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Caleffi S.p.A. (CLF) Stock Statistics & Valuation Metrics
Total Valuation
Caleffi S.p.A. has a market cap or net worth of EUR 12.09M. The enterprise value is EUR 20.13M.
- Market Cap
- EUR 12.09M
- Enterprise Value
- EUR 20.13M
Share Statistics
Caleffi S.p.A. has 16,225,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,225,296
- Owned by Insiders
- 48.59%
- Owned by Institutions
- ―
Financial Efficiency
Caleffi S.p.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.32%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.32%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 389.12K
- Profits Per Employee
- 11.69K
- Employee Count
- 157
- Asset Turnover
- 1.04
- Inventory Turnover
- 2.68
Valuation Ratios
The current PE Ratio of Caleffi S.p.A. is 6.46. Caleffi S.p.A.’s PEG ratio is 0.06.
- PE Ratio
- 6.46
- PS Ratio
- 0.20
- PB Ratio
- 0.43
- Price to FCF
- 2.09
- Price to Operating Cash Flow
- 1.82
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Caleffi S.p.A. had revenue of 61.09M and earned 1.84M in profits. Earnings per share was 0.12.
- Revenue
- 61.09M
- Gross Profit
- 5.65M
- Operating Income
- 3.15M
- Pretax Income
- 2.49M
- Net Income
- 1.84M
- EBITDA
- 5.28M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 6.41M and capital expenditures -830,000, giving a free cash flow of 5.58M billion.
- Operating Cash Flow
- 6.41M
- Free Cash Flow
- 5.58M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Caleffi S.p.A. pays an annual dividend of EUR 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 47.85%
- Earnings Yield
- 15.55%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -10.49%
- 50-Day Moving Average
- 0.81
- 200-Day Moving Average
- 0.81
- Relative Strength Index (RSI)
- 40.84
- Average Volume (3m)
- 10.17K
Important Dates
Caleffi S.p.A. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- May 15, 2017
Financial Position
Caleffi S.p.A. as a current ratio of 2.33, with Debt / Equity ratio of 53.67%
- Current Ratio
- 2.33
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 2.04
- Interest Coverage Ratio
- 5.64
Taxes
In the past 12 months, Caleffi S.p.A. has paid 658.00K in taxes.
- Income Tax
- 658.00K
- Effective Tax Rate
- 0.26
Enterprise Valuation
Caleffi S.p.A. EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 3.52.
- EV to Sales
- 0.33
- EV to EBITDA
- 7.31
- EV to Free Cash Flow
- 3.52
- EV to Operating Cash Flow
- 3.07
Balance Sheet
Caleffi S.p.A. has EUR 4.81M in cash and marketable securities with EUR 12.76M in debt, giving a net cash position of -EUR 7.95M billion.
- Cash & Marketable Securities
- EUR 4.81M
- Total Debt
- EUR 12.76M
- Net Cash
- -EUR 7.95M
- Net Cash Per Share
- -EUR 0.49
- Tangible Book Value Per Share
- EUR 1.64
Margins
Gross margin is 8.62%, with operating margin of 0.25%, and net profit margin of 3.07%.
- Gross Margin
- 8.62%
- Operating Margin
- 0.25%
- Pretax Margin
- 4.18%
- Net Profit Margin
- 3.07%
- EBITDA Margin
- 4.55%
- EBIT Margin
- 0.25%
Analyst Forecast
The average price target for Caleffi S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.18%
- EPS Growth Forecast
- -3.88%
Scores
- Smart Score
- ―
- AI Score
- 60.4