CALEFFI SPA (CLF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CLF - IT0003025019 - Common Stock
0.93 EUR
+0.04 (+4.49%)
Overall CLF gets a fundamental rating of 4 out of 10. We evaluated CLF against 51 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
- In the past year CLF was profitable.
- CLF had a positive operating cash flow in the past year.
- 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
- The Return On Assets of CLF (3.14%) is comparable to the rest of the industry.
- CLF has a Return On Equity (7.46%) which is comparable to the rest of the industry.
- The Return On Invested Capital of CLF (7.09%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CLF is significantly below the industry average of 12.94%.
- 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
- Looking at the Profit Margin, with a value of 3.12%, CLF is doing worse than 60.78% of the companies in the same industry.
- 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 60.78% of its industry peers.
- In the last couple of years the Operating Margin of CLF has grown nicely.
- The Gross Margin of CLF (36.71%) is worse than 88.24% 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
- 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
- An Altman-Z score of 2.19 indicates that CLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CLF (2.19) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.41 indicates that CLF is not too dependend on debt financing.
- CLF has a better Debt to Equity ratio (0.41) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC1.14
WACC6.22%
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 68.63% 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.
- The Quick ratio of CLF (0.93) is better than 60.78% 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.
- CLF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.88% yearly.
- Looking at the last year, CLF shows a quite strong growth in Revenue. The Revenue has grown by 11.03% in the last year.
- The Revenue has been growing slightly by 2.92% on average over the past years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CLF is valuated cheaply with a Price/Earnings ratio of 7.75.
- 98.04% of the companies in the same industry are more expensive than CLF, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, CLF is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.67, which indicates a rather cheap valuation of CLF.
- Based on the Price/Forward Earnings ratio, CLF is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
- CLF is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
- 96.08% of the companies in the same industry are more expensive than CLF, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.48 |
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 (1/8/2026, 7:00:00 PM)
0.93
+0.04 (+4.49%)
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 Cap14.54M
Revenue(TTM)61.76M
Net Income(TTM)1.93M
Analysts84
Price Target2.5 (168.82%)
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 | 7.75 | ||
| Fwd PE | 7.67 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 63.75 | ||
| P/B | 0.56 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)0.12
EY12.9%
EPS(NY)0.12
Fwd EY13.03%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY1.57%
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 | 2.19 |
F-Score6
WACC6.22%
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.
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%.