€
0.72
Dec 23
Business Description
Caleffi SpA
ISIN : IT0003025019
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.46 | |||||
Interest Coverage | 3.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -13.4 | |||||
3-Year EPS without NRI Growth Rate | -27.5 | |||||
3-Year FCF Growth Rate | -31.4 | |||||
3-Year Book Growth Rate | 13.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.01 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.56 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.87 | |||||
9-Day RSI | 44.36 | |||||
14-Day RSI | 44.59 | |||||
6-1 Month Momentum % | -13.64 | |||||
12-1 Month Momentum % | -27.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 180.54 | |||||
Days Sales Outstanding | 112.83 | |||||
Days Payable | 112.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 60.93 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.62 | |||||
Operating Margin % | 3.05 | |||||
Net Margin % | 3.14 | |||||
FCF Margin % | 7.28 | |||||
ROE % | 7.38 | |||||
ROA % | 3.09 | |||||
ROIC % | 3.72 | |||||
ROC (Joel Greenblatt) % | 7.72 | |||||
ROCE % | 7.04 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.87 | |||||
Forward PE Ratio | 5.54 | |||||
PE Ratio without NRI | 9.7 | |||||
Shiller PE Ratio | 9.83 | |||||
Price-to-Owner-Earnings | 7.3 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Free-Cash-Flow | 2.71 | |||||
Price-to-Operating-Cash-Flow | 2.44 | |||||
EV-to-EBIT | 8.54 | |||||
EV-to-Forward-EBIT | 3.75 | |||||
EV-to-EBITDA | 4.43 | |||||
EV-to-Forward-EBITDA | 3.75 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 5.24 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.48 | |||||
Price-to-Net-Current-Asset-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 11.71 | |||||
FCF Yield % | 37.22 | |||||
Forward Rate of Return (Yacktman) % | 45.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Caleffi SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 55.623 | ||
EPS (TTM) (€) | 0.103 | ||
Beta | 0.24 | ||
Volatility % | 24.05 | ||
14-Day RSI | 44.59 | ||
14-Day ATR (€) | 0.023066 | ||
20-Day SMA (€) | 0.7372 | ||
12-1 Month Momentum % | -27.96 | ||
52-Week Range (€) | 0.7 - 1.2 | ||
Shares Outstanding (Mil) | 15.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caleffi SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caleffi SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Caleffi SpA Frequently Asked Questions
What is Caleffi SpA(MIL:CLF)'s stock price today?
When is next earnings date of Caleffi SpA(MIL:CLF)?
Does Caleffi SpA(MIL:CLF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |