Caleffi S.p.A.
CLF.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €11,704 | €11,071 | €13,490 | €17,550 |
| - Cash | €1,692 | €1,900 | €4,525 | €1,436 |
| + Debt | €14,726 | €14,903 | €14,846 | €16,103 |
| Enterprise Value | €24,738 | €24,074 | €23,811 | €32,217 |
| Revenue | €27,879 | €33,855 | €23,648 | €32,117 |
| % Growth | -17.7% | 43.2% | -26.4% | – |
| Gross Profit | €8,132 | €17,956 | €6,992 | €9,555 |
| % Margin | 29.2% | 53% | 29.6% | 29.8% |
| EBITDA | €1,200 | €4,687 | €594 | €2,175 |
| % Margin | 4.3% | 13.8% | 2.5% | 6.8% |
| Net Income | €304 | €1,625 | €53 | €1,692 |
| % 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 | €1,553 | -€1,325 | €4,801 | -€309 |
| Capital Expenditures | -€1,628 | -€373 | -€129 | -€182 |
| Free Cash Flow | -€75 | -€1,698 | €4,672 | -€491 |