Italy
· Delayed Price · Currency is EUR Caleffi Statistics
Total Valuation
Caleffi has a market cap or net worth of EUR 13.11 million. The enterprise value is 27.78 million.
| Market Cap | 13.11M |
| Enterprise Value | 27.78M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Caleffi has 15.47 million shares outstanding.
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 6.52.
| PE Ratio | 7.07 |
| Forward PE | 6.52 |
| PS Ratio | 0.22 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 22.81.
| EV / Earnings | 14.39 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 12.88 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 66.42.
| Current Ratio | 2.17 |
| Quick Ratio | 1.26 |
| Debt / Equity | 66.42 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 13.22 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 402,769 |
| Profits Per Employee | 13,129 |
| Employee Count | 147 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.92, so Caleffi's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 2,763 |
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 59.21 million and earned 1.93 million in profits. Earnings per share was 0.12.
| Revenue | 59.21M |
| Gross Profit | 17.03M |
| Operating Income | 2.16M |
| Pretax Income | 2.31M |
| Net Income | 1.93M |
| EBITDA | 2.94M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.44 million in cash and 16.10 million in debt, giving a net cash position of -14.66 million or -0.95 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 16.10M |
| Net Cash | -14.66M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 24.24M |
| Book Value Per Share | 1.55 |
| Working Capital | 22.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 million and capital expenditures -802,000, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -802,000 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.76%, with operating and profit margins of 3.64% and 3.26%.
| Gross Margin | 28.76% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.26% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 3.64% |
| FCF Margin | 2.06% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.15% |
| FCF Yield | 9.29% |
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 |