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CLII.MI Borsa Italiana Food Processing

Centrale Del Latte D'Italia S.P.A.

€4,15
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Mcap
P/E
EV / Rev
Div yield
Op margin
2,9 %
ROE
6,3 %
Net margin
1,3 %
Debt / equity
1,15
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target6,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
6,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
6,3 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CLII.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CLII.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €4,15
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €73.7M
    Net cash
    -€84.8M
    Current ratio
    0.9
    Debt / equity
    1.1
    ROA
    1.8%
    ROE
    6.3%
    Cash conversion
    662.0%
    CapEx / revenue
    -1.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,60
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,60
    Revenueno estimateno estimate356,7M EUR
    Operating incomeno estimateno estimate14,5M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€6,00 · Median €6,00
    Low €6,00High €6,00
    Operating income · consensus14,5M EUR
    EPS surprise
    −45,0 %
    reported vs consensus · miss
    Revenue surprise
    −1,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€6,00
    Mean€6,00
    Median€6,00
    High€6,00
    Spot€4,15
    +44.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin2,9 %Below median
    Net Margin1,3 %Below median
    ROE6,3 %Above median
    Capex / Rev-1,0 %Above P75
    D/E1,15Bottom quartile
    Cash Conv6,62Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 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

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CLII.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage