Caleffi S.p.A.

Caleffi S.p.A.

MMIL:CLF
0.78
EUR
+0.01
(+0.78%)
13.95MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

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 Cap13.95M
Enterprise Value24.66M

Important Dates

Caleffi S.p.A.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Caleffi S.p.A. has 15.33M shares outstanding.

Shares Outstanding15.33M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.51
P/TBV Ratio0.56

Financial Position

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 Ratio2.34
Quick Ratio0.20
Debt / Equity53.51

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count214.50

Stock Price Statistics

EUR

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 Average0.82
200-Day Moving Average0.82

Balance Sheet

EUR

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 Equivalents3.87M
Total Debt14.59M
Net Debt3.33M
Equity (Book Value)27.26M
Book Value Per Share1.78
Working Capital26.42M

Stock Splits

Caleffi S.p.A.'s most recent stock split took place on May 26, 2025 with a 50:51 split ratio.

Last Split Date5/26/2025
Split Ratio50:51