CLFCaleffi S.p.A.
0.7760EUR+1.04%Mkt Cap: 11.78M EURP/E: 6.47Last update: 2026-06-01

Caleffi S.p.A. manufactures and sells household linen products under the Caleffi brand name in Italy and internationally. The company offers quilts and bedspread, warmers and duvets, sheets and duvet covers, bed accessor…

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Key Statistics

Company
Market Cap11.78M EUR
Enterprise Value19.81M EUR
Revenue (TTM)61.62M EUR
Gross Profit26.68M EUR
Net Income (TTM)1.84M EUR
Revenue/Share4.027 EUR
Last Price0.7760 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryIT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINIT0003025019
Valuation
P/E (Trailing)6.47
P/E (Forward)5.12
PEG
EV/EBITDA3.47
EV/Revenue0.32
P/S0.19
P/B0.43
EPS (TTM)0.12
EPS (Forward)0.15
52W Range
0.718023% of range0.9680
52W High0.9680 EUR
52W Low0.7180 EUR
Profitability
Gross Margin43.68%
Oper. Margin7.10%
EBITDA Margin9.28%
Profit Margin3.01%
ROE6.73%
ROA3.12%
Growth
Revenue Growth-1.60%
Earnings Growth-7.50%
Cash Flow & Leverage
Operating CF4.80M EUR
CapEx (TTM)2.35M EUR
FCF Margin10.91%
FCF Yield57.05%
Net Debt8.08M EUR
Net Debt/EBITDA1.41
Balance Sheet
Debt/Equity0.54
Current Ratio2.34
Quick Ratio1.29
Book Value/Sh1.785 EUR
Cash/Share0.2540 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMay 15, 2017
Pay Date
Splits
Last Split51:50
Split DateMay 26, 2025
Analyst Consensus
Rating
Target (Mean)2.480 EUR
Target Range2.480 EUR2.480 EUR
# Analysts1
Ownership
Shares Out.15.18M
Float5.97M
Insiders60.83%
Institutions0.00%
Technical
SMA 500.7898 (-1.7%)
SMA 2000.8308 (-6.6%)
Beta
S&P 52W Chg27.94%
Avg Vol (30d)16.90K
Avg Vol (10d)6.75K
Technical Indicators
RSI (14)43.5
MACD-0.0046
MACD Signal-0.0057
MACD Hist.+0.0011
BB Upper0.7936 EUR
BB Middle0.7752 EUR
BB Lower0.7568 EUR
BB Width4.75%
ATR (14)0.0255 EUR
Vol Ratio (20d)0.71x