Caleffi S.p.A. (BIT: CLF)
Italy
· Delayed Price · Currency is EUR 0.724
-0.008 (-1.12%)
Dec 19, 2024, 4:11 PM CET
Caleffi Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 11 | 16 | 15 | 22 | 11 | 19 | Upgrade
|
| Market Cap Growth | -10.25% | 6.25% | -30.86% | 107.57% | -42.81% | -19.41% | Upgrade
|
| Enterprise Value | 21 | 29 | 32 | 40 | 32 | 39 | Upgrade
|
| Last Close Price | 0.71 | 1.03 | 1.02 | 1.46 | 0.70 | 1.22 | Upgrade
|
| PE Ratio | 6.87 | 8.38 | 6.76 | 6.40 | 3.03 | - | Upgrade
|
| Forward PE | - | 5.91 | 6.58 | 6.71 | 8.75 | 44.36 | Upgrade
|
| PS Ratio | 0.20 | 0.27 | 0.26 | 0.36 | 0.19 | 0.37 | Upgrade
|
| PB Ratio | 0.45 | 0.67 | 0.66 | 1.05 | 0.61 | 1.37 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.75 | 0.79 | 1.29 | 0.77 | 1.82 | Upgrade
|
| P/FCF Ratio | 2.61 | 13.28 | 18.27 | 3.45 | 3.16 | 12.56 | Upgrade
|
| P/OCF Ratio | 3.00 | 8.01 | 12.99 | 3.27 | 2.93 | 9.56 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.48 | 0.53 | 0.65 | 0.56 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 4.92 | 9.70 | 7.14 | 6.34 | 5.22 | 23.93 | Upgrade
|
| EV/EBIT Ratio | 10.63 | 13.23 | 8.76 | 7.47 | 6.26 | 71.61 | Upgrade
|
| EV/FCF Ratio | 5.08 | 23.43 | 38.02 | 6.20 | 9.42 | 26.49 | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.66 | 0.83 | 1.11 | 1.47 | 1.62 | Upgrade
|
| Debt / EBITDA Ratio | 3.44 | 3.57 | 3.21 | 3.00 | 3.34 | 6.58 | Upgrade
|
| Debt / FCF Ratio | 3.55 | 13.22 | 23.17 | 3.63 | 7.58 | 14.79 | Upgrade
|
| Asset Turnover | 0.98 | 1.03 | 0.99 | 0.99 | 1.01 | 1.05 | Upgrade
|
| Inventory Turnover | 1.72 | 2.22 | 2.14 | 2.37 | 2.43 | 2.26 | Upgrade
|
| Quick Ratio | 1.02 | 1.26 | 1.15 | 1.21 | 1.43 | 0.83 | Upgrade
|
| Current Ratio | 2.17 | 2.17 | 2.12 | 2.08 | 2.15 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 7.47% | 8.14% | 10.92% | 19.53% | 24.73% | 0.74% | Upgrade
|
| Return on Assets (ROA) | 2.20% | 2.35% | 3.77% | 5.37% | 5.68% | 0.72% | Upgrade
|
| Return on Capital (ROIC) | 3.18% | 3.26% | 5.22% | 7.62% | 8.09% | 1.08% | Upgrade
|
| Earnings Yield | 14.55% | 11.93% | 14.79% | 15.62% | 32.95% | -0.01% | Upgrade
|
| FCF Yield | 38.27% | 7.53% | 5.47% | 28.98% | 31.69% | 7.96% | Upgrade
|
| Buyback Yield / Dilution | -2.89% | -3.48% | 1.19% | 0.20% | 0.32% | 1.25% | Upgrade
|
| Total Shareholder Return | -2.89% | -3.48% | 1.19% | 0.20% | 0.32% | 1.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.