Italy · Delayed Price · Currency is EUR Caleffi Statistics
Total Valuation
Caleffi has a market cap or net worth of EUR 12.05 million. The enterprise value is 20.00 million.
| Market Cap | 12.05M |
| Enterprise Value | 20.00M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caleffi has 15.18 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 5.67.
| PE Ratio | 6.69 |
| Forward PE | 5.67 |
| PS Ratio | 0.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.28.
| EV / Earnings | 11.00 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 8.03 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.09 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 358,933 |
| Profits Per Employee | 11,018 |
| Employee Count | 165 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Caleffi has paid 656,000 in taxes.
| Income Tax | 656,000 |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.24, so Caleffi's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 10,362 |
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 59.22 million and earned 1.82 million in profits. Earnings per share was 0.12.
| Revenue | 59.22M |
| Gross Profit | 18.98M |
| Operating Income | 2.49M |
| Pretax Income | 2.47M |
| Net Income | 1.82M |
| EBITDA | 3.27M |
| EBIT | 2.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.81 million in cash and 12.76 million in debt, with a net cash position of -7.95 million or -0.52 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 12.76M |
| Net Cash | -7.95M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 27.43M |
| Book Value Per Share | 1.81 |
| Working Capital | 26.23M |
Cash Flow
In the last 12 months, operating cash flow was 6.41 million and capital expenditures -304,000, giving a free cash flow of 6.10 million.
| Operating Cash Flow | 6.41M |
| Capital Expenditures | -304,000 |
| Depreciation & Amortization | 826,000 |
| Net Borrowing | -2.12M |
| Free Cash Flow | 6.10M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 32.04%, with operating and profit margins of 4.21% and 3.07%.
| Gross Margin | 32.04% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.21% |
| FCF Margin | 10.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 15.08% |
| FCF Yield | 50.64% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |