CALEFFI SPA (CLF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CLF - IT0003025019 - Common Stock
0.89 EUR
+0.08 (+10.42%)
CLF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. CLF has only an average score on both its financial health and profitability. CLF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CLF had positive earnings in the past year.
In the past year CLF had a positive cash flow from operations.
CLF had positive earnings in each of the past 5 years.
In the past 5 years CLF always reported a positive cash flow from operatings.
1.2 Ratios
CLF has a Return On Assets of 3.14%. This is comparable to the rest of the industry: CLF outperforms 43.75% of its industry peers.
The Return On Equity of CLF (7.46%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.09%, CLF perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
CLF had an Average Return On Invested Capital over the past 3 years of 6.72%. This is significantly below the industry average of 13.28%.
The last Return On Invested Capital (7.09%) for CLF is above the 3 year average (6.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 7.46% | ||
| ROIC | 7.09% |
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
The Profit Margin of CLF (3.12%) is worse than 64.58% of its industry peers.
In the last couple of years the Profit Margin of CLF has declined.
CLF has a Operating Margin of 5.45%. This is in the lower half of the industry: CLF underperforms 66.67% of its industry peers.
CLF's Operating Margin has improved in the last couple of years.
CLF's Gross Margin of 36.71% is on the low side compared to the rest of the industry. CLF is outperformed by 89.58% of its industry peers.
In the last couple of years the Gross Margin of CLF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | 3.12% | ||
| GM | 36.71% |
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
CLF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CLF has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CLF has less shares outstanding
Compared to 1 year ago, CLF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.17 indicates that CLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CLF (2.17) is worse than 60.42% 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.
CLF has a Debt to Equity ratio of 0.41. This is in the better half of the industry: CLF outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC1.14
WACC6.23%
2.3 Liquidity
CLF has a Current Ratio of 1.94. This is a normal value and indicates that CLF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CLF (1.94) is better than 68.75% of its industry peers.
CLF has a Quick Ratio of 1.94. This is a bad value and indicates that CLF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CLF (0.93) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
CLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.22%, which is quite good.
Measured over the past years, CLF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.88% on average per year.
Looking at the last year, CLF shows a quite strong growth in Revenue. The Revenue has grown by 11.03% in the last year.
Measured over the past years, CLF shows a small growth in Revenue. The Revenue has been growing by 2.92% on average per year.
EPS 1Y (TTM)12.22%
EPS 3Y-21.88%
EPS 5YN/A
EPS Q2Q%482.35%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%18.01%
3.2 Future
The Earnings Per Share is expected to grow by 8.43% on average over the next years. This is quite good.
Based on estimates for the next years, CLF will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y-8.34%
EPS Next 2Y0.99%
EPS Next 3Y8.43%
EPS Next 5YN/A
Revenue Next Year1.7%
Revenue Next 2Y1.6%
Revenue Next 3Y1.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CLF is valuated cheaply with a Price/Earnings ratio of 7.42.
Compared to the rest of the industry, the Price/Earnings ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 97.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, CLF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.34, the valuation of CLF can be described as very cheap.
CLF's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLF is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. CLF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 7.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLF is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.99%
EPS Next 3Y8.43%
5. Dividend
5.1 Amount
CLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CLF (12/29/2025, 7:00:00 PM)
0.89
+0.08 (+10.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap13.91M
Revenue(TTM)61.76M
Net Income(TTM)1.93M
Analysts84
Price Target2.5 (180.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 7.34 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | 61.01 | ||
| P/B | 0.54 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.12
EY13.48%
EPS(NY)0.12
Fwd EY13.62%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY1.64%
SpS3.95
BVpS1.65
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 7.46% | ||
| ROCE | 9.18% | ||
| ROIC | 7.09% | ||
| ROICexc | 7.42% | ||
| ROICexgc | 7.99% | ||
| OM | 5.45% | ||
| PM (TTM) | 3.12% | ||
| GM | 36.71% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y-26.67%
ROICexgc 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 Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 21.62% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 3.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.17 |
F-Score6
WACC6.23%
ROIC/WACC1.14
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)12.22%
EPS 3Y-21.88%
EPS 5YN/A
EPS Q2Q%482.35%
EPS Next Y-8.34%
EPS Next 2Y0.99%
EPS Next 3Y8.43%
EPS Next 5YN/A
Revenue 1Y (TTM)11.03%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%18.01%
Revenue Next Year1.7%
Revenue Next 2Y1.6%
Revenue Next 3Y1.56%
Revenue Next 5YN/A
EBIT growth 1Y25.76%
EBIT growth 3Y-19.87%
EBIT growth 5Y32.15%
EBIT Next Year77.42%
EBIT Next 3Y23.93%
EBIT Next 5YN/A
FCF growth 1Y-106.52%
FCF growth 3Y-22%
FCF growth 5Y15.66%
OCF growth 1Y-96.01%
OCF growth 3Y-19.74%
OCF growth 5Y12.38%
CALEFFI SPA / CLF.MI FAQ
Can you provide the ChartMill fundamental rating for CALEFFI SPA?
ChartMill assigns a fundamental rating of 4 / 10 to CLF.MI.
Can you provide the valuation status for CALEFFI SPA?
ChartMill assigns a valuation rating of 6 / 10 to CALEFFI SPA (CLF.MI). This can be considered as Fairly Valued.
How profitable is CALEFFI SPA (CLF.MI) stock?
CALEFFI SPA (CLF.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for CLF stock?
The Price/Earnings (PE) ratio for CALEFFI SPA (CLF.MI) is 7.42 and the Price/Book (PB) ratio is 0.54.
Can you provide the dividend sustainability for CLF stock?
The dividend rating of CALEFFI SPA (CLF.MI) is 0 / 10 and the dividend payout ratio is 0%.