CALEFFI SPA (CLF.MI) Stock Fundamental Analysis
BIT:CLF - Euronext Milan - IT0003025019 - Common Stock - Currency: EUR
Overall CLF gets a fundamental rating of 4 out of 10. We evaluated CLF against 40 industry peers in the Textiles, Apparel & Luxury Goods industry. While CLF seems to be doing ok healthwise, there are quite some concerns on its profitability. CLF is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CLF had positive earnings in the past year.
CLF had a positive operating cash flow in the past year.
Each year in the past 5 years CLF has been profitable.
CLF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CLF has a Return On Assets (3.14%) which is comparable to the rest of the industry.
CLF has a worse Return On Equity (7.24%) than 60.00% of its industry peers.
CLF has a Return On Invested Capital of 5.97%. This is comparable to the rest of the industry: CLF outperforms 47.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 7.24% | ||
| ROIC | 5.97% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CLF's Profit Margin of 3.14% is on the low side compared to the rest of the industry. CLF is outperformed by 65.00% of its industry peers.
In the last couple of years the Profit Margin of CLF has declined.
CLF has a worse Operating Margin (4.81%) than 65.00% 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 34.28%, CLF is doing worse than 92.50% of the companies in the same industry.
In the last couple of years the Gross Margin of CLF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.81% | ||
| PM (TTM) | 3.14% | ||
| GM | 34.28% |
OM growth 3Y-18.41%
OM growth 5Y28.36%
PM growth 3Y-19.8%
PM growth 5YN/A
GM growth 3Y14.16%
GM growth 5Y7.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLF is destroying value.
There is no outstanding debt for CLF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CLF has an Altman-Z score of 2.19. 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 has a Altman-Z score (2.19) which is in line with its industry peers.
The Debt to FCF ratio of CLF is 3.66, which is a good value as it means it would take CLF, 3.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CLF (3.66) is comparable to the rest of the industry.
CLF has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, CLF is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.98
WACC6.07%
2.3 Liquidity
A Current Ratio of 2.17 indicates that CLF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.17, CLF belongs to the top of the industry, outperforming 82.50% 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.
With a decent Quick ratio value of 1.05, CLF is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
CLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.01%.
The earnings per share for CLF have been decreasing by -21.01% on average. This is quite bad
CLF shows a decrease in Revenue. In the last year, the revenue decreased by -2.64%.
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)-10.01%
EPS 3Y-21.01%
EPS 5YN/A
EPS Q2Q%-0.28%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%5.88%
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 10.06% yearly.
Based on estimates for the next years, CLF will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y-8.33%
EPS Next 2Y4.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year2.38%
Revenue Next 2Y2.44%
Revenue Next 3YN/A
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.15, 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 95.00% 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 28.79.
CLF is valuated cheaply with a Price/Forward Earnings ratio of 7.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 97.50% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. CLF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLF is valued a bit cheaper than 77.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CLF is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.08%
EPS Next 3Y10.06%
5. Dividend
5.1 Amount
No dividends for CLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CLF (4/16/2025, 7:00:00 PM)
0.786
+0.01 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners58.84%
Ins Owner ChangeN/A
Market Cap12.29M
Analysts84
Price Target2.51 (219.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-15.38%
EPS NY rev (3m)-15.38%
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 | 7.15 | ||
| Fwd PE | 7.07 | ||
| P/S | 0.22 | ||
| P/FCF | 3.03 | ||
| P/OCF | 2.73 | ||
| P/B | 0.51 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)0.11
EY13.99%
EPS(NY)0.11
Fwd EY14.13%
FCF(TTM)0.26
FCFY32.97%
OCF(TTM)0.29
OCFY36.57%
SpS3.56
BVpS1.54
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 7.24% | ||
| ROCE | 7.46% | ||
| ROIC | 5.97% | ||
| ROICexc | 6.84% | ||
| ROICexgc | 7.46% | ||
| OM | 4.81% | ||
| PM (TTM) | 3.14% | ||
| GM | 34.28% | ||
| FCFM | 7.28% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.41%
OM growth 5Y28.36%
PM growth 3Y-19.8%
PM growth 5YN/A
GM growth 3Y14.16%
GM growth 5Y7.66%
F-Score6
Asset Turnover1
Health
| Industry Rank | Sector 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 | 2.19 |
F-Score6
WACC6.07%
ROIC/WACC0.98
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.01%
EPS 3Y-21.01%
EPS 5YN/A
EPS Q2Q%-0.28%
EPS Next Y-8.33%
EPS Next 2Y4.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%5.88%
Revenue Next Year2.38%
Revenue Next 2Y2.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.97%
EBIT growth 3Y-19.9%
EBIT growth 5Y32.11%
EBIT Next Year77.42%
EBIT Next 3Y25.31%
EBIT Next 5YN/A
FCF growth 1Y-13.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.35%
OCF growth 3YN/A
OCF growth 5YN/A