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Caleffi SpA
MIL:CLF

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Caleffi SpA Logo
Caleffi SpA
MIL:CLF
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Price: 0.886 EUR 1.84% Market Closed
Market Cap: €13.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+4%
5Y
+15%
10Y
-
Liabilities
+
3Y
-9%
5Y
-12%
10Y
-
Equity
+
3Y
+28%
5Y
+99%
10Y
-

Balance Sheet Decomposition
Caleffi SpA

Balance Sheet
Caleffi SpA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
2
1
1
1
1
1
3
2
2
1
3
2
3
2
3
3
3
8
10
7
1
2
Cash
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
2
3
3
8
10
6
1
2
Cash Equivalents
3
2
1
0
1
1
1
3
2
2
1
3
0
3
2
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
8
8
6
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
18
18
20
25
28
24
26
25
23
17
20
22
0
22
23
19
18
14
23
16
18
23
28
Accounts Receivables
18
18
20
24
27
23
23
23
22
17
19
21
0
21
22
19
17
14
23
16
17
21
27
Other Receivables
0
1
0
1
1
1
2
2
1
1
1
1
0
1
1
0
1
0
0
0
1
2
1
Inventory
8
9
9
10
13
15
16
16
17
19
15
15
0
15
16
17
15
16
16
19
21
17
18
Other Current Assets
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
0
Total Current Assets
29
30
30
44
50
46
43
44
43
40
36
40
0
40
42
39
37
33
48
46
46
42
48
PP&E Net
6
7
8
2
3
2
3
3
3
3
5
5
0
5
5
6
5
12
11
11
9
10
9
PP&E Gross
0
0
0
0
0
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
4
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
1
0
0
1
1
1
1
0
3
0
3
3
1
1
1
1
1
1
0
1
Goodwill
0
0
0
0
0
0
2
2
2
2
2
2
2
0
0
2
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
1
1
0
0
1
1
0
1
1
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
2
2
2
2
2
2
2
0
0
2
2
2
2
2
2
2
2
Total Assets
35
N/A
38
+7%
39
+3%
48
+23%
53
+11%
49
-7%
49
+0%
51
+2%
49
-3%
45
-8%
45
+0%
50
+10%
0
N/A
50
N/A
51
+2%
49
-4%
46
-6%
49
+6%
62
+28%
61
-3%
59
-3%
56
-5%
61
+9%
Liabilities
Accounts Payable
9
9
8
13
13
15
15
15
15
11
12
14
0
14
16
12
14
9
14
12
12
11
16
Accrued Liabilities
0
0
0
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
2
1
Short-Term Debt
3
4
3
2
0
0
7
6
4
10
7
0
0
0
0
9
8
3
0
0
0
1
1
Current Portion of Long-Term Debt
3
3
4
6
11
8
3
3
4
3
5
10
0
10
8
0
0
7
5
7
7
5
5
Other Current Liabilities
3
3
3
2
3
2
3
3
3
1
1
2
0
2
1
2
1
1
2
2
1
1
1
Total Current Liabilities
18
19
18
24
28
26
29
27
26
26
26
26
0
26
27
24
23
20
22
22
22
19
24
Long-Term Debt
6
5
5
4
5
3
3
5
5
3
5
7
0
7
7
8
7
12
21
16
12
11
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
1
1
1
1
0
0
Other Liabilities
2
2
3
3
3
3
3
3
3
3
3
2
0
2
2
2
2
3
2
2
2
2
2
Total Liabilities
25
N/A
26
+2%
26
-1%
31
+19%
36
+18%
32
-12%
35
+11%
36
+1%
35
-2%
32
-8%
35
+8%
36
+4%
0
N/A
36
N/A
37
+2%
35
-5%
33
-5%
36
+8%
46
+29%
41
-11%
37
-9%
32
-15%
35
+12%
Equity
Common Stock
5
5
5
7
7
7
7
7
7
7
7
8
0
8
8
8
8
8
8
8
8
8
8
Retained Earnings
5
7
8
5
5
6
2
3
2
1
1
2
0
2
2
2
1
2
5
9
10
13
13
Additional Paid In Capital
0
0
0
6
5
5
5
5
5
5
5
4
0
4
4
4
4
3
3
3
3
3
3
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
12
+20%
13
+11%
17
+31%
17
-3%
18
+4%
14
-20%
15
+5%
14
-4%
13
-7%
11
-18%
14
+31%
0
N/A
14
N/A
14
+3%
14
+0%
13
-10%
13
-1%
16
+27%
20
+20%
22
+11%
24
+11%
26
+6%
Total Liabilities & Equity
35
N/A
38
+7%
39
+3%
48
+23%
53
+11%
49
-7%
49
+0%
51
+2%
49
-3%
45
-8%
45
+0%
50
+10%
0
N/A
50
N/A
51
+2%
49
-4%
46
-6%
49
+6%
62
+28%
61
-3%
59
-3%
56
-5%
61
+9%
Shares Outstanding
Common Shares Outstanding
11
10
10
14
14
14
13
14
13
13
13
13
13
16
16
16
16
16
16
16
15
16
16

See Also

Summary
CLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLF stock valuation using valuation multiples.
Wall Street Estimates
CLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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