Caleffi 0N7W Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	0.629	0.996	0.148	-1.902	-0.004	6.29	5.581	3.758
Return on Equity (%)	2.321	3.447	0.499	-6.381	-0.015	22.684	18	10.218
Return on Invested Capital (%)	7.525	6.478	1.156	-1.924	3.973	25.349	19.394	13.907
Operating Margin (%)	2.525	2.297	0.717	-1.573	1.163	9.032	8.853	6.13
Net Profit Margin (%)	0.53	0.85	0.129	-1.79	-0.004	6.235	5.656	3.797
Book Value Per Share	0.737	0.764	0.771	0.001	0.001	0.938	1.167	1.316
Earnings Per Share	0.019	0.032	0.005	N/A	N/A	0.224	0.22	0.144
Cash Per Share	0.215	0.143	0.164	N/A	N/A	0.543	0.671	0.421
Working Capital Per Share	0.891	0.936	0.993	0.001	0.001	1.639	1.536	1.547
Operating Profit Per Share	1.19	1.517	1.907	0.002	0.002	1.585	1.738	1.64
EBIT Per Share	0.048	0.055	0.006	N/A	N/A	0.307	0.32	0.21
EBITDA Per Share	0.048	0.055	0.006	N/A	N/A	0.307	0.32	0.21
Free Cash Flow Per Share	0.016	0.039	0.018	N/A	N/A	0.08	0.093	0.017

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.527	1.543	1.654	1.582	1.608	2.154	2.081	2.116
Quick Ratio	0.934	0.906	0.922	0.871	0.805	1.412	1.19	1.088
Inventory Turnover (Days)	97.598	100.694	106.724	111.073	114.779	103.227	114.871	127.45
Shares Outstanding	15.63M	15.63M	15.63M	15.63B	15.63B	15.63M	15.63M	15.63M

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