Caleffi S.p.A.
CLF.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €12 | €11 | €13 | €18 |
| - Cash | €2 | €2 | €5 | €1 |
| + Debt | €15 | €15 | €15 | €16 |
| Enterprise Value | €25 | €24 | €24 | €32 |
| Revenue | €28 | €34 | €24 | €32 |
| % Growth | -17.7% | 43.2% | -26.4% | – |
| Gross Profit | €8 | €18 | €7 | €10 |
| % Margin | 29.2% | 53% | 29.6% | 29.8% |
| EBITDA | €1 | €5 | €1 | €2 |
| % Margin | 4.3% | 13.8% | 2.5% | 6.8% |
| Net Income | €0 | €2 | €0 | €2 |
| % Margin | 1.1% | 4.8% | 0.2% | 5.3% |
| EPS Diluted | 0.02 | 0.1 | 0.003 | 0.11 |
| % Growth | -80% | 2,841.2% | -96.9% | – |
| Operating Cash Flow | €2 | -€1 | €5 | -€0 |
| Capital Expenditures | -€2 | -€0 | -€0 | -€0 |
| Free Cash Flow | -€0 | -€2 | €5 | -€0 |