Italy
· Delayed Price · Currency is EUR Caleffi Statistics
Total Valuation
Caleffi has a market cap or net worth of EUR 11.69 million. The enterprise value is 24.64 million.
| Market Cap | 11.69M |
| Enterprise Value | 24.64M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caleffi has 15.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 6.96.
| PE Ratio | 7.06 |
| Forward PE | 6.96 |
| PS Ratio | 0.20 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 7.85.
| EV / Earnings | 14.68 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 9.95 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.01 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.75 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 402,182 |
| Profits Per Employee | 11,734 |
| Employee Count | 143 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Caleffi has paid 499,000 in taxes.
| Income Tax | 499,000 |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.67, so Caleffi's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 11,852 |
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 57.51 million and earned 1.68 million in profits. Earnings per share was 0.11.
| Revenue | 57.51M |
| Gross Profit | 17.79M |
| Operating Income | 2.48M |
| Pretax Income | 2.18M |
| Net Income | 1.68M |
| EBITDA | 3.28M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.96 million in cash and 14.90 million in debt, giving a net cash position of -12.95 million or -0.85 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 14.90M |
| Net Cash | -12.95M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 25.66M |
| Book Value Per Share | 1.67 |
| Working Capital | 24.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 million and capital expenditures -336,000, giving a free cash flow of 3.14 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -336,000 |
| Free Cash Flow | 3.14M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 30.93%, with operating and profit margins of 4.31% and 2.92%.
| Gross Margin | 30.93% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.92% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.31% |
| FCF Margin | 5.46% |
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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.35% |
| FCF Yield | 26.86% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |