Centrale Del Latte D'Italia S.P.A.
Carpigiani Group (CLII.MI) is a food processing company that produces and distributes frozen and fresh pasta, specializing in high-quality, artisanal products for both retail and foodservice channels.
Business. CLII.MI is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is listed on the Borsa Italiana under the ticker CLII.MI. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in food processing activities.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CLII.MI is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is listed on the Borsa Italiana under the ticker CLII.MI. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in food processing activities.
Carpigiani Group has a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing, while its current ratio of 0.9 suggests potential liquidity constraints, as current liabilities exceed current assets. The company's free cash flow of EUR 16.8 million and operating cash flow of EUR 30.8 million demonstrate positive cash generation, but its negative cash and equivalents position (EUR -480) raises concerns about short-term liquidity.
Profitability metrics show a return on equity (ROE) of 6.31% and a return on assets (ROA) of 1.79%, both below the typical thresholds for high-performing food processing firms. The operating margin of 2.95% (calculated from operating income of EUR 10.4 million on revenue of EUR 351.5 million) is also below the industry median, indicating room for improvement in cost control and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmental or geographic transparency increases the risk of overreliance on a single market or product line.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. The absence of disclosed capital expenditure plans or R&D investments suggests a conservative approach to growth and innovation.
The risk assessment highlights medium liquidity risk due to the negative cash position and a debt load that exceeds equity. While dilution risk is currently low, the company's capital structure could become more leveraged if it pursues expansion or debt refinancing. No recent dilutive events were identified in the provided data.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial performance appears to be in line with expectations, with no significant deviations from historical trends. Analysts have assigned a neutral recommendation, with a mean price target of EUR 6.00, suggesting limited upside potential in the near term.
- Carpigiani Group has a moderate debt load and generates positive cash flow, but its liquidity position is weak due to negative cash and equivalents.
- The company's profitability metrics are below industry norms, indicating potential inefficiencies in operations or pricing.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed, increasing exposure to market-specific risks.
- Analysts have assigned a neutral outlook, with a mean price target of EUR 6.00, suggesting limited upside potential in the near term.
- The company's conservative capital structure and lack of disclosed growth initiatives suggest a focus on stability over expansion.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,60 |
| Revenue | —no estimate | —no estimate | 356,7M EUR |
| Operating income | —no estimate | —no estimate | 14,5M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CLII.MI Market data — financials · 2026-05-27
- Centrale del Latte d'Italia SpA Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Angelo MastroliaExecutive Chairman of the Board
- Stefano ComettoChief Executive Officer, Executive Director