CALEFFI SPA (CLF.MI) Stock Fundamental Analysis
Europe - BIT:CLF - IT0003025019 - Common Stock
0.832 EUR
+0 (+0.24%)
Overall CLF gets a fundamental rating of 4 out of 10. We evaluated CLF against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of CLF get a neutral evaluation. Nothing too spectacular is happening here. CLF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
In the past 5 years CLF always reported a positive cash flow from operatings.
1.2 Ratios
CLF has a Return On Assets (3.14%) which 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 42.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.09%, CLF is in line with its industry, outperforming 44.68% of the companies in the same industry.
CLF had an Average Return On Invested Capital over the past 3 years of 6.72%. This is below the industry average of 11.25%.
The 3 year average ROIC (6.72%) for CLF is below the current ROIC(7.09%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
CLF's Profit Margin of 3.12% is on the low side compared to the rest of the industry. CLF is outperformed by 63.83% of its industry peers.
In the last couple of years the Profit Margin of CLF has declined.
CLF's Operating Margin of 5.45% is on the low side compared to the rest of the industry. CLF is outperformed by 61.70% of its industry peers.
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 91.49% of the companies in the same industry.
CLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLF is still creating some value.
The number of shares outstanding for CLF has been reduced compared to 1 year ago.
CLF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLF has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 2.17, CLF is in line with its industry, outperforming 42.55% of the companies in the same industry.
CLF has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, CLF is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC1.17
WACC6.08%
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 72.34% of its industry peers.
A Quick Ratio of 0.93 indicates that CLF may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.93, CLF is doing good in the industry, outperforming 63.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
CLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.22%, which is quite good.
The earnings per share for CLF have been decreasing by -21.88% on average. This is quite bad
CLF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
CLF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.92% yearly.
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.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.93, the valuation of CLF can be described as very cheap.
97.87% of the companies in the same industry are more expensive than CLF, based on the Price/Earnings ratio.
CLF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 6.86 indicates a rather cheap valuation of CLF.
Based on the Price/Forward Earnings ratio, CLF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, CLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 6.86 |
4.2 Price Multiples
CLF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLF is cheaper than 93.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.99%
EPS Next 3Y8.43%
5. Dividend
5.1 Amount
CLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CLF (11/6/2025, 7:00:00 PM)
0.832
+0 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners58.85%
Ins Owner ChangeN/A
Market Cap13.00M
Revenue(TTM)61.76M
Net Income(TTM)1.93M
Analysts84
Price Target2.5 (200.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.23%
PT rev (3m)-1.23%
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)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 6.86 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | 57.04 | ||
| P/B | 0.5 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)0.12
EY14.42%
EPS(NY)0.12
Fwd EY14.57%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY1.75%
SpS3.95
BVpS1.65
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.08%
ROIC/WACC1.17
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 FAQ
Can you provide the ChartMill fundamental rating for CALEFFI SPA?
ChartMill assigns a fundamental rating of 4 / 10 to CLF.MI.
Can you provide the valuation status for CALEFFI SPA?
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.
Can you provide the PE and PB ratios for CLF stock?
The Price/Earnings (PE) ratio for CALEFFI SPA (CLF.MI) is 6.93 and the Price/Book (PB) ratio is 0.5.
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%.