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Clabo S.p.A (CLABO) Fair Value & Analysis

Industrials · IT · Market cap €10.4M

CS Clabo S.p.A CLABO · MI
Price€1.10
Fair Value€3.30
Upside+200.0%
Quality45/100
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Mixed Growth
Thin margins · 0.0% net margin
High debt · generates free cash flow
Mixed vs. peers (5/12)
Narrow moat 15/100
Evidence: Medium Range €1.87 – €4.93 Share as image

Fair value as of: Jul 24, 2026

From 14 valuation models · updated 17 days ago

Fair value updated Jul 24, 2026, revised from €4.18 to €3.30 (−21.1%) since Jun 25, 2026.

Below-average quality, screening 200% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€1.87). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (€1.87 to €4.93). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

€3.22 €0.8420 Fair Value €3.30 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range €0.8420 – €3.22 · fair‑value band €1.87 – €4.93 · the €1.10 price screens below the €3.30 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Clabo S.p.A (CLABO) currently trades at €1.10, while our model-based Fair Value estimate is €3.30, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at €58.1M. Revenue declined 10.3% year over year. It earns a return on equity of -56.0%. Net debt stands at €32.2M. Fundamentals as of Jul 24, 2026

Our scenario range runs from €1.87 (bear case) to €4.93 (bull case); at €1.10, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 200%, CLABO screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €3.84 €7.70 €12.67 80
Rev-Margin DCF €3.20 €6.92 €12.05 74
ROIC Compounder €1.02 €1.74 €2.52 72
All 14 models by family
DCF Models
FCF DCF €4.03 €7.92 €15.29 38
Owner Earnings €0.0800 €1.53 €3.81 31
5Y Revenue Exit €3.20 €7.03 €12.33 39
5Y EBITDA Exit €3.15 €6.92 €11.76 41
10Y Revenue Exit €3.31 €6.82 €12.43 36
10Y EBITDA Exit €3.40 €6.75 €12.00 37
Earnings-Based
EPV €0.9700 €1.32 €1.60 59
Multiples
EV/EBIT €1.92 €3.19 €4.46 53
EV/EBITDA €2.98 €4.60 €6.22 54
EV/Revenue €2.73 €4.71 €6.69 43
Asset-Based
NCAV (Graham) €0.4400 €0.5900 €0.8800 50
Growth DCF
Growth DCF €3.84 €7.70 €12.67 80
Rev-Margin DCF €3.20 €6.92 €12.05 74
Economic Profit
ROIC Compounder €1.02 €1.74 €2.52 72

Widest divergence: Growth DCF (€6.92) versus Asset-Based (€0.5900). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €58.1M
Revenue growth (YoY) -10.3%
Return on equity -56.0%
Free cash flow €5.6M FY2023
Operating margin -12.3%
EPS growth (YoY) -81.0%
More key figures
Net debt €32.2M FY2023

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 44 · Market factors (momentum, volatility) 61

Profitability 29
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 49
Earnings quality: real cash, not paper profit
Fin. Strength 6
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Clabo S.p.A. produces and markets refrigerated display cases for ice cream parlors, pastry shops, bars, cafes, and hotels in Italy, the rest of the European Union, and internationally. It sells its products under the Orion, Artic, FB, Easy Best, Hmc, and Bocchini brands. The company was founded in 1958 and is headquartered in Jesi, Italy. Clabo S.p.A.

Full company description

Clabo S.p.A. produces and markets refrigerated display cases for ice cream parlors, pastry shops, bars, cafes, and hotels in Italy, the rest of the European Union, and internationally. It sells its products under the Orion, Artic, FB, Easy Best, Hmc, and Bocchini brands. The company was founded in 1958 and is headquartered in Jesi, Italy. Clabo S.p.A. operates as a subsidiary of Cla.Bo.Fin. Srl.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2023 · reported fiscal years

Clabo S.p.A reported revenue of €61.3M in FY2023 versus €47.0M in FY2021, a compound +14.1%/yr. Reported net income was −€5.7K in FY2023.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2023)
€61.3M
Latest YoY
+16.3%
Revenue +14.1%/yr
FY21 €47.0M
FY22 €52.7M
FY23 €61.3M
Net income
FY21 −€1.4M
FY22 €429K
FY23 −€5.7K

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Cite: Fair Value Calculator (2026). "Clabo S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/CLABO

Peer Group

Specialty Industrial Machinery · 808 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside +200% · Top 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) -12% · Bottom 25%
Revenue growth -10% · Bottom 25%
Debt / equity 2.73× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/B 1.44× · Cheaper than median
P/S (TTM) 0.21× · Cheaper than 75% of peers
P/FCF 2.1× · Cheaper than median
EV/EBITDA 6.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 0 · sector 23
PAST 0 · sector 28
HEALTH 0 · sector 96
DIVIDEND 0 · sector 24

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

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Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
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Frequently asked questions

Is Clabo S.p.A (CLABO) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of €3.30 versus a price of €1.10, about +200% (undervalued).
What is the fair value of CLABO?
Our model-based fair value for Clabo S.p.A is €3.30 (as of Jul 24, 2026), built from audited fundamentals. The current price is €1.10.
What is the quality score of CLABO?
Clabo S.p.A has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Clabo S.p.A (CLABO)?
Clabo S.p.A reported trailing-twelve-month revenue of about €58.1M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of CLABO?
The net profit margin of Clabo S.p.A is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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