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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 Q2 2025 was €0.29. For the 2025 fiscal year, IT:CLF's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.17	2.12	2.08	2.15
Quick Ratio	0.93	1.27	1.16	1.22	1.44
Cash Ratio	0.07	0.07	0.30	0.47	0.38
Solvency Ratio	0.12	0.14	0.13	0.15	0.13
Operating Cash Flow Ratio	<0.01	0.10	0.05	0.30	0.16
Short-Term Operating Cash Flow Coverage	0.06	0.50	0.22	1.11	1.11
Net Current Asset Value	€ 12.57M	€ 10.33M	€ 9.96M	€ 6.35M	€ 2.67M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.29	0.33	0.38	0.41
Debt-to-Equity Ratio	0.57	0.66	0.89	1.18	1.56
Debt-to-Capital Ratio	0.36	0.40	0.47	0.54	0.61
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.24	0.32	0.48
Financial Leverage Ratio	2.38	2.31	2.71	3.09	3.82
Debt Service Coverage Ratio	1.06	1.11	0.93	1.06	1.98
Interest Coverage Ratio	3.31	4.99	10.61	13.98	18.69
Debt to Market Cap	0.53	0.53	0.81	0.70	1.71
Interest Debt Per Share	1.03	1.08	1.29	1.53	1.67
Net Debt to EBITDA	2.21	2.65	2.02	1.57	2.13
Profitability Margins
Gross Profit Margin	42.26%	28.58%	22.82%	26.55%	27.51%
EBIT Margin	5.58%	4.89%	6.13%	8.85%	9.03%
EBITDA Margin	9.54%	9.38%	10.60%	13.31%	14.20%
Operating Profit Margin	5.33%	4.84%	6.26%	8.81%	8.97%
Pretax Profit Margin	4.19%	3.92%	5.54%	8.22%	8.55%
Net Profit Margin	3.12%	3.27%	3.80%	5.66%	6.23%
Continuous Operations Profit Margin	3.12%	3.27%	4.06%	6.14%	6.80%
Net Income Per EBT	74.62%	83.44%	68.54%	68.79%	72.90%
EBT Per EBIT	78.57%	80.85%	88.45%	93.33%	95.37%
Return on Assets (ROA)	3.14%	3.45%	3.81%	5.66%	5.60%
Return on Equity (ROE)	7.49%	7.96%	10.35%	17.49%	21.37%
Return on Capital Employed (ROCE)	8.98%	7.82%	9.93%	13.89%	12.49%
Return on Invested Capital (ROIC)	5.81%	5.68%	6.12%	8.68%	8.88%
Return on Tangible Assets	3.27%	3.62%	3.99%	5.92%	5.85%
Earnings Yield	15.11%	12.11%	14.76%	15.56%	32.93%
Efficiency Ratios
Receivables Turnover	3.02	2.67	3.49	3.81	2.45
Payables Turnover	2.07	3.83	3.78	5.05	3.44
Inventory Turnover	1.42	2.43	2.21	2.33	2.56
Fixed Asset Turnover	6.35	5.84	6.31	5.72	5.17
Asset Turnover	1.00	1.06	1.00	1.00	0.90
Working Capital Turnover Ratio	2.60	2.52	2.46	2.45	2.95
Cash Conversion Cycle	201.85	191.49	173.06	179.86	184.98
Days of Sales Outstanding	120.75	136.59	104.58	95.78	148.73
Days of Inventory Outstanding	257.09	150.28	165.14	156.39	142.39
Days of Payables Outstanding	175.99	95.38	96.66	72.32	106.14
Operating Cycle	377.84	286.87	269.72	252.17	291.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.13	0.08	0.44	0.23
Free Cash Flow Per Share	-0.12	0.07	0.05	0.41	0.21
CapEx Per Share	0.13	0.06	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	-7.78	0.53	0.65	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	0.11	2.13	2.89	14.71	11.27
Capital Expenditure Coverage Ratio	0.11	2.13	2.89	14.71	11.27
Operating Cash Flow Coverage Ratio	0.02	0.13	0.06	0.29	0.14
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.02	0.11	0.06
Free Cash Flow Yield	-13.73%	6.73%	5.02%	28.36%	31.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.62	8.26	6.78	6.43	3.04
Price-to-Sales (P/S) Ratio	0.21	0.27	0.26	0.36	0.19
Price-to-Book (P/B) Ratio	0.49	0.66	0.70	1.12	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-7.29	14.85	19.91	3.53	3.22
Price-to-Operating Cash Flow Ratio	56.00	7.89	13.01	3.29	2.93
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.41	-0.21	-1.48	<0.01
Price-to-Fair Value	0.49	0.66	0.70	1.12	0.65
Enterprise Value Multiple	4.41	5.52	4.45	4.30	3.47
Enterprise Value	25.95M	30.60M	27.97M	34.77M	27.60M
EV to EBITDA	4.41	5.52	4.45	4.30	3.47
EV to Sales	0.42	0.52	0.47	0.57	0.49
EV to Free Cash Flow	-14.64	28.52	36.52	5.55	8.37
EV to Operating Cash Flow	113.82	15.15	23.87	5.17	7.63
Tangible Book Value Per Share	1.53	1.40	1.35	1.18	0.95
Shareholders’ Equity Per Share	1.70	1.57	1.43	1.28	1.06
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.27	0.25	0.21
Revenue Per Share	4.06	3.82	3.90	3.95	3.63
Net Income Per Share	0.13	0.12	0.15	0.22	0.23
Tax Burden	0.75	0.83	0.69	0.69	0.73
Interest Burden	0.75	0.80	0.90	0.93	0.95
Research & Development to Revenue	0.03	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.03	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	0.12	1.05	0.49	1.80	0.95

Currency in EUR

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