CALEFFI SPA (CLF.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:CLF • IT0003025019

0.938 EUR
+0.05 (+5.39%)
Last: Jan 26, 2026, 07:00 PM
Fundamental Rating

4

Overall CLF gets a fundamental rating of 4 out of 10. We evaluated CLF against 52 industry peers in the Textiles, Apparel & Luxury Goods industry. CLF has an average financial health and profitability rating. CLF has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CLF was profitable.
  • CLF had a positive operating cash flow in the past year.
  • Each year in the past 5 years CLF has been profitable.
  • Each year in the past 5 years CLF had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • CLF has a Return On Assets (3.14%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 7.46%, CLF is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.09%, CLF perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CLF is below the industry average of 11.58%.
  • 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 RankSector 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%
CLF.MI Yearly ROA, ROE, ROICCLF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • CLF has a Profit Margin of 3.12%. This is in the lower half of the industry: CLF underperforms 60.78% of its industry peers.
  • In the last couple of years the Profit Margin of CLF has declined.
  • CLF has a worse Operating Margin (5.45%) than 60.78% of its industry peers.
  • In the last couple of years the Operating Margin of CLF has grown nicely.
  • CLF has a Gross Margin of 36.71%. This is amonst the worse of the industry: CLF underperforms 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 RankSector 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%
CLF.MI Yearly Profit, Operating, Gross MarginsCLF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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 reduced compared to 1 year ago.
  • Compared to 5 years ago, CLF has less shares outstanding
  • The debt/assets ratio for CLF has been reduced compared to a year ago.
CLF.MI Yearly Shares OutstandingCLF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CLF.MI Yearly Total Debt VS Total AssetsCLF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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.
  • With a Altman-Z score value of 2.19, CLF perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
  • CLF has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.41, CLF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC1.14
WACC6.22%
CLF.MI Yearly LT Debt VS Equity VS FCFCLF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that CLF should not have too much problems paying its short term obligations.
  • CLF has a better Current ratio (1.94) than 68.63% 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 60.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 0.93
CLF.MI Yearly Current Assets VS Current LiabilitesCLF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

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.
  • The earnings per share for CLF have been decreasing by -21.88% on average. This is quite bad
  • 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

  • Based on estimates for the next years, CLF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.43% on average per year.
  • 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

  • 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 decreasing: in the next years the growth will be less than in the last years.
CLF.MI Yearly Revenue VS EstimatesCLF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
CLF.MI Yearly EPS VS EstimatesCLF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.82, the valuation of CLF can be described as very cheap.
  • Based on the Price/Earnings ratio, CLF is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CLF to the average of the S&P500 Index (28.32), we can say CLF is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.74, the valuation of CLF can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CLF is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CLF to the average of the S&P500 Index (25.57), we can say CLF is valued rather cheaply.
Industry RankSector Rank
PE 7.82
Fwd PE 7.74
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

  • 96.08% of the companies in the same industry are more expensive than CLF, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.48
CLF.MI Per share dataCLF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.99%
EPS Next 3Y8.43%

0

5. Dividend

5.1 Amount

  • CLF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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%.