Financials data is unavailable for this security.
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Year on year Caleffi SpA 's net income fell -14.26% from 2.25m to 1.93m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 24.61% to 25.87%.
Gross margin | 34.28% |
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Net profit margin | 3.14% |
Operating margin | 4.94% |
Return on assets | 3.07% |
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Return on equity | 7.47% |
Return on investment | 4.98% |
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Cash flow in EURView more
In 2023, cash reserves at Caleffi SpA fell by 5.15m. However, the company earned 2.02m from its operations for a Cash Flow Margin of 3.42%. In addition the company used 945.00k on investing activities and also paid 6.22m in financing cash flows.
Cash flow per share | 0.2615 |
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Price/Cash flow per share | 2.81 |
Book value per share | 1.56 |
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Tangible book value per share | 1.39 |
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Balance sheet in EURView more
Current ratio | 2.17 |
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Quick ratio | 1.05 |
Total debt/total equity | 0.6157 |
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Total debt/total capital | 0.3811 |
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