CALEFFI SPA (CLF.MI) Stock Fundamental Analysis
BIT:CLF - Euronext Milan - IT0003025019 - Common Stock - Currency: EUR
CLF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 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.
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.
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
CLF has a Return On Assets of 2.75%. This is comparable to the rest of the industry: CLF outperforms 45.45% of its industry peers.
CLF's Return On Equity of 6.54% is on the low side compared to the rest of the industry. CLF is outperformed by 63.64% of its industry peers.
The Return On Invested Capital of CLF (5.90%) is comparable to the rest of the industry.
CLF had an Average Return On Invested Capital over the past 3 years of 6.72%. This is below the industry average of 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.54% | ||
| ROIC | 5.9% |
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 has a Profit Margin of 2.92%. This is in the lower half of the industry: CLF underperforms 65.91% of its industry peers.
CLF's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.82%, CLF is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CLF has grown nicely.
CLF's Gross Margin of 35.92% is on the low side compared to the rest of the industry. CLF is outperformed by 90.91% 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 | 4.82% | ||
| PM (TTM) | 2.92% | ||
| GM | 35.92% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CLF is still 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.
Compared to 1 year ago, CLF has an improved debt to assets ratio.
2.2 Solvency
CLF has an Altman-Z score of 2.08. 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.
The Altman-Z score of CLF (2.08) is comparable to the rest of the industry.
The Debt to FCF ratio of CLF is 5.01, which is a neutral value as it means it would take CLF, 5.01 years of fcf income to pay off all of its debts.
CLF's Debt to FCF ratio of 5.01 is on the low side compared to the rest of the industry. CLF is outperformed by 61.36% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that CLF is not too dependend on debt financing.
The Debt to Equity ratio of CLF (0.41) is better than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.91
WACC6.49%
2.3 Liquidity
CLF has a Current Ratio of 2.01. 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 2.01, CLF is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
CLF has a Quick Ratio of 1.26. This is a normal value and indicates that CLF is financially healthy and should not expect problems in meeting its short term obligations.
CLF has a better Quick ratio (1.26) than 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for CLF have decreased strongly by -12.40% in the last year.
The earnings per share for CLF have been decreasing by -21.88% on average. This is quite bad
CLF shows a decrease in Revenue. In the last year, the revenue decreased by -2.64%.
The Revenue has been growing slightly by 2.92% on average over the past years.
EPS 1Y (TTM)-12.4%
EPS 3Y-21.88%
EPS 5YN/A
EPS Q2Q%-2.82%
Revenue 1Y (TTM)-2.64%
Revenue growth 3Y-1.83%
Revenue growth 5Y2.92%
Sales Q2Q%5.88%
3.2 Future
The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
CLF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.40% yearly.
EPS Next Y-8.34%
EPS Next 2Y4.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year0.68%
Revenue Next 2Y1.35%
Revenue Next 3Y1.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.82, the valuation of CLF can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 95.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CLF is valued rather cheaply.
The Price/Forward Earnings ratio is 6.89, which indicates a rather cheap valuation of CLF.
Based on the Price/Forward Earnings ratio, CLF is valued cheaper than 97.73% of the companies 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 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
84.09% of the companies in the same industry are more expensive than CLF, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CLF is valued cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.94 | ||
| EV/EBITDA | 4.64 |
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 (7/9/2025, 7:00:00 PM)
0.75
-0.03 (-4.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners58.85%
Ins Owner ChangeN/A
Market Cap11.72M
Analysts84
Price Target2.53 (237.33%)
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)-1.96%
PT rev (3m)0.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.2 | ||
| P/FCF | 3.94 | ||
| P/OCF | 3.37 | ||
| P/B | 0.46 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)0.11
EY14.67%
EPS(NY)0.11
Fwd EY14.52%
FCF(TTM)0.19
FCFY25.37%
OCF(TTM)0.22
OCFY29.65%
SpS3.68
BVpS1.64
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.54% | ||
| ROCE | 7.46% | ||
| ROIC | 5.9% | ||
| ROICexc | 6.22% | ||
| ROICexgc | 6.7% | ||
| OM | 4.82% | ||
| PM (TTM) | 2.92% | ||
| GM | 35.92% | ||
| FCFM | 5.17% |
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%
ROICexcg growth 3Y-26.67%
ROICexcg 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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 20.83% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 9.29 | ||
| Cash Conversion | 67.12% | ||
| Profit Quality | 177.24% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.08 |
F-Score6
WACC6.49%
ROIC/WACC0.91
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)-12.4%
EPS 3Y-21.88%
EPS 5YN/A
EPS Q2Q%-2.82%
EPS Next Y-8.34%
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 Year0.68%
Revenue Next 2Y1.35%
Revenue Next 3Y1.4%
Revenue Next 5YN/A
EBIT growth 1Y-2.98%
EBIT growth 3Y-19.87%
EBIT growth 5Y32.15%
EBIT Next Year77.42%
EBIT Next 3Y25.31%
EBIT Next 5YN/A
FCF growth 1Y176.91%
FCF growth 3Y-22%
FCF growth 5Y15.66%
OCF growth 1Y71.99%
OCF growth 3Y-19.74%
OCF growth 5Y12.38%