Caleffi SpA (MIL:CLF) Price-to-Operating-Cash-Flow : 6.62 (As of Jun. 09, 2024)

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

As of today (2024-06-09), Caleffi SpA's share price is €0.874. Caleffi SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.13. Hence, Caleffi SpA's Price-to-Operating-Cash-Flow Ratio for today is 6.62.

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

MIL:CLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.23 Med: 5.71 Max: 16.06
Current: 6.62

During the past 13 years, Caleffi SpA's highest Price-to-Operating-Cash-Flow Ratio was 16.06. The lowest was 2.23. And the median was 5.71.

MIL:CLF's Price-to-Operating-Cash-Flow is ranked better than
60.2% of 794 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.93 vs MIL:CLF: 6.62

Caleffi SpA's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Caleffi SpA was 67.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.40% per year.

During the past 13 years, Caleffi SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.90% per year. The lowest was -22.30% per year. And the median was -10.80% per year.

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

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

Caleffi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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9.59

2.94

3.29

12.85

7.90

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-Operating-Cash-Flow	Get a 7-Day Free Trial															3.29	-	12.85	-	7.90

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

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.874	/	0.132
	=	6.62

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 Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Caleffi SpA (MIL:CLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Caleffi SpA (MIL:CLF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Belfiore, 24, Viadana, ITA, 46019

Website

http://www.caleffionline.it

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.