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Caleffi SpA (MIL:CLF) Enterprise Value : €25.21 Mil (As of May. 03, 2025)


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What is Caleffi SpA Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Caleffi SpA's Enterprise Value is €25.21 Mil. Caleffi SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €2.87 Mil. Therefore, Caleffi SpA's EV-to-EBIT ratio for today is 8.78.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Caleffi SpA's Enterprise Value is €25.21 Mil. Caleffi SpA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €5.28 Mil. Therefore, Caleffi SpA's EV-to-EBITDA ratio for today is 4.77.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Caleffi SpA's Enterprise Value is €25.21 Mil. Caleffi SpA's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €57.50 Mil. Therefore, Caleffi SpA's EV-to-Revenue ratio for today is 0.44.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Caleffi SpA's Enterprise Value is €25.21 Mil. Caleffi SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €2.97 Mil. Therefore, Caleffi SpA's EV-to-FCF ratio for today is 8.48.


Caleffi SpA Enterprise Value Historical Data

The historical data trend for Caleffi SpA's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caleffi SpA Enterprise Value Chart

Caleffi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.55 35.91 29.29 30.76 23.99

Caleffi SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.29 28.15 30.76 23.78 23.97

Competitive Comparison of Caleffi SpA's Enterprise Value

For the Textile Manufacturing subindustry, Caleffi SpA's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caleffi SpA's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Caleffi SpA's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Caleffi SpA's Enterprise Value falls into.


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Caleffi SpA Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Caleffi SpA's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Caleffi SpA's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caleffi SpA  (MIL:CLF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Caleffi SpA's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=25.210/2.871
=8.78

Caleffi SpA's current Enterprise Value is €25.21 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Caleffi SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €2.87 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Caleffi SpA's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=25.210/5.281
=4.77

Caleffi SpA's current Enterprise Value is €25.21 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Caleffi SpA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €5.28 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Caleffi SpA's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=25.210/57.503
=0.44

Caleffi SpA's current Enterprise Value is €25.21 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Caleffi SpA's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €57.50 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Caleffi SpA's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=25.210/2.974
=8.48

Caleffi SpA's current Enterprise Value is €25.21 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Caleffi SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €2.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caleffi SpA Enterprise Value Related Terms

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Caleffi SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Belfiore, 24, Viadana, ITA, 46019
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.