19.5%18.8%18.7%
Operating Margin3.1%3.1%2.8%2.7%1.1%
Net Margin1.3%1.3%1.3%0.9%0.0%
Balance Sheet
Debt/Equity0.230.230.270.320.23
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$27.4M$27.4M$12.6M$35.0M$7.1M
Returns
ROE6.3%6.3%6.4%4.4%0.2%
Valuation
P/E14.2114.218.5014.76287.00
EV/EBITDA0.270.270.561.231.49
P/B0.740.740.550.650.63
Growth & Yield
Revenue Growth0.5%0.5%4.7%8.1%—
EPS Growth——52.4%2000.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +33.6%

Total return

+33.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.32 → n/d

Residual

+33.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+33.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.