CLF Caleffi S.p.A.

BIT · IT · Consumer Cyclical · Textile Manufacturing · caleffigroup.it

0.8040EUR-0.25%Mkt Cap: 13.27M $P/E: 6.70Today

Caleffi S.p.A. manufactures and sells household linen products in Italy and internationally. The company offers quilts and bedspread, warmers and duvets, sheets and duvet covers, bed accessories, sponge collections, tabl…

Industry Peers

Textile Manufacturing

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Key Statistics

Company

Market Cap13.27M USD

Enterprise Value18.78M USD

Revenue (TTM)64.36M USD

Gross Profit29.00M USD

Net Income (TTM)2.00M USD

Revenue/Share3.97 EUR

Last Price0.8040 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees165

CountryIT

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISINIT0003025019

Valuation

P/E (Trailing)6.70

P/E (Forward)5.35

PEG—

EV/EBITDA5.28

EV/Revenue0.29

P/S0.21

P/B0.42

EPS (TTM)0.12

EPS (Forward)0.15

52W Range

0.740028% of range0.9680

52W High0.9680 EUR

52W Low0.7400 EUR

Profitability

Gross Margin43.68%

Oper. Margin2.50%

EBITDA Margin5.53%

Profit Margin3.01%

ROE6.73%

ROA3.12%

Growth

Revenue Growth-7.50%

Earnings Growth0.90%

Cash Flow & Leverage

Operating CF5.22M USD

CapEx (TTM)2.56M USD

FCF Margin12.76%

FCF Yield61.88%

Net Debt6.25M USD

Net Debt/EBITDA1.76

Balance Sheet

Debt/Equity0.54

Current Ratio2.44

Quick Ratio1.23

Book Value/Sh1.92 EUR

Cash/Share0.34 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield1.99%

Payout Ratio0.00%

Ex-Div DateMay 15, 2017

Pay Date—

Splits

Last Split51:50

Split DateMay 26, 2025

Analyst Consensus

Rating—

Target (Mean)2.480 EUR

Upside (mean)+208.5%

Target Range2.480 EUR – 2.480 EUR

# Analysts1

Ownership

Shares Out.15.18M

Float5.65M

Insiders60.83%

Institutions0.00%

Technical

SMA 500.8205 (-2.0%)

SMA 2000.8266 (-2.7%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)10.86K

Avg Vol (10d)16.42K

Technical Indicators

RSI (14)42.4

MACD0.0025

MACD Signal0.0070

MACD Hist.-0.0045

BB Upper0.8728 EUR

BB Middle0.8368 EUR

BB Lower0.8008 EUR

BB Width8.61%

ATR (14)0.0254 EUR

Vol Ratio (20d)0.43x