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Centrale del Latte d'Italia S.p.A.

€4.06 -$0.84 (-17.14%)

MIL · 16 Sep 2026 07:00 UTC

Previous Close

€4

Day Range

€4.06 - €4.06

Year Range

€3.22€5.9

Market Cap

56.84M

AVG Volume

2.87K

Trailing/Forward PE

14/5.88

PEG ratio

0.93

Dividend Yield

Next Earnings Date

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

CLI.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q1	77.12M
25 Q4	90.39M
25 Q3	89.33M
25 Q2	93.73M
25 Q1	78.05M
24 Q4	95.61M
24 Q3	88.4M
24 Q2	83.75M
24 Q1	81.95M
23 Q4	83.04M

Net Income (EUR)

CLI.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q1	1.71M
25 Q4	-4.09M
25 Q3	4.08M
25 Q2	2.43M
25 Q1	2.22M
24 Q4	-3.9M
24 Q3	3.51M
24 Q2	2.95M
24 Q1	1.87M
23 Q4	-3.3M

Operating Income (EUR)

CLI.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q1	3.23M
25 Q4	-7.3M
25 Q3	6.79M
25 Q2	3.01M
25 Q1	3.88M
24 Q4	-4.47M
24 Q3	5.93M
24 Q2	4.65M
24 Q1	3.63M
23 Q4	-4.86M

EBITDA (EUR)

CLI.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q1	6.98M
25 Q4	-3.53M
25 Q3	10.51M
25 Q2	4.75M
25 Q1	7.29M
24 Q4	-2.53M
24 Q3	10.22M
24 Q2	9.1M
24 Q1	7.58M
23 Q4	-1.22M

Cash Flows (EUR)

CLI.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q1	-1.08M
25 Q4	2.04M
25 Q3	19.75M
25 Q2	-674.84K
25 Q1	5.62M
24 Q4	7.9M
24 Q3	2.4M
24 Q2	-339.58K
24 Q1	1.59M
23 Q4	10.17M

EPS (EUR)

CLI.MI EPS (EUR) by quarter
Period	EPS (EUR)
26 Q1	0.13
25 Q4	-0.29
25 Q3	0.29
25 Q2	0.16
25 Q1	0.17
24 Q4	-0.28
24 Q3	0.25
24 Q2	0.21
24 Q1	0.13
23 Q4	-0.24

Expenses (EUR)

CLI.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q1	14.3M
25 Q4	18.65M
25 Q3	15.74M
25 Q2	19.17M
25 Q1	12.93M
24 Q4	18.42M
24 Q3	13.05M
24 Q2	18.74M
24 Q1	13.39M
23 Q4	16.9M

Cash & Debt (EUR)

CLI.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q1	70.72M
25 Q4	64.21M
25 Q3	70.82M
25 Q2	41.88M
25 Q1	49.78M
24 Q4	42.61M
24 Q3	62.98M
24 Q2	45.24M
24 Q1	35.19M
23 Q4	36.03M

Debt ratios

CLI.MI Debt ratios by quarter
Period	Debt ratios
26 Q1	1.21
25 Q4	1.08
25 Q3	-2.68
25 Q2	2.06
25 Q1	0.09
24 Q4	0.24
24 Q3	-0.38
24 Q2	1.87
24 Q1	1.45
23 Q4	1.93

Margins

CLI.MI Margins by quarter
Period	Margins
26 Q1	22.32%
25 Q4	11.63%
25 Q3	22.48%
25 Q2	23.32%
25 Q1	22.22%
24 Q4	16.26%
24 Q3	18.03%
24 Q2	24.42%
24 Q1	19.81%
23 Q4	13.51%

Return on Capital

CLI.MI Return on Capital by quarter
Period	Return on Capital
26 Q1	2.27%
25 Q4	-5.55%
25 Q3	5.26%
25 Q2	3.31%
25 Q1	3.13%
24 Q4	-5.67%
24 Q3	4.68%
24 Q2	4.12%
24 Q1	2.73%
23 Q4	-4.95%

Shares Outstanding

CLI.MI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	13.23M
25 Q4	14M
25 Q3	14M
25 Q2	14.77M
25 Q1	13.23M
24 Q4	14M
24 Q3	13.97M
24 Q2	14M
24 Q1	14M
23 Q4	14M

Dividends (EUR)

CLI.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 16	0.06
May 15	0.06
May 14	0.06
May 13	0.02
May 12	0.02
May 08	0.05
May 07	0.05
May 06	0.05
May 05	0.03
May 04	0.03

Book Value Per Share (EUR)

CLI.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q1	5.7
25 Q4	5.26
25 Q3	5.54
25 Q2	4.98
25 Q1	5.37
24 Q4	4.92
24 Q3	5.37
24 Q2	5.1
24 Q1	4.89
23 Q4	4.76

Total Assets (EUR)

CLI.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q1	264.23M
25 Q4	259.78M
25 Q3	274.84M
25 Q2	257.77M
25 Q1	267.95M
24 Q4	258.03M
24 Q3	287.67M
24 Q2	274.57M
24 Q1	242.28M
23 Q4	251.46M

PE Ratio

CLI.MI PE Ratio by quarter
Period	PE Ratio
Sep 26	12.79
Sep 26	13.27
Sep 26	13.11
Aug 26	13.3
Aug 26	13.27
Aug 26	13.14
Aug 26	13.3
Jul 26	13.14
Jul 26	13.24
Jul 26	13.59
Jul 26	13.14
Jul 26	13.05
Jun 26	12.19
Jun 26	12.43
Jun 26	12.67
Jun 26	12.64
May 26	12.22
May 26	12.34
May 26	12.49
May 26	12.43
Apr 26	13.94
Apr 26	14.3
Apr 26	14.33
Apr 26	14.06
Apr 26	12.1
Mar 26	11.59
Mar 26	11.65
Mar 26	12.17
Mar 26	13.39
Feb 26	14.2
Feb 26	14.37
Feb 26	15.21
Feb 26	15.21
Jan 26	15.79
Jan 26	13.91
Jan 26	13.79
Jan 26	13.96
Jan 26	14.2
Dec 25	15.88
Dec 25	15.88
Dec 25	16.64
Dec 25	16.99
Nov 25	16.85
Nov 25	14.84
Nov 25	14.7
Nov 25	14.35
Oct 25	14.01
Oct 25	13.31
Oct 25	13.24
Oct 25	13.45
Oct 25	11.79
Sep 25	9.2
Sep 25	9.53
Sep 25	9.92
Sep 25	10.53
Aug 25	8.7
Aug 25	8.7
Aug 25	8.76
Aug 25	8.59
Aug 25	8.31
Jul 25	8.2
Jul 25	8.15
Jul 25	8.09
Jul 25	8.09
Jun 25	9
Jun 25	9.19
Jun 25	8.87
Jun 25	9
May 25	9.63
May 25	9.63
May 25	9.57
May 25	9.69
May 25	10.01
Apr 25	9.12
Apr 25	9.06
Apr 25	8.87
Apr 25	8.49
Mar 25	7.67
Mar 25	7.94
Mar 25	7.78
Mar 25	7.89
Feb 25	7.94
Feb 25	8.06
Feb 25	7.78
Feb 25	7.61
Jan 25	7.72
Jan 25	7.61
Jan 25	7.56
Jan 25	7.67
Jan 25	7.56
Dec 24	8.96
Dec 24	8.96
Dec 24	9.3
Dec 24	9.43
Nov 24	9.16
Nov 24	8.96
Nov 24	9.03
Nov 24	9.03
Nov 24	8.83
Oct 24	9.1

Free Cash Flow Yield

CLI.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	37.86%
Sep 26	36.5%
Sep 26	36.94%
Aug 26	36.41%
Aug 26	36.5%
Aug 26	36.85%
Aug 26	36.41%
Jul 26	36.85%
Jul 26	36.58%
Jul 26	35.64%
Jul 26	36.85%
Jul 26	37.12%
Jun 26	47.15%
Jun 26	46.24%
Jun 26	45.36%
Jun 26	45.47%
May 26	47.04%
May 26	46.58%
May 26	46.01%
May 26	46.24%
Apr 26	41.24%
Apr 26	40.2%
Apr 26	40.12%
Apr 26	40.89%
Apr 26	47.5%
Mar 26	58.21%
Mar 26	57.92%
Mar 26	55.44%
Mar 26	50.4%
Feb 26	47.52%
Feb 26	46.94%
Feb 26	44.35%
Feb 26	44.35%
Jan 26	42.72%
Jan 26	48.51%
Jan 26	48.91%
Jan 26	48.3%
Jan 26	47.52%
Dec 25	22.54%
Dec 25	22.54%
Dec 25	21.51%
Dec 25	21.07%
Nov 25	21.24%
Nov 25	24.12%
Nov 25	24.35%
Nov 25	24.93%
Oct 25	25.55%
Oct 25	26.88%
Oct 25	27.02%
Oct 25	26.61%
Oct 25	30.36%
Sep 25	35.48%
Sep 25	34.24%
Sep 25	32.9%
Sep 25	31%
Aug 25	37.51%
Aug 25	37.51%
Aug 25	37.28%
Aug 25	38%
Aug 25	39.27%
Jul 25	39.8%
Jul 25	40.07%
Jul 25	40.34%
Jul 25	40.34%
Jun 25	29.06%
Jun 25	28.46%
Jun 25	29.47%
Jun 25	29.06%
May 25	27.15%
May 25	27.15%
May 25	27.33%
May 25	26.97%
May 25	26.12%
Apr 25	28.66%
Apr 25	28.86%
Apr 25	29.47%
Apr 25	30.79%
Mar 25	35.85%
Mar 25	34.6%
Mar 25	35.34%
Mar 25	34.84%
Feb 25	34.6%
Feb 25	34.12%
Feb 25	35.34%
Feb 25	36.12%
Jan 25	35.6%
Jan 25	36.12%
Jan 25	36.38%
Jan 25	35.85%
Jan 25	36.38%
Dec 24	45.18%
Dec 24	45.18%
Dec 24	43.57%
Dec 24	42.95%
Nov 24	44.2%
Nov 24	45.18%
Nov 24	44.85%
Nov 24	44.85%
Nov 24	45.86%
Oct 24	44.52%

Price to Sales

CLI.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.16
Sep 26	0.15
Aug 26	0.16
Aug 26	0.16
Aug 26	0.16
Aug 26	0.16
Jul 26	0.16
Jul 26	0.16
Jul 26	0.16
Jul 26	0.16
Jul 26	0.15
Jun 26	0.16
Jun 26	0.16
Jun 26	0.17
Jun 26	0.17
May 26	0.16
May 26	0.16
May 26	0.17
May 26	0.16
Apr 26	0.18
Apr 26	0.19
Apr 26	0.19
Apr 26	0.19
Apr 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Mar 26	0.18
Feb 26	0.19
Feb 26	0.19
Feb 26	0.21
Feb 26	0.21
Jan 26	0.21
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Dec 25	0.19
Dec 25	0.19
Dec 25	0.2
Dec 25	0.2
Nov 25	0.2
Nov 25	0.18
Nov 25	0.18
Nov 25	0.17
Oct 25	0.17
Oct 25	0.16
Oct 25	0.16
Oct 25	0.16
Oct 25	0.14
Sep 25	0.13
Sep 25	0.13
Sep 25	0.14
Sep 25	0.15
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jun 25	0.11
Jun 25	0.12
Jun 25	0.11
Jun 25	0.11
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.13
Apr 25	0.12
Apr 25	0.11
Apr 25	0.11
Apr 25	0.11
Mar 25	0.11
Mar 25	0.12
Mar 25	0.12
Mar 25	0.12
Feb 25	0.12
Feb 25	0.12
Feb 25	0.12
Feb 25	0.11
Jan 25	0.12
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Dec 24	0.11
Dec 24	0.11
Dec 24	0.12
Dec 24	0.12
Nov 24	0.12
Nov 24	0.11
Nov 24	0.12
Nov 24	0.12
Nov 24	0.11
Oct 24	0.12

EV/EBITDA

CLI.MI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.04
Sep 26	4.15
Sep 26	4.11
Aug 26	4.15
Aug 26	4.15
Aug 26	4.12
Aug 26	4.15
Jul 26	4.12
Jul 26	4.14
Jul 26	4.22
Jul 26	4.12
Jul 26	4.1
Jun 26	4.06
Jun 26	4.12
Jun 26	4.18
Jun 26	4.17
May 26	4.07
May 26	4.1
May 26	4.14
May 26	4.12
Apr 26	4.49
Apr 26	4.58
Apr 26	4.59
Apr 26	4.52
Apr 26	4.04
Mar 26	0.12
Mar 26	0.13
Mar 26	0.26
Mar 26	0.55
Feb 26	0.74
Feb 26	0.79
Feb 26	0.99
Feb 26	0.99
Jan 26	1.13
Jan 26	0.67
Jan 26	0.65
Jan 26	0.69
Jan 26	0.74
Dec 25	5.49
Dec 25	5.49
Dec 25	5.66
Dec 25	5.73
Nov 25	5.7
Nov 25	5.27
Nov 25	5.24
Nov 25	5.16
Oct 25	5.09
Oct 25	4.94
Oct 25	4.92
Oct 25	4.97
Oct 25	4.61
Sep 25	1.91
Sep 25	1.98
Sep 25	2.06
Sep 25	2.18
Aug 25	1.82
Aug 25	1.82
Aug 25	1.83
Aug 25	1.79
Aug 25	1.74
Jul 25	1.72
Jul 25	1.71
Jul 25	1.69
Jul 25	1.69
Jun 25	1.87
Jun 25	1.91
Jun 25	1.85
Jun 25	1.87
May 25	1.99
May 25	1.99
May 25	1.97
May 25	2
May 25	2.05
Apr 25	1.89
Apr 25	1.88
Apr 25	1.85
Apr 25	1.78
Mar 25	1.12
Mar 25	1.18
Mar 25	1.14
Mar 25	1.16
Feb 25	1.18
Feb 25	1.2
Feb 25	1.14
Feb 25	1.11
Jan 25	1.13
Jan 25	1.11
Jan 25	1.1
Jan 25	1.12
Jan 25	1.1
Dec 24	3.44
Dec 24	3.44
Dec 24	3.5
Dec 24	3.52
Nov 24	3.48
Nov 24	3.44
Nov 24	3.45
Nov 24	3.45
Nov 24	3.42
Oct 24	3.46

Price/Operating Cashflow

CLI.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.26
Sep 26	2.34
Sep 26	2.31
Aug 26	2.35
Aug 26	2.34
Aug 26	2.32
Aug 26	2.35
Jul 26	2.32
Jul 26	2.34
Jul 26	2.4
Jul 26	2.32
Jul 26	2.3
Jun 26	1.88
Jun 26	1.92
Jun 26	1.96
Jun 26	1.95
May 26	1.89
May 26	1.91
May 26	1.93
May 26	1.92
Apr 26	2.15
Apr 26	2.21
Apr 26	2.21
Apr 26	2.17
Apr 26	1.87
Mar 26	1.57
Mar 26	1.57
Mar 26	1.64
Mar 26	1.81
Feb 26	1.92
Feb 26	1.94
Feb 26	2.06
Feb 26	2.06
Jan 26	2.13
Jan 26	1.88
Jan 26	1.86
Jan 26	1.89
Jan 26	1.92
Dec 25	4.01
Dec 25	4.01
Dec 25	4.2
Dec 25	4.29
Nov 25	4.25
Nov 25	3.75
Nov 25	3.71
Nov 25	3.62
Oct 25	3.54
Oct 25	3.36
Oct 25	3.34
Oct 25	3.4
Oct 25	2.98
Sep 25	2.32
Sep 25	2.4
Sep 25	2.5
Sep 25	2.66
Aug 25	2.2
Aug 25	2.2
Aug 25	2.21
Aug 25	2.17
Aug 25	2.1
Jul 25	2.07
Jul 25	2.06
Jul 25	2.04
Jul 25	2.04
Jun 25	2.5
Jun 25	2.55
Jun 25	2.46
Jun 25	2.5
May 25	2.67
May 25	2.67
May 25	2.66
May 25	2.69
May 25	2.78
Apr 25	2.53
Apr 25	2.51
Apr 25	2.46
Apr 25	2.36
Mar 25	2.1
Mar 25	2.17
Mar 25	2.13
Mar 25	2.16
Feb 25	2.17
Feb 25	2.2
Feb 25	2.13
Feb 25	2.08
Jan 25	2.11
Jan 25	2.08
Jan 25	2.07
Jan 25	2.1
Jan 25	2.07
Dec 24	1.76
Dec 24	1.76
Dec 24	1.82
Dec 24	1.85
Nov 24	1.79
Nov 24	1.76
Nov 24	1.77
Nov 24	1.77
Nov 24	1.73
Oct 24	1.78

Price to Book

CLI.MI Price to Book by quarter
Period	Price to Book
Sep 26	0.7
Sep 26	0.73
Sep 26	0.72
Aug 26	0.73
Aug 26	0.73
Aug 26	0.72
Aug 26	0.73
Jul 26	0.72
Jul 26	0.73
Jul 26	0.75
Jul 26	0.72
Jul 26	0.72
Jun 26	0.77
Jun 26	0.78
Jun 26	0.8
Jun 26	0.8
May 26	0.77
May 26	0.78
May 26	0.79
May 26	0.78
Apr 26	0.88
Apr 26	0.9
Apr 26	0.9
Apr 26	0.89
Apr 26	0.76
Mar 26	0.72
Mar 26	0.73
Mar 26	0.76
Mar 26	0.83
Feb 26	0.88
Feb 26	0.89
Feb 26	0.95
Feb 26	0.95
Jan 26	0.98
Jan 26	0.87
Jan 26	0.86
Jan 26	0.87
Jan 26	0.88
Dec 25	0.92
Dec 25	0.92
Dec 25	0.96
Dec 25	0.98
Nov 25	0.98
Nov 25	0.86
Nov 25	0.85
Nov 25	0.83
Oct 25	0.81
Oct 25	0.77
Oct 25	0.77
Oct 25	0.78
Oct 25	0.68
Sep 25	0.62
Sep 25	0.64
Sep 25	0.67
Sep 25	0.71
Aug 25	0.58
Aug 25	0.58
Aug 25	0.59
Aug 25	0.58
Aug 25	0.56
Jul 25	0.55
Jul 25	0.55
Jul 25	0.54
Jul 25	0.54
Jun 25	0.58
Jun 25	0.59
Jun 25	0.57
Jun 25	0.58
May 25	0.62
May 25	0.62
May 25	0.61
May 25	0.62
May 25	0.64
Apr 25	0.59
Apr 25	0.58
Apr 25	0.57
Apr 25	0.54
Mar 25	0.51
Mar 25	0.53
Mar 25	0.52
Mar 25	0.53
Feb 25	0.53
Feb 25	0.54
Feb 25	0.52
Feb 25	0.51
Jan 25	0.52
Jan 25	0.51
Jan 25	0.51
Jan 25	0.51
Jan 25	0.51
Dec 24	0.53
Dec 24	0.53
Dec 24	0.55
Dec 24	0.56
Nov 24	0.54
Nov 24	0.53
Nov 24	0.53
Nov 24	0.53
Nov 24	0.52
Oct 24	0.54

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Centrale del Latte d'Italia S.p.A.

Video analysis: CLI.MI

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