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Business Description
Caleffi SpA
ISIN : IT0003025019
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Traded in other countries / regions
CLF.Italy0N7W.UK IPO Date
2005-09-11Description
Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.46 | |||||
| Interest Coverage | 3.75 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -13.4 | |||||
| 3-Year EPS without NRI Growth Rate | -27.5 | |||||
| 3-Year FCF Growth Rate | -31.4 | |||||
| 3-Year Book Growth Rate | 13.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.56 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.33 | |||||
| 9-Day RSI | 44.7 | |||||
| 14-Day RSI | 46.53 | |||||
| 3-1 Month Momentum % | 13.73 | |||||
| 6-1 Month Momentum % | -2.17 | |||||
| 12-1 Month Momentum % | -8.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.17 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 180.54 | |||||
| Days Sales Outstanding | 112.83 | |||||
| Days Payable | 112.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 54.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.62 | |||||
| Operating Margin % | 3.05 | |||||
| Net Margin % | 3.14 | |||||
| FCF Margin % | 7.28 | |||||
| ROE % | 7.38 | |||||
| ROA % | 3.09 | |||||
| ROIC % | 3.72 | |||||
| 3-Year ROIIC % | -59.83 | |||||
| ROC (Joel Greenblatt) % | 7.72 | |||||
| ROCE % | 7.04 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.79 | |||||
| Forward PE Ratio | 6.08 | |||||
| PE Ratio without NRI | 10.99 | |||||
| Shiller PE Ratio | 11.13 | |||||
| Price-to-Owner-Earnings | 8.27 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 3.07 | |||||
| Price-to-Operating-Cash-Flow | 2.77 | |||||
| EV-to-EBIT | 8.95 | |||||
| EV-to-Forward-EBIT | 3.82 | |||||
| EV-to-EBITDA | 4.64 | |||||
| EV-to-Forward-EBITDA | 3.82 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 0.36 | |||||
| EV-to-FCF | 5.57 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 11.09 | |||||
| FCF Yield % | 33.56 | |||||
| Forward Rate of Return (Yacktman) % | 42.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Caleffi SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 55.623 | ||
| EPS (TTM) (€) | 0.103 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -1.06 | ||
| Volatility % | 18.93 | ||
| 14-Day RSI | 46.53 | ||
| 14-Day ATR (€) | 0.028382 | ||
| 20-Day SMA (€) | 0.8212 | ||
| 12-1 Month Momentum % | -8.56 | ||
| 52-Week Range (€) | 0.7 - 0.908 | ||
| Shares Outstanding (Mil) | 15.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caleffi SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caleffi SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caleffi SpA Frequently Asked Questions
What is Caleffi SpA(MIL:CLF)'s stock price today?
The current price of MIL:CLF is €0.80. The 52 week high of MIL:CLF is €0.91 and 52 week low is €0.70.
When is next earnings date of Caleffi SpA(MIL:CLF)?
The next earnings date of Caleffi SpA(MIL:CLF) is .
Does Caleffi SpA(MIL:CLF) pay dividends? If so, how much?
Caleffi SpA(MIL:CLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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