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

  • In the past year CLF was profitable.
  • CLF had a positive operating cash flow in the past year.
  • In the past 5 years CLF has always been profitable.
  • In the past 5 years CLF always reported a positive cash flow from operatings.
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

  • The Return On Assets of CLF (3.14%) is comparable to the rest of the industry.
  • CLF's Return On Equity of 7.46% is in line compared to the rest of the industry. CLF outperforms 43.48% of its industry peers.
  • The Return On Invested Capital of CLF (7.09%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLF is significantly below the industry average of 13.28%.
  • 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

  • The Profit Margin of CLF (3.12%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CLF has declined.
  • With a Operating Margin value of 5.45%, CLF is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
  • CLF's Operating Margin has improved in the last couple of years.
  • CLF has a worse Gross Margin (36.71%) than 86.96% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLF is creating some value.
  • Compared to 1 year ago, CLF has less shares outstanding
  • CLF has less shares outstanding than it did 5 years ago.
  • 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

  • CLF has an Altman-Z score of 2.17. This is not the best score and indicates that CLF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CLF has a Altman-Z score of 2.17. This is comparable to the rest of the industry: CLF outperforms 50.00% of its industry peers.
  • CLF has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • 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 better Current ratio (1.94) than 69.57% of its industry peers.
  • A Quick Ratio of 0.93 indicates that CLF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, CLF is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
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

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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.
  • The Revenue has grown by 11.03% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 8.43% on average over the next years. This is quite good.
  • CLF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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6

4. CLF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.07, the valuation of CLF can be described as very cheap.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 25.23. CLF is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.00 indicates a rather cheap valuation of CLF.
  • Based on the Price/Forward Earnings ratio, CLF is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CLF to the average of the S&P500 Index (23.28), we can say 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

  • Based on the Enterprise Value to EBITDA ratio, CLF is valued cheaper than 91.30% of the companies 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

  • No dividends for CLF!.
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%.