Caleffi Statistics

Total Valuation

Caleffi has a market cap or net worth of EUR 12.80 million. The enterprise value is 25.83 million.

Market Cap	12.80M
Enterprise Value	25.83M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Caleffi has 15.53 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	15.53M
Shares Outstanding	15.53M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.07M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 7.49.

PE Ratio	6.57
Forward PE	7.49
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	56.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -129.16.

EV / Earnings	13.39
EV / Sales	0.42
EV / EBITDA	4.67
EV / EBIT	8.45
EV / FCF	-129.16

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.57.

Current Ratio	1.94
Quick Ratio	0.90
Debt / Equity	0.57
Debt / EBITDA	2.66
Debt / FCF	-73.63
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	403,647
Profits Per Employee	12,608
Employee Count	143
Asset Turnover	1.06
Inventory Turnover	1.79

Taxes

In the past 12 months, Caleffi has paid 656,000 in taxes.

Income Tax	656,000
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.21, so Caleffi's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+11.65%
50-Day Moving Average	0.84
200-Day Moving Average	0.80
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	15,384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Caleffi had revenue of EUR 61.76 million and earned 1.93 million in profits. Earnings per share was 0.13.

Revenue	61.76M
Gross Profit	19.68M
Operating Income	3.06M
Pretax Income	2.59M
Net Income	1.93M
EBITDA	3.88M
EBIT	3.06M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 14.73 million in debt, giving a net cash position of -13.03 million or -0.84 per share.

Cash & Cash Equivalents	1.69M
Total Debt	14.73M
Net Cash	-13.03M
Net Cash Per Share	-0.84
Equity (Book Value)	25.87M
Book Value Per Share	1.67
Working Capital	23.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228,000 and capital expenditures -428,000, giving a free cash flow of -200,000.

Operating Cash Flow	228,000
Capital Expenditures	-428,000
Free Cash Flow	-200,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 4.95% and 3.12%.

Gross Margin	31.87%
Operating Margin	4.95%
Pretax Margin	4.19%
Profit Margin	3.12%
EBITDA Margin	6.27%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

Caleffi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	1.13%
Earnings Yield	15.07%
FCF Yield	-1.56%

Stock Splits

The last stock split was on May 23, 2011. It was a forward split with a ratio of 1.04.

Last Split Date	May 23, 2011
Split Type	Forward
Split Ratio	1.04

Scores

Caleffi has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6