CALEFFI SPA (CLF.MI) Fundamental Analysis & Valuation

BIT:CLF • IT0003025019

Current stock price

0.848 EUR
+0.04 (+5.21%)
Last:

This CLF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CLF.MI Profitability Analysis

1.1 Basic Checks

  • CLF had positive earnings in the past year.
  • CLF had a positive operating cash flow in the past year.
  • In the past 5 years CLF has always been profitable.
  • CLF had a positive operating cash flow in each of the past 5 years.
CLF.MI Yearly Net Income VS EBIT VS OCF VS FCFCLF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • CLF has a Return On Assets (3.14%) which is in line with its industry peers.
  • With a Return On Equity value of 7.46%, CLF perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • CLF's Return On Invested Capital of 7.09% is in line compared to the rest of the industry. CLF outperforms 43.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CLF is significantly below the industry average of 12.22%.
  • The last Return On Invested Capital (7.09%) for CLF is above the 3 year average (6.72%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.14%
ROE 7.46%
ROIC 7.09%
ROA(3y)3.34%
ROA(5y)4.26%
ROE(3y)8.3%
ROE(5y)12.75%
ROIC(3y)6.72%
ROIC(5y)8.27%
CLF.MI Yearly ROA, ROE, ROICCLF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • With a Profit Margin value of 3.12%, CLF perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CLF has declined.
  • Looking at the Operating Margin, with a value of 5.45%, CLF is doing worse than 67.39% of the companies in the same industry.
  • CLF's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.71%, CLF is doing worse than 86.96% of the companies in the same industry.
  • CLF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.45%
PM (TTM) 3.12%
GM 36.71%
OM growth 3Y-18.37%
OM growth 5Y28.4%
PM growth 3Y-19.8%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y-0.46%
CLF.MI Yearly Profit, Operating, Gross MarginsCLF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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5

2. CLF.MI Health Analysis

2.1 Basic Checks

  • CLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CLF has less shares outstanding
  • Compared to 5 years ago, CLF has less shares outstanding
  • The debt/assets ratio for CLF has been reduced compared to a year ago.
CLF.MI Yearly Shares OutstandingCLF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CLF.MI Yearly Total Debt VS Total AssetsCLF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that CLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CLF (2.17) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.41 indicates that CLF is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.41, CLF is doing good in the industry, outperforming 63.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACC1.18
WACC6%
CLF.MI Yearly LT Debt VS Equity VS FCFCLF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that CLF should not have too much problems paying its short term obligations.
  • CLF has a Current ratio of 1.94. This is in the better half of the industry: CLF outperforms 69.57% of its industry peers.
  • A Quick Ratio of 0.93 indicates that CLF may have some problems paying its short term obligations.
  • CLF's Quick ratio of 0.93 is fine compared to the rest of the industry. CLF outperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 0.93
CLF.MI Yearly Current Assets VS Current LiabilitesCLF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CLF.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.22% over the past year.
  • CLF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.88% yearly.
  • CLF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
  • The Revenue has been growing slightly by 2.92% on average over the past years.
EPS 1Y (TTM)12.22%
EPS 3Y-21.88%
EPS 5YN/A
EPS Q2Q%482.35%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%18.01%

3.2 Future

  • Based on estimates for the next years, CLF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.43% on average per year.
  • The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y-8.34%
EPS Next 2Y0.99%
EPS Next 3Y8.43%
EPS Next 5YN/A
Revenue Next Year1.7%
Revenue Next 2Y1.6%
Revenue Next 3Y1.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLF.MI Yearly Revenue VS EstimatesCLF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
CLF.MI Yearly EPS VS EstimatesCLF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2

More info and screens

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6

4. CLF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • CLF is valuated cheaply with a Price/Earnings ratio of 7.07.
  • CLF's Price/Earnings ratio is rather cheap when compared to the industry. CLF is cheaper than 95.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, CLF is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.00 indicates a rather cheap valuation of CLF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, CLF is valued rather cheaply.
Industry RankSector Rank
PE 7.07
Fwd PE 7
CLF.MI Price Earnings VS Forward Price EarningsCLF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 91.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.26
CLF.MI Per share dataCLF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.99%
EPS Next 3Y8.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLF.MI Dividend Analysis

5.1 Amount

  • CLF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CLF.MI Fundamentals: All Metrics, Ratios and Statistics

CALEFFI SPA

BIT:CLF (3/10/2026, 7:00:00 PM)

0.848

+0.04 (+5.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap13.25M
Revenue(TTM)61.76M
Net Income(TTM)1.93M
Analysts84
Price Target2.5 (194.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.07
Fwd PE 7
P/S 0.21
P/FCF N/A
P/OCF 58.13
P/B 0.51
P/tB 0.57
EV/EBITDA 4.26
EPS(TTM)0.12
EY14.15%
EPS(NY)0.12
Fwd EY14.29%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY1.72%
SpS3.95
BVpS1.65
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.11
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 7.46%
ROCE 9.18%
ROIC 7.09%
ROICexc 7.42%
ROICexgc 7.99%
OM 5.45%
PM (TTM) 3.12%
GM 36.71%
FCFM N/A
ROA(3y)3.34%
ROA(5y)4.26%
ROE(3y)8.3%
ROE(5y)12.75%
ROIC(3y)6.72%
ROIC(5y)8.27%
ROICexc(3y)7.48%
ROICexc(5y)10.1%
ROICexgc(3y)8.1%
ROICexgc(5y)11.03%
ROCE(3y)8.45%
ROCE(5y)10.36%
ROICexgc growth 3Y-26.67%
ROICexgc growth 5Y25.04%
ROICexc growth 3Y-26.06%
ROICexc growth 5Y25.72%
OM growth 3Y-18.37%
OM growth 5Y28.4%
PM growth 3Y-19.8%
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y-0.46%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 1.81
Cap/Depr 21.62%
Cap/Sales 0.87%
Interest Coverage 250
Cash Conversion 3.9%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 0.93
Altman-Z 2.17
F-Score6
WACC6%
ROIC/WACC1.18
Cap/Depr(3y)26.02%
Cap/Depr(5y)21.86%
Cap/Sales(3y)1.05%
Cap/Sales(5y)0.9%
Profit Quality(3y)88.97%
Profit Quality(5y)108.7%
High Growth Momentum
Growth
EPS 1Y (TTM)12.22%
EPS 3Y-21.88%
EPS 5YN/A
EPS Q2Q%482.35%
EPS Next Y-8.34%
EPS Next 2Y0.99%
EPS Next 3Y8.43%
EPS Next 5YN/A
Revenue 1Y (TTM)11.03%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%18.01%
Revenue Next Year1.7%
Revenue Next 2Y1.6%
Revenue Next 3Y1.56%
Revenue Next 5YN/A
EBIT growth 1Y25.76%
EBIT growth 3Y-19.87%
EBIT growth 5Y32.15%
EBIT Next Year77.42%
EBIT Next 3Y23.93%
EBIT Next 5YN/A
FCF growth 1Y-106.52%
FCF growth 3Y-22%
FCF growth 5Y15.66%
OCF growth 1Y-96.01%
OCF growth 3Y-19.74%
OCF growth 5Y12.38%

CALEFFI SPA / CLF.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CALEFFI SPA?

ChartMill assigns a fundamental rating of 4 / 10 to CLF.MI.


What is the valuation status of CALEFFI SPA (CLF.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to CALEFFI SPA (CLF.MI). This can be considered as Fairly Valued.


How profitable is CALEFFI SPA (CLF.MI) stock?

CALEFFI SPA (CLF.MI) has a profitability rating of 4 / 10.


How financially healthy is CALEFFI SPA?

The financial health rating of CALEFFI SPA (CLF.MI) is 5 / 10.


Can you provide the dividend sustainability for CLF stock?

The dividend rating of CALEFFI SPA (CLF.MI) is 0 / 10 and the dividend payout ratio is 0%.