Loading...
MTAA
CLF
Market cap14mUSD
Jul 09, Last price  
0.81EUR
1D
0.75%
1Q
0.50%
Jan 2017
-35.24%
IPO
-70.12%
Name

Caleffi SpA

Chart & Performance

D1W1MN
MTAA:CLF chart
P/E
6.88
P/S
0.21
EPS
0.12
Div Yield, %
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
1.73%
Revenues
61m
+6.24%
58,054,00059,759,00058,884,00059,631,00059,603,00055,549,00050,763,00056,207,00052,145,00055,518,00059,208,00057,176,00050,616,00049,793,00056,058,00060,785,00059,285,00059,061,00057,503,00061,092,000
Net income
2m
+9.42%
2,556,0002,424,000-134,000798,00017,000-537,000-1,715,000562,000-1,272,000294,000503,000-86,000-906,000100,0003,495,0003,438,0002,251,0001,930,0001,678,0001,836,000
CFO
5m
+38.12%
43,0006,085,0002,789,0002,733,0002,468,000-1,304,0001,298,0003,235,0002,389,000-504,0001,931,000-157,0004,429,0001,939,0003,617,0006,723,0001,172,0002,020,0003,476,0004,801,000
Dividend
May 15, 20170.02 EUR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Caleffi S.p.A. specializes in the production and global distribution of home textile goods, marketed under its distinctive Caleffi brand. The company's comprehensive product lineup includes a wide variety of bedding items such as quilts, bedspreads, Scaldotto, duvets, sheets, and duvet covers, in addition to other bed accessories. They also provide various sponge collections, table and kitchen textiles, and general home furnishing products. Customers can purchase these offerings through both physical retail locations and online channels. Founded in 1962, Caleffi S.p.A. is headquartered in Viadana, Italy, and operates as 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
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT