Caleffi Statistics

Total Valuation

Caleffi has a market cap or net worth of EUR 12.62 million. The enterprise value is 25.60 million.

Market Cap	12.62M
Enterprise Value	25.60M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Caleffi has 15.43 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	15.43M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.03%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 7.44.

PE Ratio	7.44
Forward PE	7.44
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.26
EV / Sales	0.45
EV / EBITDA	8.04
EV / EBIT	10.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.58.

Current Ratio	2.04
Quick Ratio	1.28
Debt / Equity	0.58
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	402,119
Profits Per Employee	11,734
Employee Count	147
Asset Turnover	0.98
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.74, so Caleffi's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-7.47%
50-Day Moving Average	0.81
200-Day Moving Average	0.80
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	4,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Caleffi had revenue of EUR 57.50 million and earned 1.68 million in profits. Earnings per share was 0.11.

Revenue	57.50M
Gross Profit	16.43M
Operating Income	2.40M
Pretax Income	2.18M
Net Income	1.68M
EBITDA	3.18M
EBIT	2.40M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 14.94 million in debt, giving a net cash position of -12.98 million or -0.84 per share.

Cash & Cash Equivalents	1.96M
Total Debt	14.94M
Net Cash	-12.98M
Net Cash Per Share	-0.84
Equity (Book Value)	25.66M
Book Value Per Share	1.71
Working Capital	24.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 4.17% and 2.92%.

Gross Margin	28.57%
Operating Margin	4.17%
Pretax Margin	3.79%
Profit Margin	2.92%
EBITDA Margin	5.54%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

Caleffi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	1.41%
Earnings Yield	13.30%
FCF Yield	n/a

Stock Splits

The last stock split was on May 23, 2011. It was a forward split with a ratio of 1.04.

Last Split Date	May 23, 2011
Split Type	Forward
Split Ratio	1.04

Scores

Caleffi has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a