View ValuationCaleffi 将来の成長Future 基準チェック /06 Caleffiは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長13.1%収益成長率0.6%将来の株主資本利益率7.10%アナリストカバレッジLow最終更新日07 Apr 2026今後の成長に関する最新情報Price Target Changed • Sep 20Price target decreased by 14% to €2.46Down from €2.86, the current price target is provided by 1 analyst. New target price is 196% above last closing price of €0.83. Stock is down 15% over the past year. The company posted earnings per share of €0.12 last year.Price Target Changed • Sep 19Price target decreased by 8.9% to €2.86Down from €3.14, the current price target is provided by 1 analyst. New target price is 191% above last closing price of €0.98. Stock is down 1.4% over the past year. The company posted earnings per share of €0.15 last year.すべての更新を表示Recent updatesNew Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.6m market cap, or US$14.5m).お知らせ • Apr 02Caleffi S.p.A., Annual General Meeting, May 12, 2026Caleffi S.p.A., Annual General Meeting, May 12, 2026, at 11:00 W. Europe Standard Time.お知らせ • Oct 02Caleffi S.p.A. (BIT:CLF) announces an Equity Buyback for 125,000 shares, for €0.1 million.Caleffi S.p.A. (BIT:CLF) announces an share repurchase program. Under the program 125,000 shares, for €0.1 million.分析記事 • Sep 29Investors Don't See Light At End Of Caleffi S.p.A.'s (BIT:CLF) TunnelWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 18x, you may consider...New Risk • Sep 17New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.5m market cap, or US$13.6m).New Risk • Apr 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€12.3m market cap, or US$13.6m).お知らせ • Apr 02Caleffi S.p.A., Annual General Meeting, May 14, 2025Caleffi S.p.A., Annual General Meeting, May 14, 2025, at 11:00 W. Europe Standard Time.分析記事 • Feb 06There's Been No Shortage Of Growth Recently For Caleffi's (BIT:CLF) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€11.6m market cap, or US$12.1m).Buy Or Sell Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €0.71. The fair value is estimated to be €0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Nov 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €0.70. The fair value is estimated to be €0.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.Buy Or Sell Opportunity • Oct 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.75. The fair value is estimated to be €0.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.分析記事 • Sep 23Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) ShareholdersCaleffi S.p.A.'s ( BIT:CLF ) recent weak earnings report didn't cause a big stock movement. However, we believe that...Price Target Changed • Sep 20Price target decreased by 14% to €2.46Down from €2.86, the current price target is provided by 1 analyst. New target price is 196% above last closing price of €0.83. Stock is down 15% over the past year. The company posted earnings per share of €0.12 last year.New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€15.6m market cap, or US$16.9m).分析記事 • Dec 09Caleffi (BIT:CLF) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Oct 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$15.0m).分析記事 • Sep 27Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Caleffi S.p.A.'s ( BIT:CLF ) shareholders over the last week. We think that the...Reported Earnings • Sep 19First half 2023 earnings released: EPS: €0.02 (vs €0.048 in 1H 2022)First half 2023 results: EPS: €0.02 (down from €0.048 in 1H 2022). Revenue: €27.1m (up 6.7% from 1H 2022). Net income: €238.0k (down 67% from 1H 2022). Profit margin: 0.9% (down from 2.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Price Target Changed • Sep 19Price target decreased by 8.9% to €2.86Down from €3.14, the current price target is provided by 1 analyst. New target price is 191% above last closing price of €0.98. Stock is down 1.4% over the past year. The company posted earnings per share of €0.15 last year.分析記事 • Feb 08We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.26, the stock trades at a trailing P/E ratio of 7.1x. Average forward P/E is 20x in the Luxury industry in Italy. Total returns to shareholders of 11% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Davide Borlenghi Garoia was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 21What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?Caleffi S.p.A. ( BIT:CLF ), might not be a large cap stock, but it saw significant share price movement during recent...Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.05 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.05 (down from €0.10 in 1H 2021). Revenue: €25.5m (down 10% from 1H 2021). Net income: €719.0k (down 52% from 1H 2021). Profit margin: 2.8% (down from 5.3% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.26, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 22x in the Luxury industry in Italy. Total loss to shareholders of 9.7% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.60, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 42x in the Luxury industry in Italy. Total returns to shareholders of 12% over the past three years.分析記事 • Nov 13We Think Caleffi (BIT:CLF) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Sep 20First half 2021 earnings released: EPS €0.10 (vs €0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €28.4m (up 44% from 1H 2020). Net income: €1.51m (up €1.36m from 1H 2020). Profit margin: 5.3% (up from 0.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.29, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 29x in the Luxury industry in Italy. Total loss to shareholders of 9.8% over the past three years.分析記事 • Sep 14Why Caleffi S.p.A. (BIT:CLF) Could Be Worth WatchingWhile Caleffi S.p.A. ( BIT:CLF ) might not be the most widely known stock at the moment, it saw a double-digit share...分析記事 • May 20I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Apr 29At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?Caleffi S.p.A. ( BIT:CLF ), is not the largest company out there, but it saw a significant share price rise of over 20...分析記事 • Apr 02Caleffi (BIT:CLF) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.15, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 27x in the Luxury industry in Italy. Total loss to shareholders of 22% over the past three years.分析記事 • Feb 25Here’s What’s Happening With Returns At Caleffi (BIT:CLF)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Is New 90 Day High Low • Feb 19New 90-day high: €1.00The company is up 33% from its price of €0.75 on 20 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.分析記事 • Jan 21Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...分析記事 • Dec 14Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?While Caleffi S.p.A. ( BIT:CLF ) might not be the most widely known stock at the moment, it led the BIT gainers with a...Is New 90 Day High Low • Nov 18New 90-day high: €0.79The company is up 18% from its price of €0.67 on 20 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 22% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: €0.58The company is down 13% from its price of €0.68 on 29 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.Is New 90 Day High Low • Oct 06New 90-day low: €0.61The company is down 13% from its price of €0.70 on 08 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.業績と収益の成長予測BIT:CLF - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202762N/A35112/31/202661N/A24112/31/202560N/A4516/30/202562200N/A3/31/202560212N/A12/31/202458233N/A9/30/202457244N/A6/30/202456244N/A3/31/202457233N/A12/31/202359212N/A9/30/202360234N/A6/30/202361256N/A3/31/202360233N/A12/31/202259211N/A9/30/202259212N/A6/30/202258322N/A3/31/202259344N/A12/31/202161367N/A9/30/202163467N/A6/30/202165567N/A3/31/202160455N/A12/31/202056334N/A9/30/202051222N/A6/30/202047111N/A3/31/202048012N/A12/31/201950012N/A9/30/2019500N/AN/AN/A6/30/201951022N/A3/31/201951-1N/A3N/A12/31/201851-1N/A4N/A9/30/201851-1N/AN/AN/A6/30/201852-1N/A0N/A3/31/201854-1N/A0N/A12/31/2017560N/A0N/A9/30/2017580N/AN/AN/A6/30/2017600N/A3N/A3/31/2017600N/A3N/A12/31/2016591N/A2N/A9/30/2016591N/AN/AN/A6/30/2016581N/A0N/A3/31/2016571N/A0N/A12/31/2015560N/A-1N/A9/30/201553-1N/AN/AN/A6/30/201550-2N/A5N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CLFの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CLFの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CLFの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CLFの収益 ( 0.6% ) Italian市場 ( 5.9% ) よりも低い成長が予測されています。高い収益成長: CLFの収益 ( 0.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CLFの 自己資本利益率 は、3年後には低くなると予測されています ( 7.1 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 20:02終値2026/05/08 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Caleffi S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Antonio TognoliIntegrae SPAAlberto FranceseIntesa Sanpaolo Equity ResearchLuisa PrimiIR Top Consulting S.r.l.
Price Target Changed • Sep 20Price target decreased by 14% to €2.46Down from €2.86, the current price target is provided by 1 analyst. New target price is 196% above last closing price of €0.83. Stock is down 15% over the past year. The company posted earnings per share of €0.12 last year.
Price Target Changed • Sep 19Price target decreased by 8.9% to €2.86Down from €3.14, the current price target is provided by 1 analyst. New target price is 191% above last closing price of €0.98. Stock is down 1.4% over the past year. The company posted earnings per share of €0.15 last year.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.6m market cap, or US$14.5m).
お知らせ • Apr 02Caleffi S.p.A., Annual General Meeting, May 12, 2026Caleffi S.p.A., Annual General Meeting, May 12, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Oct 02Caleffi S.p.A. (BIT:CLF) announces an Equity Buyback for 125,000 shares, for €0.1 million.Caleffi S.p.A. (BIT:CLF) announces an share repurchase program. Under the program 125,000 shares, for €0.1 million.
分析記事 • Sep 29Investors Don't See Light At End Of Caleffi S.p.A.'s (BIT:CLF) TunnelWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 18x, you may consider...
New Risk • Sep 17New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.5m market cap, or US$13.6m).
New Risk • Apr 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€12.3m market cap, or US$13.6m).
お知らせ • Apr 02Caleffi S.p.A., Annual General Meeting, May 14, 2025Caleffi S.p.A., Annual General Meeting, May 14, 2025, at 11:00 W. Europe Standard Time.
分析記事 • Feb 06There's Been No Shortage Of Growth Recently For Caleffi's (BIT:CLF) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€11.6m market cap, or US$12.1m).
Buy Or Sell Opportunity • Dec 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €0.71. The fair value is estimated to be €0.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Nov 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €0.70. The fair value is estimated to be €0.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.
Buy Or Sell Opportunity • Oct 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.75. The fair value is estimated to be €0.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has declined by 36%.
分析記事 • Sep 23Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) ShareholdersCaleffi S.p.A.'s ( BIT:CLF ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
Price Target Changed • Sep 20Price target decreased by 14% to €2.46Down from €2.86, the current price target is provided by 1 analyst. New target price is 196% above last closing price of €0.83. Stock is down 15% over the past year. The company posted earnings per share of €0.12 last year.
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€15.6m market cap, or US$16.9m).
分析記事 • Dec 09Caleffi (BIT:CLF) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Oct 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.9% net profit margin). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€14.2m market cap, or US$15.0m).
分析記事 • Sep 27Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Caleffi S.p.A.'s ( BIT:CLF ) shareholders over the last week. We think that the...
Reported Earnings • Sep 19First half 2023 earnings released: EPS: €0.02 (vs €0.048 in 1H 2022)First half 2023 results: EPS: €0.02 (down from €0.048 in 1H 2022). Revenue: €27.1m (up 6.7% from 1H 2022). Net income: €238.0k (down 67% from 1H 2022). Profit margin: 0.9% (down from 2.8% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Price Target Changed • Sep 19Price target decreased by 8.9% to €2.86Down from €3.14, the current price target is provided by 1 analyst. New target price is 191% above last closing price of €0.98. Stock is down 1.4% over the past year. The company posted earnings per share of €0.15 last year.
分析記事 • Feb 08We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.26, the stock trades at a trailing P/E ratio of 7.1x. Average forward P/E is 20x in the Luxury industry in Italy. Total returns to shareholders of 11% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Davide Borlenghi Garoia was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 21What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?Caleffi S.p.A. ( BIT:CLF ), might not be a large cap stock, but it saw significant share price movement during recent...
Reported Earnings • Sep 17First half 2022 earnings released: EPS: €0.05 (vs €0.10 in 1H 2021)First half 2022 results: EPS: €0.05 (down from €0.10 in 1H 2021). Revenue: €25.5m (down 10% from 1H 2021). Net income: €719.0k (down 52% from 1H 2021). Profit margin: 2.8% (down from 5.3% in 1H 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Luxury industry in Italy. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €1.26, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 22x in the Luxury industry in Italy. Total loss to shareholders of 9.7% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.60, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 42x in the Luxury industry in Italy. Total returns to shareholders of 12% over the past three years.
分析記事 • Nov 13We Think Caleffi (BIT:CLF) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Sep 20First half 2021 earnings released: EPS €0.10 (vs €0.01 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €28.4m (up 44% from 1H 2020). Net income: €1.51m (up €1.36m from 1H 2020). Profit margin: 5.3% (up from 0.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.29, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 29x in the Luxury industry in Italy. Total loss to shareholders of 9.8% over the past three years.
分析記事 • Sep 14Why Caleffi S.p.A. (BIT:CLF) Could Be Worth WatchingWhile Caleffi S.p.A. ( BIT:CLF ) might not be the most widely known stock at the moment, it saw a double-digit share...
分析記事 • May 20I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Apr 29At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?Caleffi S.p.A. ( BIT:CLF ), is not the largest company out there, but it saw a significant share price rise of over 20...
分析記事 • Apr 02Caleffi (BIT:CLF) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.15, the stock trades at a trailing P/E ratio of 32.2x. Average forward P/E is 27x in the Luxury industry in Italy. Total loss to shareholders of 22% over the past three years.
分析記事 • Feb 25Here’s What’s Happening With Returns At Caleffi (BIT:CLF)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Is New 90 Day High Low • Feb 19New 90-day high: €1.00The company is up 33% from its price of €0.75 on 20 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 16% over the same period.
分析記事 • Jan 21Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
分析記事 • Dec 14Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?While Caleffi S.p.A. ( BIT:CLF ) might not be the most widely known stock at the moment, it led the BIT gainers with a...
Is New 90 Day High Low • Nov 18New 90-day high: €0.79The company is up 18% from its price of €0.67 on 20 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 22% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: €0.58The company is down 13% from its price of €0.68 on 29 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.
Is New 90 Day High Low • Oct 06New 90-day low: €0.61The company is down 13% from its price of €0.70 on 08 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.