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Caleffi SpA
Previous close
€0.89
Day range
€0.86 - €0.96
Year range
€0.69 - €0.96
Market cap
14.22M EUR
Avg Volume
11.73K
P/E ratio
7.39
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.95M | 17.96% |
Operating expense | 4.04M | 19.38% |
Net income | 152.00K | 473.58% |
Net profit margin | 1.09 | 395.45% |
Earnings per share | — | — |
EBITDA | 596.00K | 100.00% |
Effective tax rate | 38.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69M | -62.67% |
Total assets | 61.47M | 10.70% |
Total liabilities | 35.60M | 13.35% |
Total equity | 25.86M | — |
Shares outstanding | 15.53M | — |
Price to book | 0.53 | — |
Return on assets | 1.65% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 152.00K | 473.58% |
Cash from operations | 776.50K | -67.65% |
Cash from investing | -843.00K | -374.93% |
Cash from financing | -37.50K | 94.47% |
Net change in cash | -104.00K | -106.73% |
Free cash flow | 624.38K | 52.43% |
About
Founded
1962
Headquarters
Website
Employees
153
