Stock CLF CALEFFI S.P.A.
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Financials Caleffi S.p.A.

Equities

CLF

IT0003025019

Apparel & Accessories

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-09 am EDT 		5-day change 1st Jan Change
0.866 EUR -3.56% Intraday chart for Caleffi S.p.A. -0.46% -16.33%
May. 21 Milan black jersey; Generali falls after accounts AN
May. 21 Indices in the red; Saipem tops on Mib. AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18.54 10.61 22.01 15.22 16.17 13.9 - -
Enterprise Value (EV) 1 37.44 27.65 28.65 22.51 16.17 27.8 24.2 20
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.37 x 0.19 x 0.36 x 0.26 x 0.27 x 0.23 x 0.22 x 0.22 x
EV / Revenue 0.74 x 0.49 x 0.47 x 0.38 x 0.27 x 0.46 x 0.39 x 0.31 x
EV / EBITDA 10.5 x 3.5 x 3.56 x 3.6 x 3.04 x 4.56 x 3.56 x 2.5 x
EV / FCF 25.4 x 8.23 x 4.49 x 27 x - 34.7 x 6.72 x 4.76 x
FCF Yield 3.94% 12.1% 22.3% 3.7% - 2.88% 14.9% 21%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 15,201 15,151 15,078 14,922 15,625 15,473 - -
Reference price 2 1.220 0.7000 1.460 1.020 1.035 0.8980 0.8980 0.8980
Announcement Date 4/6/20 3/30/21 3/29/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50.26 56.46 60.78 59.28 59.06 60.5 62.1 63.6
EBITDA 1 3.55 7.893 8.043 6.253 5.323 6.1 6.8 8
EBIT 1 0.568 5.027 5.355 3.713 2.861 3.2 4 5.1
Operating Margin 1.13% 8.9% 8.81% 6.26% 4.84% 5.29% 6.44% 8.02%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 1.476 3.36 6.379 0.833 - 0.8 3.6 4.2
FCF margin 2.94% 5.95% 10.49% 1.41% - 1.32% 5.8% 6.6%
FCF Conversion (EBITDA) 41.58% 42.57% 79.31% 13.32% - 13.11% 52.94% 52.5%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/6/20 3/30/21 3/29/22 3/29/23 3/27/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18.9 17 6.64 7.29 - 13.9 10.3 6.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.324 x 2.16 x 0.8249 x 1.165 x - 2.279 x 1.515 x 0.7625 x
Free Cash Flow 1 1.48 3.36 6.38 0.83 - 0.8 3.6 4.2
ROE (net income / shareholders' equity) -0.02% 23.9% 19.1% 10.9% - 8% 9.2% 10.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.46 0.26 0.34 0.34 - 1 1 1
Capex / Sales 0.92% 0.46% 0.57% 0.57% - 1.65% 1.61% 1.57%
Announcement Date 4/6/20 3/30/21 3/29/22 3/29/23 3/27/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Caleffi S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
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Chiffre d''affaires - Rate of surprise

Company calendar

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