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Centrale del Latte d'Italia SpA
MIL:CLI

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Centrale del Latte d'Italia SpA Logo
Centrale del Latte d'Italia SpA
MIL:CLI
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Price: 3.86 EUR 2.39% Market Closed
Market Cap: €54m
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EUR
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
9.5m 25.5m 13m 19m 46.8m 57.4m 26.6m 36m 42.6m 64.2m
Cash
9.5m 25.5m 13m — 13m 57.4m 26.6m 36m 42.6m 64.2m
Cash Equivalents
— — 0 19m 33.8m (400) (400) 100 (300) (500)
Short-Term Investments
— — — — — 1.1k 3m 3m 2.5m 2.5m
Total Receivables
42.3m 42.9m 43.2m 33.3m 28.8m 37.3m 46.5m 40m 51.5m 37m
Accounts Receivables
28.1m 31.4m 30.1m 21.5m 22.9m 28.4m 33.2m 27m 38.3m 23.3m
Other Receivables
14.2m 11.5m 13m 11.8m 5.9m 8.8m 13.4m 13m 13.2m 13.7m
Inventory
7.7m 9.1m 10m 10.8m 10.3m 19.4m 25.3m 23.7m 23.4m 26m
Other Current Assets
943.6k 1.1m 1.3m (2k) 816.8k 2.4m 1.3m 1.4m 1.2m 1.4m
Total Current Assets
60.5m 78.6m 67.5m 63m 86.8m 116.4m 102.8m 104.2m 121.3m 131.2m
PP&E Net
107.3m 110.8m 120.4m 124.4m 123.8m 127.1m 124.1m 123.6m 115.1m 107m
PP&E Gross
— — — — — 127.1m 124.1m 123.6m 115.1m 107m
Accumulated Depreciation
— — — — — (126.1m) (140.3m) (153m) (165.3m) (176.1m)
Intangible Assets
19.1m 19.2m 19.3m 19.7m 19.3m 19.2m 19.2m 19.2m 19.2m 19.1m
Goodwill
350.1k 350.1k 350.1k — 350.1k 350k 350k 350k 350k 350k
Note Receivable
1k 1.5k 1.5k — — — — — — —
Long-Term Investments
1.7m 1.8m 1.9m 2.1m 2.1m 2.1m 2.1m 2.1m 2.1m 2.1m
Other Long-Term Assets
1.3m 632.4k 795.5k 1.7m 1.5m 1.1m 2m 2m 0 0
Other Assets
350.1k 350.1k 350.1k — 350.1k 350k 350k 350k 350k 350k
Total Assets
190.2m 211.3m 210.3m 210.8m 233.9m 266.3m 250.6m 251.5m 258m 259.8m
Accounts Payable
37.5m 41.2m 40.6m 39.2m 45.6m 69.9m 74.1m 78.3m 81.3m 75.8m
Accrued Liabilities
1.4m 1.6m 1.6m — — — 8.6m 9.3m 9.4m 9.1m
Short-Term Debt
8m 5m 3.5m 0 0 0 0 0 0 0
Current Portion of Long-Term Debt
16.6m 25.3m 17.1m 37.7m 37.6m 46.6m 33.8m 30.6m 44.8m 53.3m
Other Current Liabilities
4.7m 4.3m 5m 6.3m 7.5m 9m 2.1m 3.5m 5.4m 7.3m
Deferred Revenue
144.9k 691k 1.1m — — — — — — —
Total Current Liabilities
68.2m 77.4m 67.9m 83.1m 90.7m 125.5m 118.6m 121.7m 140.9m 145.6m
Long-Term Debt
45.2m 57.6m 66.2m 58.5m 71.1m 63.5m 54.5m 49.9m 38.4m 31.5m
Deferred Income Tax
6.1m 6.1m 6.2m 6.1m 6.1m 5.6m 6.2m 6m 3.4m 3.3m
Other Liabilities
7.2m 7.1m 6.3m 5.9m 4.9m 8.7m 7.5m 7.2m 6.4m 5.8m
Total Liabilities
126.7m 148.2m 146.6m 153.7m 172.8m 203.2m 186.9m 184.8m 189.2m 186.1m
Common Stock
28.8m 28.8m 28.8m 28.8m 28.8m 28.8m 28.8m 28.8m 28.8m 28.8m
Retained Earnings
19.9m 19.7m 20.4m 28.2m 17.7m 16.9m 17.4m 20.4m 22.6m 27.4m
Additional Paid In Capital
14.3m 14.3m 14.3m — 14.3m 17.4m 17.4m 17.4m 17.4m 17.4m
Unrealized Security Profit/Loss
196.5k 196.5k 196.5k — 196.5k — — — — —
Other Equity
235.3k — 0 — — — — — — —
Total Equity
63.5m 63.1m 63.7m 57.1m 61.1m 63.1m 63.7m 66.6m 68.9m 73.7m
Total Liabilities & Equity
190.2m 211.3m 210.3m 210.8m 233.9m 266.3m 250.6m 251.5m 258m 259.8m
Common Shares Outstanding
14m 14m 14m 14m 14m 14m 14m 14m 14m 14m
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Continue CLI Research

Summary
CLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLI stock valuation using valuation multiples.
Wall St Estimates
CLI price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
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