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STOCKS

Caleffi S.p.A. (IT:CLF)

:CLF

CLF

Caleffi S.p.A.

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Caleffi S.p.A. (CLF) Ratios

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Caleffi S.p.A. Ratios

IT:CLF's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, IT:CLF's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	2.17	2.12	2.08	2.15
Quick Ratio	1.16	1.27	1.16	1.22	1.44
Cash Ratio	0.30	0.07	0.30	0.47	0.38
Solvency Ratio	0.13	0.14	0.13	0.15	0.13
Operating Cash Flow Ratio	0.05	0.10	0.05	0.30	0.16
Short-Term Operating Cash Flow Coverage	0.22	0.50	0.22	1.11	1.11
Net Current Asset Value	€ 9.96M	€ 10.33M	€ 9.96M	€ 6.35M	€ 2.67M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.33	0.38	0.41
Debt-to-Equity Ratio	0.89	0.66	0.89	1.18	1.56
Debt-to-Capital Ratio	0.47	0.40	0.47	0.54	0.61
Long-Term Debt-to-Capital Ratio	0.24	0.15	0.24	0.32	0.48
Financial Leverage Ratio	2.71	2.31	2.71	3.09	3.82
Debt Service Coverage Ratio	0.93	1.11	0.93	1.06	1.98
Interest Coverage Ratio	10.61	4.99	10.61	13.98	18.69
Debt to Market Cap	0.81	0.53	0.81	0.70	1.71
Interest Debt Per Share	1.29	1.08	1.29	1.53	1.67
Net Debt to EBITDA	2.02	2.65	2.02	1.57	2.13
Profitability Margins
Gross Profit Margin	22.82%	28.58%	22.82%	26.55%	27.51%
EBIT Margin	6.13%	4.89%	6.13%	8.85%	9.03%
EBITDA Margin	10.60%	9.38%	10.60%	13.31%	14.20%
Operating Profit Margin	6.26%	4.84%	6.26%	8.81%	8.97%
Pretax Profit Margin	5.54%	3.92%	5.54%	8.22%	8.55%
Net Profit Margin	3.80%	3.27%	3.80%	5.66%	6.23%
Continuous Operations Profit Margin	4.06%	3.27%	4.06%	6.14%	6.80%
Net Income Per EBT	68.54%	83.44%	68.54%	68.79%	72.90%
EBT Per EBIT	88.45%	80.85%	88.45%	93.33%	95.37%
Return on Assets (ROA)	3.81%	3.45%	3.81%	5.66%	5.60%
Return on Equity (ROE)	10.35%	7.96%	10.35%	17.49%	21.37%
Return on Capital Employed (ROCE)	9.93%	7.82%	9.93%	13.89%	12.49%
Return on Invested Capital (ROIC)	6.12%	5.68%	6.12%	8.68%	8.88%
Return on Tangible Assets	3.99%	3.62%	3.99%	5.92%	5.85%
Earnings Yield	14.76%	12.11%	14.76%	15.56%	32.93%
Efficiency Ratios
Receivables Turnover	3.49	2.67	3.49	3.81	2.45
Payables Turnover	3.78	3.83	3.78	5.05	3.44
Inventory Turnover	2.21	2.43	2.21	2.33	2.56
Fixed Asset Turnover	6.31	5.84	6.31	5.72	5.17
Asset Turnover	1.00	1.06	1.00	1.00	0.90
Working Capital Turnover Ratio	2.46	2.52	2.46	2.45	2.95
Cash Conversion Cycle	173.06	191.49	173.06	179.86	184.98
Days of Sales Outstanding	104.58	136.59	104.58	95.78	148.73
Days of Inventory Outstanding	165.14	150.28	165.14	156.39	142.39
Days of Payables Outstanding	96.66	95.38	96.66	72.32	106.14
Operating Cycle	269.72	286.87	269.72	252.17	291.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.13	0.08	0.44	0.23
Free Cash Flow Per Share	0.05	0.07	0.05	0.41	0.21
CapEx Per Share	0.03	0.06	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.65	0.53	0.65	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	2.89	2.13	2.89	14.71	11.27
Capital Expenditure Coverage Ratio	2.89	2.13	2.89	14.71	11.27
Operating Cash Flow Coverage Ratio	0.06	0.13	0.06	0.29	0.14
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	0.11	0.06
Free Cash Flow Yield	5.02%	6.73%	5.02%	28.36%	31.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.78	8.26	6.78	6.43	3.04
Price-to-Sales (P/S) Ratio	0.26	0.27	0.26	0.36	0.19
Price-to-Book (P/B) Ratio	0.70	0.66	0.70	1.12	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	19.91	14.85	19.91	3.53	3.22
Price-to-Operating Cash Flow Ratio	13.01	7.89	13.01	3.29	2.93
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.41	-0.21	-1.48	<0.01
Price-to-Fair Value	0.70	0.66	0.70	1.12	0.65
Enterprise Value Multiple	4.45	5.52	4.45	4.30	3.47
Enterprise Value	27.97M	30.60M	27.97M	34.77M	27.60M
EV to EBITDA	4.45	5.52	4.45	4.30	3.47
EV to Sales	0.47	0.52	0.47	0.57	0.49
EV to Free Cash Flow	36.52	28.52	36.52	5.55	8.37
EV to Operating Cash Flow	23.87	15.15	23.87	5.17	7.63
Tangible Book Value Per Share	1.35	1.40	1.35	1.18	0.95
Shareholders’ Equity Per Share	1.43	1.57	1.43	1.28	1.06
Tax and Other Ratios
Effective Tax Rate	0.27	0.17	0.27	0.25	0.21
Revenue Per Share	3.90	3.82	3.90	3.95	3.63
Net Income Per Share	0.15	0.12	0.15	0.22	0.23
Tax Burden	0.69	0.83	0.69	0.69	0.73
Interest Burden	0.90	0.80	0.90	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.19	0.19	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	1.05	0.49	1.80	0.95

Currency in EUR

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