Caleffi S.p.A. (IT:CLF)
:CLF
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Caleffi S.p.A.
(CLF)
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Rating:61Neutral
Price Target:
€0.85
▲(7.59% Upside)
Action:N/A
Date:06/26/26
The score is primarily supported by improved financial stability from meaningful deleveraging and a low earnings multiple, but is held back by limited revenue momentum, compressed/volatile margins, and uneven free cash flow quality. Technicals are neutral, indicating no strong trend confirmation.
Positive Factors
Improving balance sheet / deleveraging
Material deleveraging and rising equity materially strengthen financial resilience. A lower debt burden reduces interest sensitivity, increases capacity for investment or dividends, and improves credit flexibility — a durable improvement that supports strategy execution across business cycles.
Negative Factors
Limited top-line momentum
Flat-to-declining revenue undermines operating leverage and long-term growth prospects. Without sustainable top-line expansion, margin improvement and ability to scale fixed costs are constrained, forcing reliance on cost cuts or share gains that may be hard to achieve in textiles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet / deleveraging
Material deleveraging and rising equity materially strengthen financial resilience. A lower debt burden reduces interest sensitivity, increases capacity for investment or dividends, and improves credit flexibility — a durable improvement that supports strategy execution across business cycles.
Read all positive factors
Caleffi S.p.A. (CLF) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€12.19M
Dividend YieldN/A
Average Volume (3M)16.27K
Price to Earnings (P/E)6.5
Beta (1Y)0.12
Revenue Growth6.24%
EPS Growth11.86%
CountryIT
Employees143
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.12
Shares Outstanding16,225,296
10 Day Avg. Volume12,313
30 Day Avg. Volume16,270
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)0.51
Price to Sales (P/S)0.23
P/FCF Ratio5.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)€60.70M
Caleffi S.p.A. Business Overview & Revenue Model
Company Description
Caleffi S.p.A. specializes in the production and global distribution of home textile goods, marketed under its distinctive Caleffi brand. The company's comprehensive product lineup includes a wide variety of bedding items such as quilts, bedspread...
How the Company Makes Money
Caleffi generates revenue primarily from the sale of home textile and bedding products under its own brands and, where applicable, through licensed-branded collections. Its core revenue streams typically include: (1) wholesale sales to retailers a...
Caleffi S.p.A. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.09M | 57.50M | 59.06M | 59.28M | 60.78M |
| Gross Profit | 5.65M | 24.95M | 15.10M | 13.53M | 16.14M |
| EBITDA | 5.66M | 5.28M | 5.54M | 6.01M | 8.09M |
| Net Income | 1.84M | 1.68M | 1.93M | 2.25M | 3.44M |
Balance Sheet | |||||
| Total Assets | 58.95M | 60.97M | 55.91M | 59.04M | 60.77M |
| Cash, Cash Equivalents and Short-Term Investments | 3.87M | 1.96M | 1.44M | 6.58M | 10.49M |
| Total Debt | 14.63M | 14.90M | 16.10M | 19.30M | 23.16M |
| Total Liabilities | 31.69M | 35.32M | 31.66M | 35.87M | 39.87M |
| Stockholders Equity | 27.26M | 25.66M | 24.24M | 21.75M | 19.65M |
Cash Flow | |||||
| Free Cash Flow | 2.57M | 2.97M | 1.07M | 766.00K | 6.27M |
| Operating Cash Flow | 4.80M | 3.48M | 2.02M | 1.17M | 6.72M |
| Investing Cash Flow | -2.35M | -497.00K | -945.00K | -362.00K | -430.00K |
| Financing Cash Flow | -482.00K | -2.52M | -6.22M | -4.71M | -4.30M |
Caleffi S.p.A. Peers Comparison
UnderperformOutperform
Sector (61)
IT:CLF
Caleffi S.p.A.
0.77
<0.01
0.52%
IT:INDB
Indel B S.p.A.
19.30
0.66
3.55%
IT:TNX
Tenax International S.p.A
1.15
-0.56
-32.75%
IT:CFL
Cofle S.p.A.
2.08
-1.56
-42.86%
IT:POZ
Pozzi Milano S.P.A.
0.60
0.09
18.58%
IT:RAD
Radici Pietro Industries & Brands SpA
0.92
-0.15
-14.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.