Caleffi S.p.A.
CLF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | -0.41 | -0.21 | -1.48 |
| FCF Yield | 26.86% | 6.73% | 5.02% | 28.36% |
| EV / EBITDA | 4.56 | 5.52 | 4.65 | 4.30 |
| Quality | ||||
| ROIC | 5.05% | 5.68% | 6.12% | 8.68% |
| Gross Margin | 43.39% | 25.56% | 22.82% | 26.55% |
| Cash Conversion Ratio | 2.07 | 1.05 | 0.52 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.01% | -0.95% | 1.88% | 6.87% |
| Free Cash Flow Growth | 177.17% | 40.08% | -87.78% | 90.11% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 2.65 | 2.12 | 1.57 |
| Interest Coverage | 2.81 | 3.26 | 10.61 | 8.20 |
| Efficiency | ||||
| Inventory Turnover | 1.82 | 2.53 | 2.21 | 2.33 |
| Cash Conversion Cycle | 193.59 | 189.26 | 173.06 | 179.86 |