Caleffi S.p.A.
CLF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €11,071 | €15,937 | €15,251 | €22,094 |
| - Cash | €1,900 | €1,436 | €6,581 | €10,480 |
| + Debt | €14,903 | €16,103 | €19,303 | €23,158 |
| Enterprise Value | €24,074 | €30,604 | €27,973 | €34,772 |
| Revenue | €57,503 | €59,061 | €59,285 | €60,785 |
| % Growth | -2.6% | -0.4% | -2.5% | – |
| Gross Profit | €24,948 | €15,096 | €13,530 | €16,138 |
| % Margin | 43.4% | 25.6% | 22.8% | 26.5% |
| EBITDA | €5,281 | €5,542 | €6,015 | €8,089 |
| % Margin | 9.2% | 9.4% | 10.1% | 13.3% |
| Net Income | €1,678 | €1,930 | €2,251 | €3,438 |
| % Margin | 2.9% | 3.3% | 3.8% | 5.7% |
| EPS Diluted | 0.11 | 0.12 | 0.15 | 0.22 |
| % Growth | -8.3% | -20% | -31.8% | – |
| Operating Cash Flow | €3,476 | €2,020 | €1,172 | €6,723 |
| Capital Expenditures | -€502 | -€947 | -€406 | -€457 |
| Free Cash Flow | €2,974 | €1,073 | €766 | €6,266 |