Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.75%
EBIT Growth (5y)
25.79%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.70
Tax Ratio
22.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.06%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.51
EV to EBIT
5.60
EV to EBITDA
3.31
EV to Capital Employed
0.61
EV to Sales
0.33
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
7.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 0.43 MM has Grown at 2,255%
NET PROFIT(Q)
At EUR 0.27 MM has Grown at 2,189.5%
RAW MATERIAL COST(Y)
Fallen by -14.49% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 4.72 MM
INTEREST(HY)
At EUR 0.45 MM has Grown at 27.32%
Here's what is working for Caleffi SpA
Pre-Tax Profit
At EUR 0.43 MM has Grown at 2,255%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 0.27 MM has Grown at 2,189.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -14.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Caleffi SpA
Interest
At EUR 0.45 MM has Grown at 27.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Cash Flow
Lowest at EUR 4.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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