Caleffi S.P.A.
CLFF.MI operates in the Textiles & Leather Goods industry, generating revenue primarily through the production and sale of consumer goods within the Cyclical Consumer Products sector.
Business. CLFF.MI is a company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. It is listed on the Borsa Italiana under the ticker CLFF.MI. Specific details regarding operating segments, headquarters location, and geographic revenue breakdown are not available in the provided data.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CLFF.MI is a company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. It is listed on the Borsa Italiana under the ticker CLFF.MI. Specific details regarding operating segments, headquarters location, and geographic revenue breakdown are not available in the provided data.
The company maintains a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 2.34, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, CLFF.MI reports a return on equity of 6.73% and a return on assets of 3.12%, which are below the typical thresholds for strong performance in the Textiles & Leather Goods industry. The operating income of 3.15 million EUR and net income of 1.84 million EUR reflect a relatively modest profit margin, which may indicate challenges in maintaining competitive pricing or managing operational costs.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which could expose it to regional economic fluctuations. The operating cash flow of 4.8 million EUR and free cash flow of 3.87 million EUR suggest the company is generating positive cash from operations, but the capital expenditure of -478,000 EUR indicates a reduction in investment in long-term assets.
Looking ahead, the company's revenue is expected to remain stable, with the mean analyst estimate for the next fiscal year aligning closely with the most recent actual revenue of 61.09 million EUR. The mean EPS estimate of 0.14 EUR is slightly higher than the last actual EPS of 0.12 EUR, indicating a modest improvement in earnings per share.
The risk assessment highlights a medium liquidity risk and a low dilution risk, with the key flag being the negative net cash position after subtracting total debt. The company has not disclosed any recent events or filings that would significantly alter its risk profile or strategic direction.
- CLFF.MI has a moderate debt load and sufficient short-term liquidity to cover its liabilities.
- The company's profitability metrics are below industry benchmarks, indicating potential operational inefficiencies.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional economic risks.
- Analysts expect stable revenue and a slight improvement in earnings per share for the next fiscal year.
- The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,14 |
| Revenue | —no estimate | —no estimate | 61,1M EUR |
| Operating income | —no estimate | —no estimate | 3,4M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CLFF.MI Market data — financials · 2026-05-27
- Caleffi SpA Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Giuliana CaleffiExecutive Chairman of the Board
- Guido FerrettiChief Executive Officer, Executive Director