Handelsavisen
prelaunch
Companies Industrials CLEO.MC
CL
CLEO.MC BME Madrid Construction & Engineering

Cleo.Mc

€0,00
Open in Charts → Attach watcher ⌖
EUR
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
16,9M EUR
P/E
EV / Rev
Div yield
Op margin
-2,0 %
ROE
1,7 %
Net margin
1,4 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CLEO.MC provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.

Business. CLEO.MC provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,7 %
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 CLEO.
  • 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−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CLEO.MC. 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

    CLEO.MC provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage approach. Its liquidity position is assessed as low, with a current ratio of 1.08, suggesting limited short-term liquidity cushion. The price-to-book ratio of 0.58 and price-to-tangible-book ratio of 0.58 indicate that the company's market value is below its book value, potentially signaling undervaluation or asset impairment concerns.

    Profitability metrics show mixed results. The company reported a net income of €496,000, but operating income was negative at -€705,000, indicating operational inefficiencies or cost overruns. Return on equity (ROE) of 1.7% and return on assets (ROA) of 0.55% are below typical thresholds for healthy returns in the construction and engineering industry, suggesting suboptimal capital utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory shifts. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into risk distribution.

    Growth trajectory is constrained, with no disclosed revenue growth in the most recent period. The company reported a free cash flow of -€848,000 and capital expenditures of -€2,988,000, indicating ongoing investment in operations but without clear returns. The outlook for the current fiscal year does not include significant revenue growth, and no forward-looking guidance is provided.

    Risk factors include a low liquidity score and a low dilution risk, with no immediate filing-based flags detected. The company's capital structure is not currently under pressure from dilution, and no recent equity issuance or ATM/shelf registration activity is reported. No recent filings or transcripts are available to assess management commentary or strategic direction.

    Key takeaways
    • The company's capital structure is conservative, with a low debt-to-equity ratio of 0.1.
    • Profitability is weak, with a negative operating income and low ROE and ROA.
    • Revenue concentration in a single segment increases operational risk.
    • Free cash flow is negative, and capital expenditures are high without clear returns.
    • No immediate liquidity or dilution risks are identified, but growth is constrained.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,00
    Market cap
    €16.9M
    Enterprise value
    €15.0M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    3.6x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    €29.2M
    Net cash
    €1.9M
    Current ratio
    1.1
    Debt / equity
    0.1
    ROA
    0.5%
    ROE
    1.7%
    Cash conversion
    850.0%
    CapEx / revenue
    -8.6%
    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

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-2,0 %Bottom quartile
    Net Margin1,4 %Below median
    ROE1,7 %Below median
    Capex / Rev-8,6 %Bottom quartile
    D/E0,10Above median
    Cash Conv8,50Best 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • CLEO.MC Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CLEO.MCCanonical
    BME Madrid · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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