Caleffi S.p.A

Caleffi S.p.A. manufactures and sells household linen products under the Caleffi brand name in Italy and internationally. The company offers quilts, bedspreads, quilts with bumpers, sheets and duvet covers, bedspread sheets, bed clothes, cushions, bathrobes, towels, furnishings, pillows, and cushion and sofa covers, as well as other accessories for bed, terry collections, and table and kitchen collections. Show More...

Website http://www.caleffionline.it
Sector Consumer Cyclical
Industry Textile Manufacturing
Last Quote 0.78 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-0.010	-0.04	-0.14	0.05	-0.1	0.02	0.03	-0.010	-0.06
Dividends EUR	0.010				0.010			0.02
Payout Ratio % *	16.7				14.2			66.7
Shares Mil	10.0	12.0	12.0	12.0	12.0	14.0	15.0	15.0	15.0	15.0	15.0
Book Value Per Share * EUR	1.1	1.07	0.99	0.9	0.97	0.66	0.94	0.91	0.85	0.83	0.85
Free Cash Flow Per Share * EUR	0.13	-0.29	0.18	-0.26	-0.19	-0.03	-0.010	0.08	-0.04	0.12
Return on Assets %	-0.21	-0.8	-3.78	1.18	-2.74	0.63	1.0	-0.17	-1.9
Financial Leverage (Average)	3.5	3.45	4.24	3.97	3.98	3.47	3.54	3.41	3.54	3.78	3.78
Return on Equity %	-0.74	-2.8	-14.38	4.85	-10.89	2.32	3.49	-0.6	-6.61	-0.02	-0.02
Return on Invested Capital %	1.82	0.91	-14.38	2.02	-4.51	2.33	3.8	0.6	-2.53	0.48	0.48
Interest Coverage	1.54	0.6				2.29	2.89	1.32	-3.65	2.22	2.22
Current Ratio	1.64	1.55	1.4	1.46	1.66	1.53	1.54	1.65	1.58	1.61	1.61
Quick Ratio	0.97	0.78	0.83	0.77	0.92	0.96	0.93	0.93	0.88	0.82	0.82
Debt/Equity				0.61	0.92	0.48	0.48	0.57	0.54	0.94	0.94

Caleffi S.p.A

Interest Coverage