Caleffi S.p.A. manufactures and sells household linen products under the Caleffi brand name in Italy and internationally.
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Caleffi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CLF's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CLF underperformed the Italian Luxury industry which returned -13% over the past year.
Return vs Market: CLF underperformed the Italian Market which returned -6.3% over the past year.
Price Volatility Vs. Market
How volatile is Caleffi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StCaleffi (BIT:CLF) Seems To Be Using An Awful Lot Of Debt
1 month ago | Simply Wall StAre Investors Undervaluing Caleffi S.p.A. (BIT:CLF) By 48%?
3 months ago | Simply Wall StIs Caleffi (BIT:CLF) Using Too Much Debt?
Is Caleffi undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLF (€0.73) is trading below our estimate of fair value (€0.78)
Significantly Below Fair Value: CLF is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CLF is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: CLF is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLF is good value based on its PB Ratio (0.9x) compared to the IT Luxury industry average (1.1x).
How is Caleffi forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CLF's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if CLF's earnings are forecast to grow faster than the Italian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CLF's revenue (0.5% per year) is forecast to grow slower than the Italian market (4% per year).
High Growth Revenue: CLF's revenue (0.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CLF's Return on Equity is forecast to be low in 3 years time (7.2%).
How has Caleffi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLF is currently unprofitable.
Growing Profit Margin: CLF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLF is unprofitable, but has reduced losses over the past 5 years at a rate of 11.5% per year.
Accelerating Growth: Unable to compare CLF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLF is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (5.8%).
Return on Equity
High ROE: CLF has a negative Return on Equity (0.74%), as it is currently unprofitable.
How is Caleffi's financial position?
Financial Position Analysis
Short Term Liabilities: CLF's short term assets (€32.9M) exceed its short term liabilities (€20.5M).
Long Term Liabilities: CLF's short term assets (€32.9M) exceed its long term liabilities (€14.7M).
Debt to Equity History and Analysis
Debt Level: CLF's debt to equity ratio (106.4%) is considered high.
Reducing Debt: CLF's debt to equity ratio has reduced from 153.2% to 106.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CLF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Caleffi's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CLF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CLF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CLF is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CLF's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Guido Ferretti has been the Chief Executive Officer at Caleffi S.p.A. since 2003 and serves as its Director.
CEO Compensation Analysis
Compensation vs Market: Guido's total compensation ($USD0.00) is below average for companies of similar size in the Italian market ($USD390.99K).
Compensation vs Earnings: Guido's compensation has increased whilst the company is unprofitable.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Caleffi S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Caleffi S.p.A.
- Ticker: CLF
- Exchange: BIT
- Founded: 1967
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: €11.097m
- Shares outstanding: 15.20m
- Website: https://www.caleffionline.it
- Caleffi S.p.A.
- Via Belfiore, 24
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CLF||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Nov 2005|
|0N7W||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Nov 2005|
|CLFM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Nov 2005|
Caleffi S.p.A. manufactures and sells household linen products under the Caleffi brand name in Italy and internationally. The company offers quilts, bedspreads, quilts with bumpers, sheets and duvet covers, bedspread sheets, bed clothes, cushions, bathrobes, towels, furnishings, pillows, and cushion and sofa covers, as well as other accessories for bed, terry collections, and table and kitchen collections. Caleffi S.p.A. was founded in 1967 and is based in Viadana, Italy.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/04 09:15|
|End of Day Share Price||2020/06/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.