CLFF—59

Caleffi SpA

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+24Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations23

Caleffi SpA maintains a debt-to-equity ratio of 0.54 and a current ratio of 2.34, indicating a moderate level of leverage and strong short-term liquidity [doc:HA-latest]. However, the company's cash and equivalents amount to only EUR 1,000, which is significantly lower than its long-term debt of EUR 14,586,000, suggesting a potential liquidity constraint [doc:HA-latest]. The company's profitability is modest, with a return on equity of 6.73% and a return on assets of 3.12%, both below the typical thresholds for high-performing firms in the textiles industry [doc:HA-latest]. These figures suggest that Caleffi SpA is generating relatively low returns on its equity and asset base compared to industry benchmarks. Caleffi SpA's revenue is derived from a mix of domestic and international markets, with a focus on household textile goods. The company operates under its own brands and licensed names, but the input data does not provide specific revenue breakdowns by segment or geography [doc:HA-latest]. This lack of detailed segmentation data limits the ability to assess the company's exposure to specific markets or product lines. Looking ahead, the company's revenue is expected to remain stable, with actual revenue of EUR 61,092,000 closely matching the mean analyst estimate of EUR 61,100,000 [doc:HA-latest]. The company's earnings per share (EPS) are also expected to remain relatively flat, with a mean estimate of EUR 0.14 compared to the actual EUR 0.12 [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. However, the company's net cash position is negative after accounting for total debt, which could pose a challenge in maintaining financial flexibility [doc:HA-latest]. The company has not indicated any immediate plans for share dilution, and the risk of dilution remains low [doc:HA-latest]. Recent financial filings and transcripts do not highlight any significant events or changes in the company's operations or strategy. The company's capital expenditure of EUR -478,000 suggests a reduction in investment in physical assets, which may reflect a strategic shift or cost-cutting measures [doc:HA-latest].

Profile

CompanyCaleffi SpA

TickerCLFF.MI

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Caleffi SpA designs, manufactures, and markets household textile goods, including bedspreads, duvets, and home wear, under its own and licensed brands such as Disney and Roberto Cavalli, and distributes these products through wholesale and retail channels in Italy and abroad [doc:HA-latest].

Classification. Caleffi SpA is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Caleffi SpA has a moderate debt-to-equity ratio and strong current ratio, but its cash reserves are insufficient to cover long-term debt.
The company's return on equity and return on assets are below typical industry benchmarks, indicating lower profitability.
Revenue and EPS are expected to remain stable, with actual figures closely matching analyst estimates.
The company faces a medium liquidity risk and a low dilution risk, but its net cash position is negative after accounting for total debt.
There are no significant recent events or strategic changes reported in the latest filings.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$61.1M

Gross profit$22.7M

Operating income$3.1M

Net income$1.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$4.8M

CapEx-$478.0k

Free cash flow$3.9M

Total assets$58.9M

Total liabilities$31.7M

Total equity$27.3M

Cash & equivalents$1.0k

Long-term debt$14.6M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$27.3M

Net cash-$14.6M

Current ratio2.3

Debt/Equity0.5

ROA3.1%

ROE6.7%

Cash conversion2.6%

CapEx/Revenue-0.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricCLFFActivity

Op margin5.1%4.3% medp25 -0.2% · p75 8.6%above median

Net margin3.0%2.3% medp25 -0.6% · p75 6.5%above median

Gross margin37.1%17.4% medp25 10.3% · p75 28.8%top quartile

CapEx / revenue-0.8%-2.9% medp25 -6.0% · p75 -1.1%top quartile

Debt / equity54.0%46.3% medp25 9.2% · p75 99.3%above median

Observations

IR observations

Mean price target2.48 EUR

Median price target2.48 EUR

High price target2.48 EUR

Low price target2.48 EUR

Mean EPS estimate0.14 EUR

Last actual EPS0.12 EUR

Mean revenue estimate61,100,000 EUR

Last actual revenue61,092,000 EUR

Mean EBIT estimate3,400,000 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 20:19 UTC#a8a0825d

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 20:21 UTCJob: bb96538c