As of December 31, 2025, Caleffi S.p.A. carries a market capitalization of 13.95M, placing it among publicly traded companies globally. Its enterprise value stands at 24.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.95M |
| Enterprise Value | 24.66M |
Caleffi S.p.A.'s next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, Caleffi S.p.A. has 15.33M shares outstanding.
| Shares Outstanding | 15.33M |
These figures are as of December 31, 2025.
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
As of December 31, 2025, Caleffi S.p.A. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.34 |
| Quick Ratio | 0.20 |
| Debt / Equity | 53.51 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 214.50 |
As of the close on October 22, 2026, Caleffi S.p.A.'s stock has declined approximately 9.35% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.82.
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.82 |
As of December 31, 2025, Caleffi S.p.A. holds 3.87M in cash and equivalents against 14.59M in total debt, resulting in a net debt position of 3.33M. Total book value stands at 27.26M, with working capital of 26.42M providing operational flexibility.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 14.59M |
| Net Debt | 3.33M |
| Equity (Book Value) | 27.26M |
| Book Value Per Share | 1.78 |
| Working Capital | 26.42M |
Caleffi S.p.A.'s most recent stock split took place on May 26, 2025 with a 50:51 split ratio.
| Last Split Date | 5/26/2025 |
| Split Ratio | 50:51 |
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