Loading...
MTAACLF
Market cap11mUSD
Dec 23, Last price  
0.72EUR
1D
1.69%
1Q
-14.08%
Jan 2017
-42.29%
IPO
-73.37%
Name

Caleffi SpA

Chart & Performance

D1W1MN
MTAA:CLF chart
P/E
5.83
P/S
0.19
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
3.13%
Revenues
59m
-0.38%
43,061,76748,447,33158,054,00059,759,00058,884,00059,631,00059,603,00055,549,00050,763,00056,207,00052,145,00055,518,00059,208,00057,176,00050,616,00049,793,00056,058,00060,785,00059,285,00059,061,000
Net income
2m
-14.26%
2,286,5092,524,2682,556,0002,424,000-134,000798,00017,000-537,000-1,715,000562,000-1,272,000294,000503,000-86,000-906,000100,0003,495,0003,438,0002,251,0001,930,000
CFO
2m
+72.35%
973,2183,082,82243,0006,085,0002,789,0002,733,0002,468,000-1,304,0001,298,0003,235,0002,389,000-504,0001,931,000-157,0004,429,0001,939,0003,617,0006,723,0001,172,0002,020,000
Dividend
May 15, 20170.02 EUR/sh
Earnings
May 15, 2025

Profile

Caleffi S.p.A. manufactures and sells household linen products under the Caleffi brand name in Italy and internationally. The company offers quilts and bedspread, Scaldotto and duvets, sheets and duvet covers, accessories for the bed, sponge collections, table and kitchen collections, and furnishing. It offers its products through points of sale and online. The company was founded in 1962 and is based in Viadana, Italy. Caleffi S.p.A. is a subsidiary of Minerva S.R.L.
IPO date
Nov 09, 2005
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,061
-0.38%
59,285
-2.47%
60,785
8.43%
Cost of revenue
56,378
58,595
57,204
Unusual Expense (Income)
NOPBT
2,683
690
3,581
NOPBT Margin
4.54%
1.16%
5.89%
Operating Taxes
383
879
1,267
Tax Rate
14.28%
127.39%
35.38%
NOPAT
2,300
(189)
2,314
Net income
1,930
-14.26%
2,251
-34.53%
3,438
-1.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
(128)
(147)
BB yield
0.84%
0.67%
Debt
Debt current
5,491
7,018
7,493
Long-term debt
18,263
19,250
23,398
Deferred revenue
Other long-term liabilities
1,714
1,929
1,997
Net debt
22,299
19,671
20,395
Cash flow
Cash from operating activities
2,020
1,172
6,723
CAPEX
(802)
(406)
(457)
Cash from investing activities
(945)
(362)
(430)
Cash from financing activities
(6,219)
(4,709)
(4,304)
FCF
(807)
(2,532)
3,365
Balance
Cash
1,439
6,581
10,489
Long term investments
16
16
7
Excess cash
3,633
7,457
Stockholders' equity
20,841
20,708
18,171
Invested Capital
42,061
40,297
37,558
ROIC
5.59%
6.10%
ROCE
6.38%
1.57%
7.96%
EV
Common stock shares outstanding
15,472
15,219
15,403
Price
1.03
2.78%
1.00
-30.14%
1.43
104.91%
Market cap
15,937
4.49%
15,251
-30.97%
22,094
104.51%
EV
38,236
36,342
43,728
EBITDA
5,035
3,085
6,019
EV/EBITDA
7.59
11.78
7.26
Interest
305
350
383
Interest/NOPBT
11.37%
50.72%
10.70%