Italy · Delayed Price · Currency is EUR Caleffi Statistics
Total Valuation
Caleffi has a market cap or net worth of EUR 14.63 million. The enterprise value is 27.67 million.
| Market Cap | 14.63M |
| Enterprise Value | 27.67M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caleffi has 15.53 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 15.53M |
| Shares Outstanding | 15.53M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 8.56.
| PE Ratio | 7.51 |
| Forward PE | 8.56 |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -138.33.
| EV / Earnings | 14.34 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 9.05 |
| EV / FCF | -138.33 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -73.63 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 403,647 |
| Profits Per Employee | 12,608 |
| Employee Count | 143 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Caleffi has paid 656,000 in taxes.
| Income Tax | 656,000 |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.27, so Caleffi's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 22,577 |
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 61.76 million and earned 1.93 million in profits. Earnings per share was 0.13.
| Revenue | 61.76M |
| Gross Profit | 19.68M |
| Operating Income | 3.06M |
| Pretax Income | 2.59M |
| Net Income | 1.93M |
| EBITDA | 3.88M |
| EBIT | 3.06M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.69 million in cash and 14.73 million in debt, with a net cash position of -13.03 million or -0.84 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 14.73M |
| Net Cash | -13.03M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 25.87M |
| Book Value Per Share | 1.67 |
| Working Capital | 23.34M |
Cash Flow
In the last 12 months, operating cash flow was 228,000 and capital expenditures -428,000, giving a free cash flow of -200,000.
| Operating Cash Flow | 228,000 |
| Capital Expenditures | -428,000 |
| Free Cash Flow | -200,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.87%, with operating and profit margins of 4.95% and 3.12%.
| Gross Margin | 31.87% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.95% |
| 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 13.18% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |