Caleffi S.p.A.
CLF.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.00 | -0.66 | 0.00 |
| FCF Yield | -0.64% | -15.34% | 34.63% | -2.80% |
| EV / EBITDA | 20.62 | 5.14 | 40.09 | 14.81 |
| Quality | ||||
| ROIC | 1.39% | 4.31% | 0.67% | 4.74% |
| Gross Margin | 29.17% | 53.04% | 29.57% | 29.75% |
| Cash Conversion Ratio | 5.11 | -0.82 | 90.58 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.77% | 3.30% | 6.10% | 5.65% |
| Free Cash Flow Growth | – | – | – | – |
| Safety | ||||
| Net Debt / EBITDA | 10.87 | 2.77 | 17.38 | 6.74 |
| Interest Coverage | 2.10 | 4.31 | 1.19 | 3.95 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.89 | 0.76 | 1.30 |
| Cash Conversion Cycle | 102.03 | 82.81 | 105.98 | 85.09 |