Caleffi S.p.A. (BIT: CLF) Stock Analysis & Fundamentals | ScreenerHero

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CLFCaleffi S.p.A.

BIT · IT · Consumer Cyclical · Textile Manufacturing · caleffigroup.it

0.8340EUR-3.02%Mkt Cap: 13.76M $P/E: 6.951d ago

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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Indicators:|

Key Statistics

Company

Market Cap13.76M $

Enterprise Value25.46M $

Revenue (TTM)66.47M $

Gross Profit29.00M $

Net Income (TTM)2.00M $

Revenue/Share4.324 USD

Last Price0.8340 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees165

CountryIT

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISINIT0003025019

Valuation

P/E (Trailing)6.95

P/E (Forward)5.56

PEG—

EV/EBITDA6.57

EV/Revenue0.38

P/S0.21

P/B0.47

EPS (TTM)0.12

EPS (Forward)0.15

52W Range

0.718046% of range0.9680

52W High0.9680 EUR

52W Low0.7180 EUR

Profitability

Gross Margin43.68%

Oper. Margin5.90%

EBITDA Margin5.83%

Profit Margin3.01%

ROE6.73%

ROA3.12%

Growth

Revenue Growth-1.80%

Earnings Growth-5.60%

Cash Flow & Leverage

Operating CF5.22M $

CapEx (TTM)2.56M $

FCF Margin6.28%

FCF Yield30.31%

Net Debt11.64M $

Net Debt/EBITDA3.01

Balance Sheet

Debt/Equity0.54

Current Ratio2.34

Quick Ratio1.27

Book Value/Sh1.779 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

Upside (mean)+197.4%

Target Range2.480 EUR – 2.480 EUR

# Analysts1

Ownership

Shares Out.15.18M

Float6.02M

Insiders60.83%

Institutions0.00%

Technical

SMA 500.7850 (+6.2%)

SMA 2000.8328 (+0.1%)

Beta0.20

S&P 52W Chg20.25%

Avg Vol (30d)22.82K

Avg Vol (10d)13.68K

Technical Indicators

RSI (14)57.9

MACD0.0162

MACD Signal0.0113

MACD Hist.+0.0049

BB Upper0.8584 EUR

BB Middle0.8078 EUR

BB Lower0.7572 EUR

BB Width12.54%

ATR (14)0.0277 EUR

Vol Ratio (20d)0.41x