Logo image of CLF.MI

CALEFFI SPA (CLF.MI) Stock Fundamental Analysis

BIT:CLF - Euronext Milan - IT0003025019 - Common Stock - Currency: EUR

0.82  -0.03 (-3.76%)

Fundamental Rating

4

Taking everything into account, CLF scores 4 out of 10 in our fundamental rating. CLF was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. CLF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CLF is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year CLF was profitable.
In the past year CLF had a positive cash flow from operations.
CLF had positive earnings in 4 of the past 5 years.
CLF had a positive operating cash flow in each of the past 5 years.
CLF.MI Yearly Net Income VS EBIT VS OCF VS FCFCLF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M

1.2 Ratios

CLF has a Return On Assets of 3.14%. This is comparable to the rest of the industry: CLF outperforms 50.00% of its industry peers.
CLF's Return On Equity of 7.24% is on the low side compared to the rest of the industry. CLF is outperformed by 61.36% of its industry peers.
CLF has a Return On Invested Capital (5.83%) which is comparable to the rest of the industry.
CLF had an Average Return On Invested Capital over the past 3 years of 8.28%. This is below the industry average of 10.98%.
Industry RankSector Rank
ROA 3.14%
ROE 7.24%
ROIC 5.83%
ROA(3y)4.31%
ROA(5y)3.7%
ROE(3y)11.95%
ROE(5y)11.44%
ROIC(3y)8.28%
ROIC(5y)7.27%
CLF.MI Yearly ROA, ROE, ROICCLF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15 20

1.3 Margins

CLF has a Profit Margin (3.14%) which is comparable to the rest of the industry.
CLF's Profit Margin has declined in the last couple of years.
CLF has a Operating Margin of 4.81%. This is in the lower half of the industry: CLF underperforms 65.91% of its industry peers.
In the last couple of years the Operating Margin of CLF has declined.
CLF's Gross Margin of 34.28% is on the low side compared to the rest of the industry. CLF is outperformed by 86.36% of its industry peers.
CLF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.81%
PM (TTM) 3.14%
GM 34.28%
OM growth 3Y-18.62%
OM growth 5YN/A
PM growth 3Y-19.37%
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-0.77%
CLF.MI Yearly Profit, Operating, Gross MarginsCLF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40 50

More info and screens

5

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.
The number of shares outstanding for CLF has been increased compared to 1 year ago.
The number of shares outstanding for CLF has been increased compared to 5 years ago.
Compared to 1 year ago, CLF has an improved debt to assets ratio.
CLF.MI Yearly Shares OutstandingCLF.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CLF.MI Yearly Total Debt VS Total AssetsCLF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

CLF has an Altman-Z score of 2.20. This is not the best score and indicates that CLF is in the grey zone with still only limited risk for bankruptcy at the moment.
CLF's Altman-Z score of 2.20 is in line compared to the rest of the industry. CLF outperforms 52.27% of its industry peers.
CLF has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as CLF would need 3.66 years to pay back of all of its debts.
CLF has a Debt to FCF ratio (3.66) which is in line with its industry peers.
A Debt/Equity ratio of 0.42 indicates that CLF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, CLF is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.66
Altman-Z 2.2
ROIC/WACC0.96
WACC6.07%
CLF.MI Yearly LT Debt VS Equity VS FCFCLF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

CLF has a Current Ratio of 2.17. This indicates that CLF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.17, CLF is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that CLF should not have too much problems paying its short term obligations.
The Quick ratio of CLF (1.05) is better than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.05
CLF.MI Yearly Current Assets VS Current LiabilitesCLF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for CLF have decreased by -3.79% in the last year.
CLF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.04% yearly.
CLF shows a decrease in Revenue. In the last year, the revenue decreased by -8.82%.
The Revenue has been growing slightly by 3.13% on average over the past years.
EPS 1Y (TTM)-3.79%
EPS 3Y-18.04%
EPS 5YN/A
EPS Q2Q%-78.06%
Revenue 1Y (TTM)-8.82%
Revenue growth 3Y1.75%
Revenue growth 5Y3.13%
Sales Q2Q%-12.7%

3.2 Future

The Earnings Per Share is expected to grow by 16.96% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.99% on average over the next years.
EPS Next Y20%
EPS Next 2Y14.02%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year-1.84%
Revenue Next 2Y0.25%
Revenue Next 3Y0.99%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
CLF.MI Yearly Revenue VS EstimatesCLF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
CLF.MI Yearly EPS VS EstimatesCLF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

More info and screens

9

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.45, which indicates a rather cheap valuation of CLF.
Based on the Price/Earnings ratio, CLF is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of CLF to the average of the S&P500 Index (29.35), we can say CLF is valued rather cheaply.
CLF is valuated cheaply with a Price/Forward Earnings ratio of 6.25.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 97.73% of the companies listed in the same industry.
CLF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 7.45
Fwd PE 6.25
CLF.MI Price Earnings VS Forward Price EarningsCLF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CLF is valued cheaply inside the industry as 84.09% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 88.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.16
EV/EBITDA 4.61
CLF.MI Per share dataCLF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

CLF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CLF's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y14.02%
EPS Next 3Y16.96%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for CLF!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CALEFFI SPA

BIT:CLF (3/5/2025, 7:00:00 PM)

0.82

-0.03 (-3.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners58.84%
Ins Owner ChangeN/A
Market Cap12.82M
Analysts84
Price Target2.51 (206.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)0%
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)0%
Valuation
Industry RankSector Rank
PE 7.45
Fwd PE 6.25
P/S 0.23
P/FCF 3.16
P/OCF 2.85
P/B 0.53
P/tB 0.6
EV/EBITDA 4.61
EPS(TTM)0.11
EY13.41%
EPS(NY)0.13
Fwd EY16.01%
FCF(TTM)0.26
FCFY31.61%
OCF(TTM)0.29
OCFY35.06%
SpS3.56
BVpS1.54
TBVpS1.38
PEG (NY)0.37
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 7.24%
ROCE 7.46%
ROIC 5.83%
ROICexc 6.67%
ROICexgc 7.28%
OM 4.81%
PM (TTM) 3.14%
GM 34.28%
FCFM 7.28%
ROA(3y)4.31%
ROA(5y)3.7%
ROE(3y)11.95%
ROE(5y)11.44%
ROIC(3y)8.28%
ROIC(5y)7.27%
ROICexc(3y)10.29%
ROICexc(5y)9.03%
ROICexgc(3y)11.26%
ROICexgc(5y)9.89%
ROCE(3y)10.61%
ROCE(5y)9.35%
ROICexcg growth 3Y-20.58%
ROICexcg growth 5YN/A
ROICexc growth 3Y-20.22%
ROICexc growth 5YN/A
OM growth 3Y-18.62%
OM growth 5YN/A
PM growth 3Y-19.37%
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-0.77%
F-Score7
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.66
Debt/EBITDA 2.04
Cap/Depr 19.03%
Cap/Sales 0.79%
Interest Coverage 250
Cash Conversion 89.9%
Profit Quality 232.15%
Current Ratio 2.17
Quick Ratio 1.05
Altman-Z 2.2
F-Score7
WACC6.07%
ROIC/WACC0.96
Cap/Depr(3y)25.32%
Cap/Depr(5y)21.32%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.92%
Profit Quality(3y)90.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.79%
EPS 3Y-18.04%
EPS 5YN/A
EPS Q2Q%-78.06%
EPS Next Y20%
EPS Next 2Y14.02%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.82%
Revenue growth 3Y1.75%
Revenue growth 5Y3.13%
Sales Q2Q%-12.7%
Revenue Next Year-1.84%
Revenue Next 2Y0.25%
Revenue Next 3Y0.99%
Revenue Next 5YN/A
EBIT growth 1Y-14.97%
EBIT growth 3Y-17.2%
EBIT growth 5YN/A
EBIT Next Year116%
EBIT Next 3Y35.36%
EBIT Next 5YN/A
FCF growth 1Y121.49%
FCF growth 3Y-31.19%
FCF growth 5Y-22.75%
OCF growth 1Y104.69%
OCF growth 3Y-17.64%
OCF growth 5Y-14.52%