Caleffi S.p.A. (CLF) Stock Statistics & Valuation Metrics

Caleffi S.p.A. has a market cap or net worth of €12.16M. The enterprise value is €27.97M.

Caleffi S.p.A. has 16,225,296 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caleffi S.p.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.

The current PE Ratio of Caleffi S.p.A. is 6.60. Caleffi S.p.A.’s PEG ratio is -0.21.

In the last 12 months, Caleffi S.p.A. had revenue of 57.50M and earned 1.68M in profits. Earnings per share was 0.11.

In the last 12 months, operating cash flow was 3.48M and capital expenditures -502.00K, giving a free cash flow of 2.97M billion.

Caleffi S.p.A. pays an annual dividend of €0.02, resulting in a dividend yield of ―

Caleffi S.p.A. upcoming earnings date is Nov 16, 2021, TBA Not Confirmed.

Caleffi S.p.A. as a current ratio of 2.01, with Debt / Equity ratio of 88.75%

In the past 12 months, Caleffi S.p.A. has paid 499.00K in taxes.

Caleffi S.p.A. EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 8.09.

Caleffi S.p.A. has €1.96M in cash and marketable securities with €14.90M in debt, giving a net cash position of €12.95M billion.

Gross margin is 22.82%, with operating margin of 4.81%, and net profit margin of 2.92%.

The average price target for Caleffi S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―