UK markets closed

Caleffi S.p.A. (CLF.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
0.8840-0.0020 (-0.23%)
At close: 03:45PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 13.70M
Enterprise value 19.91M
Trailing P/E 7.37
Forward P/E 6.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.57
Enterprise value/revenue 0.33
Enterprise value/EBITDA 3.77

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-15.11%
S&P500 52-week change 322.36%
52-week high 31.2000
52-week low 30.8320
50-day moving average 30.9088
200-day moving average 30.9545

Share statistics

Avg vol (3-month) 311.08k
Avg vol (10-day) 39.71k
Shares outstanding 515.5M
Implied shares outstanding 615.68M
Float 86.75M
% held by insiders 157.28%
% held by institutions 11.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 May 2017
Last split factor 257:56
Last split date 322 May 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.27%
Operating margin (ttm)4.48%

Management effectiveness

Return on assets (ttm)1.98%
Return on equity (ttm)8.14%

Income statement

Revenue (ttm)59.06M
Revenue per share (ttm)3.67
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 2.64M
Net income avi to common (ttm)1.93M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)10.40%

Balance sheet

Total cash (mrq)1.44M
Total cash per share (mrq)0.09
Total debt (mrq)16.15M
Total debt/equity (mrq)66.61%
Current ratio (mrq)2.17
Book value per share (mrq)1.44

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A