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
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CLF. CLF was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. CLF has only an average score on both its financial health and profitability. CLF has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 in line with its industry peers.
  • 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.
  • CLF has a Return On Invested Capital of 7.09%. This is comparable to the rest of the industry: CLF outperforms 42.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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 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

  • Looking at the Profit Margin, with a value of 3.12%, CLF is doing worse than 63.83% 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 63.83% of its industry peers.
  • CLF's Operating Margin has improved in the last couple of years.
  • CLF's Gross Margin of 36.71% is on the low side compared to the rest of the industry. CLF is outperformed by 87.23% of its industry peers.
  • CLF's Gross Margin has been stable in the last couple of years.
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

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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.
  • CLF has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CLF has less shares outstanding
  • CLF has a better debt/assets ratio than last year.
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

  • 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.
  • CLF's Altman-Z score of 2.20 is in line compared to the rest of the industry. CLF outperforms 51.06% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that CLF is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.41, CLF is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC1.15
WACC6.16%
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

  • 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.
  • The Current ratio of CLF (1.94) is better than 72.34% of its industry peers.
  • A Quick Ratio of 0.93 indicates that CLF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, CLF is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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
  • 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

  • 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.
  • The Revenue is expected to grow by 1.56% on average over the next years.
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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.82 indicates a rather cheap valuation of CLF.
  • Compared to the rest of the industry, the Price/Earnings ratio of CLF indicates a rather cheap valuation: CLF is cheaper than 95.74% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. CLF is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.74 indicates a rather cheap valuation of CLF.
  • Based on the Price/Forward Earnings ratio, CLF is valued cheaper than 97.87% of the companies in the same industry.
  • CLF is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, CLF is valued cheaper than 97.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.5
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CALEFFI SPA

BIT:CLF (1/26/2026, 7:00:00 PM)

0.938

+0.01 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.