Caleffi Statistics

Total Valuation

Caleffi has a market cap or net worth of EUR 10.92 million. The enterprise value is 21.24 million.

Market Cap	10.92M
Enterprise Value	21.24M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Caleffi has 15.43 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	15.43M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.03%
Float	6.07M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	2.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.08.

EV / Earnings	12.17
EV / Sales	0.38
EV / EBITDA	4.92
EV / EBIT	10.63
EV / FCF	5.08

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.62.

Current Ratio	2.17
Quick Ratio	1.02
Debt / Equity	0.62
Debt / EBITDA	3.44
Debt / FCF	3.55
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	389,965
Profits Per Employee	12,203
Employee Count	147
Asset Turnover	0.98
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.05% 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	-25.05%
50-Day Moving Average	0.74
200-Day Moving Average	0.83
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	24,146

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 55.77 million and earned 1.75 million in profits. Earnings per share was 0.10.

Revenue	55.77M
Gross Profit	16.55M
Operating Income	2.00M
Pretax Income	2.05M
Net Income	1.75M
EBITDA	2.77M
EBIT	2.00M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.53 million in cash and 14.85 million in debt, giving a net cash position of -10.31 million or -0.67 per share.

Cash & Cash Equivalents	4.53M
Total Debt	14.85M
Net Cash	-10.31M
Net Cash Per Share	-0.67
Equity (Book Value)	24.11M
Book Value Per Share	1.56
Working Capital	22.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -311,000, giving a free cash flow of 4.18 million.

Operating Cash Flow	4.49M
Capital Expenditures	-311,000
Free Cash Flow	4.18M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 3.58% and 3.13%.

Gross Margin	29.67%
Operating Margin	3.58%
Pretax Margin	3.68%
Profit Margin	3.13%
EBITDA Margin	4.97%
EBIT Margin	3.58%
FCF Margin	7.50%

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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	14.55%
FCF Yield	38.27%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a