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Caleffi SpA (MIL:CLF) Price-to-Free-Cash-Flow : 12.49 (As of Jun. 09, 2024)


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What is Caleffi SpA Price-to-Free-Cash-Flow?

As of today (2024-06-09), Caleffi SpA's share price is €0.874. Caleffi SpA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07. Hence, Caleffi SpA's Price-to-Free-Cash-Flow Ratio for today is 12.49.

The historical rank and industry rank for Caleffi SpA's Price-to-Free-Cash-Flow or its related term are showing as below:

MIL:CLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.38   Med: 10.98   Max: 41.7
Current: 12.49

During the past 13 years, Caleffi SpA's highest Price-to-Free-Cash-Flow Ratio was 41.70. The lowest was 2.38. And the median was 10.98.

MIL:CLF's Price-to-Free-Cash-Flow is ranked worse than
54.21% of 642 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.195 vs MIL:CLF: 12.49

Caleffi SpA's Free Cash Flow per Share for the six months ended in Dec. 2023 was €-0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.07.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Caleffi SpA was 35.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -31.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -19.50% per year.

During the past 13 years, Caleffi SpA's highest 3-Year average Free Cash Flow per Share Growth Rate was 45.10% per year. The lowest was -39.10% per year. And the median was -13.75% per year.


Caleffi SpA Price-to-Free-Cash-Flow Historical Data

The historical data trend for Caleffi SpA's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Caleffi SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.89 3.21 3.52 19.65 15.00

Caleffi SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 3.52 - 19.65 - 15.00

Competitive Comparison of Caleffi SpA's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Caleffi SpA's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Caleffi SpA's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caleffi SpA's Price-to-Free-Cash-Flow falls into.



Caleffi SpA Price-to-Free-Cash-Flow Calculation

Caleffi SpA's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.874/0.07
=12.49

Caleffi SpA's Share Price of today is €0.874.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Caleffi SpA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Caleffi SpA  (MIL:CLF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Caleffi SpA Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Caleffi SpA's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Caleffi SpA (MIL:CLF) Business Description

Traded in Other Exchanges
N/A
Address
Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the production and sale of household linen, both in Italy and abroad. The company produces quilts, duvets, duvet covers, sheet sets, and other linens. The company offers for winter bed covers, bath sponge, summer bed covers, living accessories, bed sheets, baby bed, and duvet covers.