Italy · Delayed Price · Currency is EUR Caleffi Statistics
Total Valuation
Caleffi has a market cap or net worth of EUR 11.68 million. The enterprise value is 22.39 million.
| Market Cap | 11.68M |
| Enterprise Value | 22.39M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caleffi has 15.25 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 5.47.
| PE Ratio | 6.41 |
| Forward PE | 5.47 |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.03.
| EV / Earnings | 12.20 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 8.07 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.34 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.28 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 370,594 |
| Profits Per Employee | 11,127 |
| Employee Count | 165 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Caleffi has paid 658,000 in taxes.
| Income Tax | 658,000 |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.20, so Caleffi's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 9,706 |
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 61.15 million and earned 1.84 million in profits. Earnings per share was 0.12.
| Revenue | 61.15M |
| Gross Profit | 19.68M |
| Operating Income | 2.77M |
| Pretax Income | 2.49M |
| Net Income | 1.84M |
| EBITDA | 3.56M |
| EBIT | 2.77M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.87 million in cash and 14.59 million in debt, with a net cash position of -10.71 million or -0.70 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 14.59M |
| Net Cash | -10.71M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 27.26M |
| Book Value Per Share | 1.78 |
| Working Capital | 26.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.80 million and capital expenditures -352,000, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 4.80M |
| Capital Expenditures | -352,000 |
| Depreciation & Amortization | 791,000 |
| Net Borrowing | -305,000 |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 32.18%, with operating and profit margins of 4.53% and 3.00%.
| Gross Margin | 32.18% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.53% |
| FCF Margin | 7.28% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 15.72% |
| FCF Yield | 38.10% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |