Business Description
Caleffi SpA
SIC : 2392
ISIN : IT0003025019
Total Employee Number:
214Compare
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Traded in other countries / regions
CLF.Italy0N7W.UK IPO Date
2005-09-11Description
Caleffi SpA is an Italian company that designs, manufactures, and markets household linen and home textiles. Its product range covers bed linen such as sheets, duvet covers, and bedspreads; bathroom textiles including towels, bathrobes, and mats; and kitchen, table, nightwear, and homewear items. The company sells under its own brands, including Caleffi, Caleffi Colors, Living, Campus, Yachting, Cambio, and Spugnissima, and also produces licensed collections for brands such as Disney and Barbie. Caleffi serves retail and wholesale customers through a distribution network spanning Italy and international markets, with Italy accounting for the largest share of revenue. Its business spans two main categories: Bed, covering bed covers, bed linen, and accessories, and Other, covering bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Revenue comes from selling these textile products to retailers and distributors.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 25.92 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -2.1 | |||||
3-Year FCF Growth Rate | 47.1 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.8 | |||||
9-Day RSI | 50.8 | |||||
14-Day RSI | 52.78 | |||||
3-1 Month Momentum % | 5.31 | |||||
6-1 Month Momentum % | -3.17 | |||||
12-1 Month Momentum % | 4.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 225.22 | |||||
Days Sales Outstanding | 135.98 | |||||
Days Payable | 163.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.68 | |||||
Operating Margin % | 5.22 | |||||
Net Margin % | 3.01 | |||||
EBITDA Margin % | 8.39 | |||||
FCF Margin % | 4.21 | |||||
OCF Margin % | 7.86 | |||||
ROE % | 6.99 | |||||
ROA % | 3.04 | |||||
ROIC % | 5.67 | |||||
3-Year ROIIC % | 24.08 | |||||
ROC (Joel Greenblatt) % | 7.19 | |||||
ROCE % | 6.95 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.9 | |||||
Forward PE Ratio | 5.53 | |||||
PE Ratio without NRI | 6.06 | |||||
Shiller PE Ratio | 7.73 | |||||
Price-to-Owner-Earnings | 3.43 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Free-Cash-Flow | 5.22 | |||||
Price-to-Operating-Cash-Flow | 2.66 | |||||
EV-to-EBIT | 8.9 | |||||
EV-to-Forward-EBIT | 6.81 | |||||
EV-to-EBITDA | 4.55 | |||||
EV-to-Forward-EBITDA | 3.93 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 9.58 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 0.87 | |||||
Earnings Yield (Greenblatt) % | 11.22 | |||||
FCF Yield % | 19.42 | |||||
Forward Rate of Return (Yacktman) % | 10.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caleffi SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 61.092 | ||
| EPS (TTM) (€) | 0.12 | ||
| Beta | 0.2438 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 26.05 | ||
| 14-Day RSI | 52.78 | ||
| 14-Day ATR (€) | 0.021673 | ||
| 20-Day SMA (€) | 0.8217 | ||
| 12-1 Month Momentum % | 4.47 | ||
| 52-Week Range (€) | 0.74 - 0.968 | ||
| Shares Outstanding (Mil) | 15.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 1.02:1 Stock Split | 2025-05-26 | 0.77 (-1.00%) | ||
| 1.01786:1 Stock Split | 2023-05-22 | 1.01 (+0.97%) |
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Caleffi SpA Frequently Asked Questions
What is Caleffi SpA(MIL:CLF)'s stock price today?
The current price of MIL:CLF is €0.83. The 52 week high of MIL:CLF is €0.97 and 52 week low is €0.74.
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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