CALEFFI SPA (CLF.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:CLF • IT0003025019
0.938 EUR
+0.01 (+0.86%)
Last: Jan 26, 2026, 07:00 PM
Overall CLF gets a fundamental rating of 4 out of 10. We evaluated CLF against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of CLF get a neutral evaluation. Nothing too spectacular is happening here. CLF has a correct valuation and a medium growth rate.
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.
- In the past 5 years CLF has always been profitable.
- In the past 5 years CLF always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.14%, CLF perfoms like the industry average, outperforming 44.68% of the companies in the same industry.
- CLF has a Return On Equity of 7.46%. This is comparable to the rest of the industry: CLF outperforms 44.68% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.09%, CLF is in line with its industry, outperforming 42.55% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CLF is significantly below the industry average of 11.96%.
- The 3 year average ROIC (6.72%) for CLF is below the current ROIC(7.09%), indicating increased profibility in the last year.
| 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
- CLF's Profit Margin of 3.12% is on the low side compared to the rest of the industry. CLF is outperformed by 63.83% of its industry peers.
- CLF's Profit Margin has declined in the last couple of years.
- CLF has a worse Operating Margin (5.45%) than 63.83% of its industry peers.
- CLF's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 36.71%, CLF is doing worse than 87.23% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLF is creating some value.
- CLF has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CLF has been reduced compared to 5 years ago.
- CLF has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 2.20, CLF is in line with its industry, outperforming 51.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.41 indicates that CLF is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.41, CLF is doing good in the industry, outperforming 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACC1.15
WACC6.16%
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.
- Looking at the Current ratio, with a value of 1.94, CLF is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
- A Quick Ratio of 0.93 indicates that CLF may have some problems paying its short term obligations.
- CLF has a better Quick ratio (0.93) than 63.83% 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.
- CLF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
- 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
- CLF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.43% yearly.
- CLF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
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
- With a Price/Earnings ratio of 7.82, the valuation of CLF can be described as very cheap.
- CLF's Price/Earnings ratio is rather cheap when compared to the industry. CLF is cheaper than 95.74% of the companies in the same industry.
- CLF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
- The Price/Forward Earnings ratio is 7.74, which indicates a rather cheap valuation of CLF.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 97.87% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of CLF to the average of the S&P500 Index (27.50), we can say CLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- CLF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLF is cheaper than 95.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.5 |
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 (1/26/2026, 7:00:00 PM)
0.938
+0.01 (+0.86%)
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 OwnersN/A
Inst Owner ChangeN/A
Ins Owners58.3%
Ins Owner ChangeN/A
Market Cap14.66M
Revenue(TTM)61.76M
Net Income(TTM)1.93M
Analysts84
Price Target2.5 (166.52%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 7.74 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 64.3 | ||
| P/B | 0.57 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 4.5 |
EPS(TTM)0.12
EY12.79%
EPS(NY)0.12
Fwd EY12.92%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY1.56%
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 | 2.2 |
F-Score6
WACC6.16%
ROIC/WACC1.15
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.
What is the valuation status of CALEFFI SPA (CLF.MI) stock?
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.
How financially healthy is CALEFFI SPA?
The financial health rating of CALEFFI SPA (CLF.MI) is 5 / 10.
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%.