Information Technology · Borsa Italiana · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €26.70Day −0.19%Mkt cap $3.4BP/E (FY) 41.1×1Y +12.5%Off 52W high −18.8%Vol (1Y) 38.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,011 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€9.23 |
| Implied upside−65.4% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 33.6% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)41.1× |
| Sales (TTM)€629.0M |
| Earnings (TTM)€73.6M |
| ROE16.1% |
| Net margin11.7% |
| ROIC18.0% |
| EPS growth 3Y1.6% |
| Sales growth 3Y4.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+9.5% |
| 1Y+12.5% |
| 3Y+4.9% |
| 5Y+39.0% |
| Since incept. (ann.)+16.3% |
Total return through 2026-07-28 · series begins 2018-06-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.5% |
| Ann. volatility (3Y)38.7% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−22.7% |
| Max drawdown (3Y)−43.8% |
| Beta (3Y vs SPY)1.55 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for CRL.MI.
No reported quarters on file for CRL.MI.
