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Caleffi S.p.A. (CLF) Ratios
Caleffi S.p.A. Ratios
IT:CLF's free cash flow for Q2 2026 was $2.93M. For the 2026 fiscal year, IT:CLF's free cash flow was decreased by $-229.00K and operating cash flow was $3.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 2.01 | 2.17 | 2.12 | 2.08 |
| Quick Ratio | 1.29 | 1.26 | 1.27 | 1.16 | 1.22 |
| Cash Ratio | 0.20 | 0.08 | 0.07 | 0.30 | 0.47 |
| Solvency Ratio | 0.14 | 0.12 | 0.14 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.24 | 0.15 | 0.10 | 0.05 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 0.97 | 0.50 | 0.22 | 1.11 |
| Net Current Asset Value | $ 14.54M | $ 12.74M | $ 10.33M | $ 9.96M | $ 6.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.29 | 0.33 | 0.38 |
| Debt-to-Equity Ratio | 0.54 | 0.58 | 0.66 | 0.89 | 1.18 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.40 | 0.47 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.15 | 0.24 | 0.32 |
| Financial Leverage Ratio | 2.16 | 2.38 | 2.31 | 2.71 | 3.09 |
| Debt Service Coverage Ratio | 0.93 | 1.05 | 1.04 | 0.89 | 1.02 |
| Interest Coverage Ratio | 5.64 | 2.81 | 3.26 | 10.61 | 8.20 |
| Debt to Market Cap | 0.64 | 0.69 | 0.53 | 0.81 | 0.70 |
| Interest Debt Per Share | 0.99 | 1.02 | 1.10 | 1.29 | 1.55 |
| Net Debt to EBITDA | 2.04 | 2.46 | 2.65 | 2.12 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.25% | 43.39% | 25.56% | 22.82% | 26.55% |
| EBIT Margin | 4.54% | 4.99% | 5.40% | 6.13% | 9.30% |
| EBITDA Margin | 8.65% | 9.18% | 9.38% | 10.15% | 13.31% |
| Operating Profit Margin | 5.15% | 4.81% | 4.84% | 6.26% | 8.81% |
| Pretax Profit Margin | 4.08% | 3.79% | 3.92% | 5.54% | 8.22% |
| Net Profit Margin | 3.01% | 2.92% | 3.27% | 3.80% | 5.66% |
| Continuous Operations Profit Margin | 3.01% | 2.92% | 3.27% | 4.06% | 6.14% |
| Net Income Per EBT | 73.62% | 77.08% | 83.44% | 68.54% | 68.79% |
| EBT Per EBIT | 79.30% | 78.73% | 80.85% | 88.45% | 93.33% |
| Return on Assets (ROA) | 3.11% | 2.75% | 3.45% | 3.81% | 5.66% |
| Return on Equity (ROE) | 6.73% | 6.54% | 7.96% | 10.35% | 17.49% |
| Return on Capital Employed (ROCE) | 8.03% | 7.45% | 7.82% | 9.93% | 13.89% |
| Return on Invested Capital (ROIC) | 5.32% | 5.05% | 5.68% | 6.12% | 8.68% |
| Return on Tangible Assets | 3.25% | 2.87% | 3.62% | 3.99% | 5.92% |
| Earnings Yield | 13.19% | 15.16% | 12.11% | 14.76% | 15.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 2.11 | 2.67 | 3.49 | 3.81 |
| Payables Turnover | 4.30 | 2.02 | 3.99 | 3.78 | 5.05 |
| Inventory Turnover | 2.68 | 1.82 | 2.53 | 2.21 | 2.33 |
| Fixed Asset Turnover | 6.70 | 6.21 | 5.84 | 6.31 | 5.72 |
| Asset Turnover | 1.04 | 0.94 | 1.06 | 1.00 | 1.00 |
| Working Capital Turnover Ratio | 2.41 | 2.45 | 2.52 | 2.46 | 2.45 |
| Cash Conversion Cycle | 180.72 | 193.59 | 189.26 | 173.06 | 179.86 |
| Days of Sales Outstanding | 129.48 | 173.38 | 136.59 | 104.58 | 95.78 |
| Days of Inventory Outstanding | 136.16 | 200.77 | 144.18 | 165.14 | 156.39 |
| Days of Payables Outstanding | 84.92 | 180.57 | 91.51 | 96.66 | 72.32 |
| Operating Cycle | 265.64 | 374.15 | 280.77 | 269.72 | 252.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.22 | 0.13 | 0.08 | 0.44 |
| Free Cash Flow Per Share | 0.17 | 0.19 | 0.07 | 0.05 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 6.92 | 2.13 | 2.89 | 14.71 |
| Capital Expenditure Coverage Ratio | 2.15 | 6.92 | 2.13 | 2.89 | 14.71 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.23 | 0.13 | 0.06 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.03 | 0.02 | 0.11 |
| Free Cash Flow Yield | 18.47% | 26.86% | 6.73% | 5.02% | 28.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.58 | 6.60 | 8.26 | 6.78 | 6.43 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.19 | 0.27 | 0.26 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.43 | 0.66 | 0.70 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.41 | 3.72 | 14.85 | 19.91 | 3.53 |
| Price-to-Operating Cash Flow Ratio | 2.90 | 3.19 | 7.89 | 13.01 | 3.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | -0.79 | -0.41 | -0.21 | -1.48 |
| Enterprise Value Multiple | 4.67 | 4.56 | 5.52 | 4.65 | 4.30 |
| Enterprise Value | 24.68M | 24.07M | 30.60M | 27.97M | 34.77M |
| EV to EBITDA | 4.67 | 4.56 | 5.52 | 4.65 | 4.30 |
| EV to Sales | 0.40 | 0.42 | 0.52 | 0.47 | 0.57 |
| EV to Free Cash Flow | 9.60 | 8.09 | 28.52 | 36.52 | 5.55 |
| EV to Operating Cash Flow | 5.14 | 6.93 | 15.15 | 23.87 | 5.17 |
| Tangible Book Value Per Share | 1.62 | 1.49 | 1.40 | 1.35 | 1.18 |
| Shareholders’ Equity Per Share | 1.78 | 1.65 | 1.57 | 1.43 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.17 | 0.27 | 0.25 |
| Revenue Per Share | 3.99 | 3.71 | 3.82 | 3.90 | 3.95 |
| Net Income Per Share | 0.12 | 0.11 | 0.12 | 0.15 | 0.22 |
| Tax Burden | 0.74 | 0.77 | 0.83 | 0.69 | 0.69 |
| Interest Burden | 0.90 | 0.76 | 0.73 | 0.90 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.05 | 0.15 | 0.19 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 2.07 | 1.05 | 0.52 | 1.96 |
Currency in EUR