0.8200EUR+4.06%Mkt Cap: 13.53M $P/E: 6.831d ago
Caleffi S.p.A. manufactures and sells household linen products under the Caleffi brand name in Italy and internationally. The company offers quilts and bedspread, warmers and duvets, sheets and duvet covers, bed accessor…
Industry Peers
Textile ManufacturingKey Statistics
Company
Market Cap13.53M $
Enterprise Value24.80M $
Revenue (TTM)66.47M $
Gross Profit29.00M $
Net Income (TTM)2.00M $
Revenue/Share4.324 USD
Last Price0.8200 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees165
CountryIT
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINIT0003025019
Valuation
P/E (Trailing)6.83
P/E (Forward)5.29
PEG—
EV/EBITDA6.40
EV/Revenue0.37
P/S0.20
P/B0.45
EPS (TTM)0.12
EPS (Forward)0.15
52W Range
0.736036% of range0.9680
52W High0.9680 EUR
52W Low0.7360 EUR
Profitability
Gross Margin43.68%
Oper. Margin5.90%
EBITDA Margin5.83%
Profit Margin3.01%
ROE6.73%
ROA3.12%
Growth
Revenue Growth-1.80%
Earnings Growth-5.60%
Cash Flow & Leverage
Operating CF5.22M $
CapEx (TTM)2.56M $
FCF Margin6.28%
FCF Yield30.83%
Net Debt11.64M $
Net Debt/EBITDA3.01
Balance Sheet
Debt/Equity0.54
Current Ratio2.34
Quick Ratio1.27
Book Value/Sh1.779 EUR
Cash/Share0.2540 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
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)+202.4%
Target Range2.480 EUR – 2.480 EUR
# Analysts1
Ownership
Shares Out.15.18M
Float6.02M
Insiders60.83%
Institutions0.00%
Technical
SMA 500.8052 (+1.8%)
SMA 2000.8294 (-1.1%)
Beta0.20
S&P 52W Chg19.97%
Avg Vol (30d)12.80K
Avg Vol (10d)10.41K
Technical Indicators
RSI (14)53.0
MACD-0.0020
MACD Signal0.0002
MACD Hist.-0.0022
BB Upper0.8343 EUR
BB Middle0.8124 EUR
BB Lower0.7905 EUR
BB Width5.38%
ATR (14)0.0226 EUR
Vol Ratio (20d)0.90x