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MTAA
CLF
Market cap13mUSD
May 15, Last price  
0.78EUR
1D
-0.76%
1Q
-6.89%
Jan 2017
-37.17%
IPO
-71.00%
Name

Caleffi SpA

Chart & Performance

D1W1MN
P/E
6.35
P/S
0.21
EPS
0.12
Div Yield, %
—
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

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.
URL
https://www.caleffionline.it/
IPO date
Nov 09, 2005
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

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