Caleffi S.p.A. (IT:CLF)
:CLF
Total Valuation
Caleffi S.p.A. has a market cap or net worth of €12.03M. The enterprise value is €22.42M.
Market Cap€12.03M
Enterprise Value€22.42M
Share Statistics
Caleffi S.p.A. has 16,225,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,225,296
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caleffi S.p.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee427.22K
Profits Per Employee12.84K
Employee Count143
Asset Turnover1.04
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Caleffi S.p.A. is 6.4. Caleffi S.p.A.’s PEG ratio is 0.83.
PE Ratio6.4
PS Ratio0.23
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.41
Price to Operating Cash Flow2.43
PEG Ratio0.83
Income Statement
In the last 12 months, Caleffi S.p.A. had revenue of 61.09M and earned 1.84M in profits. Earnings per share was 0.12.
Revenue61.09M
Gross Profit5.65M
Operating Income3.15M
Pretax Income2.49M
Net Income1.84M
EBITDA5.66M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 4.80M and capital expenditures -2.23M, giving a free cash flow of 2.57M billion.
Operating Cash Flow4.80M
Free Cash Flow2.57M
Free Cash Flow per Share0.16
Dividends & Yields
Caleffi S.p.A. pays an annual dividend of €0.02, resulting in a dividend yield of ―
Dividend Per Share€0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-2.05%
50-Day Moving Average0.78
200-Day Moving Average0.83
Relative Strength Index (RSI)38.77
Average Volume (3m)16.27K
Important Dates
Caleffi S.p.A. upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateNov 16, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend Date―
Financial Position
Caleffi S.p.A. as a current ratio of 2.33, with Debt / Equity ratio of 53.67%
Current Ratio2.33
Quick Ratio1.29
Debt to Market Cap0.64
Net Debt to EBITDA1.90
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Caleffi S.p.A. has paid 658.00K in taxes.
Income Tax658.00K
Effective Tax Rate0.26
Enterprise Valuation
Caleffi S.p.A. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 9.60.
EV to Sales0.40
EV to EBITDA4.36
EV to Free Cash Flow9.60
EV to Operating Cash Flow5.14
Balance Sheet
Caleffi S.p.A. has €3.87M in cash and marketable securities with €14.63M in debt, giving a net cash position of -€10.76M billion.
Cash & Marketable Securities€3.87M
Total Debt€14.63M
Net Cash-€10.76M
Net Cash Per Share-€0.66
Tangible Book Value Per Share€1.62
Margins
Gross margin is 9.91%, with operating margin of 5.15%, and net profit margin of 3.01%.
Gross Margin9.91%
Operating Margin5.15%
Pretax Margin4.08%
Net Profit Margin3.01%
EBITDA Margin9.26%
EBIT Margin5.15%
Analyst Forecast
The average price target for Caleffi S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.24%
EPS Growth Forecast11.86%