CALEFFI SPA (CLF.MI) Stock Fundamental Analysis
BIT:CLF - Euronext Milan - IT0003025019 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to CLF. CLF was compared to 41 industry peers in the Textiles, Apparel & Luxury Goods industry. CLF has only an average score on both its financial health and profitability. CLF is valued quite cheap, but it does not seem to be growing.
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.
Each year in the past 5 years CLF has been profitable.
In the past 5 years CLF always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.75%, CLF is in line with its industry, outperforming 51.22% of the companies in the same industry.
The Return On Equity of CLF (6.54%) is comparable to the rest of the industry.
CLF's Return On Invested Capital of 5.90% is in line compared to the rest of the industry. CLF outperforms 51.22% of its industry peers.
CLF had an Average Return On Invested Capital over the past 3 years of 6.72%. This is below the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.54% | ||
| ROIC | 5.9% |
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 has a worse Profit Margin (2.92%) than 63.41% of its industry peers.
CLF's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.82%, CLF is doing worse than 63.41% of the companies in the same industry.
In the last couple of years the Operating Margin of CLF has grown nicely.
CLF has a Gross Margin of 35.92%. This is amonst the worse of the industry: CLF underperforms 92.68% of its industry peers.
CLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.82% | ||
| PM (TTM) | 2.92% | ||
| GM | 35.92% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLF is creating some value.
CLF has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CLF has been reduced compared to 5 years ago.
Compared to 1 year ago, CLF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.08 indicates that CLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.08, CLF is in line with its industry, outperforming 46.34% of the companies in the same industry.
CLF has a debt to FCF ratio of 5.01. This is a neutral value as CLF would need 5.01 years to pay back of all of its debts.
CLF has a Debt to FCF ratio of 5.01. This is comparable to the rest of the industry: CLF outperforms 43.90% 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.
Looking at the Debt to Equity ratio, with a value of 0.41, CLF is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.9
WACC6.57%
2.3 Liquidity
A Current Ratio of 2.01 indicates that CLF has no problem at all paying its short term obligations.
The Current ratio of CLF (2.01) is better than 68.29% of its industry peers.
CLF has a Quick Ratio of 1.26. This is a normal value and indicates that CLF is financially healthy and should not expect problems in meeting its short term obligations.
CLF has a better Quick ratio (1.26) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
CLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.27%.
The earnings per share for CLF have been decreasing by -21.37% on average. This is quite bad
CLF shows a decrease in Revenue. In the last year, the revenue decreased by -2.64%.
The Revenue has been growing slightly by 2.92% on average over the past years.
EPS 1Y (TTM)-12.27%
EPS 3Y-21.37%
EPS 5YN/A
EPS Q2Q%-2.86%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%5.88%
3.2 Future
CLF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
The Revenue is expected to grow by 1.40% on average over the next years.
EPS Next Y-8.33%
EPS Next 2Y4.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year0.68%
Revenue Next 2Y1.35%
Revenue Next 3Y1.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.09, the valuation of CLF can be described as very cheap.
90.24% of the companies in the same industry are more expensive than CLF, based on the Price/Earnings ratio.
CLF is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.02, which indicates a rather cheap valuation of CLF.
CLF's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLF is cheaper than 97.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.17. CLF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 7.02 |
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 82.93% of the companies listed in the same industry.
CLF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLF is cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.08%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
CLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CLF (6/2/2025, 7:00:00 PM)
0.78
-0.01 (-0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners58.84%
Ins Owner ChangeN/A
Market Cap12.19M
Analysts84
Price Target2.58 (230.77%)
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)0%
PT rev (3m)2.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 7.02 | ||
| P/S | 0.21 | ||
| P/FCF | 4.1 | ||
| P/OCF | 3.51 | ||
| P/B | 0.48 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)0.11
EY14.1%
EPS(NY)0.11
Fwd EY14.24%
FCF(TTM)0.19
FCFY24.39%
OCF(TTM)0.22
OCFY28.51%
SpS3.68
BVpS1.64
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.54% | ||
| ROCE | 7.46% | ||
| ROIC | 5.9% | ||
| ROICexc | 6.22% | ||
| ROICexgc | 6.7% | ||
| OM | 4.82% | ||
| PM (TTM) | 2.92% | ||
| GM | 35.92% | ||
| FCFM | 5.17% |
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%
ROICexcg growth 3Y-26.67%
ROICexcg 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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 20.83% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 9.29 | ||
| Cash Conversion | 67.12% | ||
| Profit Quality | 177.24% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.08 |
F-Score6
WACC6.57%
ROIC/WACC0.9
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)-12.27%
EPS 3Y-21.37%
EPS 5YN/A
EPS Q2Q%-2.86%
EPS Next Y-8.33%
EPS Next 2Y4.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%5.88%
Revenue Next Year0.68%
Revenue Next 2Y1.35%
Revenue Next 3Y1.4%
Revenue Next 5YN/A
EBIT growth 1Y-2.98%
EBIT growth 3Y-19.87%
EBIT growth 5Y32.15%
EBIT Next Year77.42%
EBIT Next 3Y25.31%
EBIT Next 5YN/A
FCF growth 1Y176.91%
FCF growth 3Y-22%
FCF growth 5Y15.66%
OCF growth 1Y71.99%
OCF growth 3Y-19.74%
OCF growth 5Y12.38%