Caltagirone Editore SpA (BIT: CED)

Caltagirone Editore SpA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	157	106	103	120	99	117
Market Cap Growth	24.77%	2.28%	-14.13%	20.97%	-15.45%	-8.05%
Enterprise Value	124	100	105	41	2	27
Last Close Price	1.47	0.95	0.91	1.03	0.85	1.00
PE Ratio	9.97	6.50	14.75	4.18	-	-
PS Ratio	1.46	0.95	0.91	0.99	0.83	0.87
PB Ratio	0.32	0.24	0.27	0.30	0.29	0.29
P/TBV Ratio	0.36	0.31	0.35	0.40	0.42	0.48
P/FCF Ratio	7.71	5.86	5.53	5.27	15.09	14.24
P/OCF Ratio	6.84	5.75	5.45	5.22	14.13	13.19
EV/Sales Ratio	1.15	0.90	0.92	0.34	0.01	0.20
EV/EBITDA Ratio	55.99	56.18	63.33	3.46	0.27	-
EV/EBIT Ratio	-	-	-	4.62	0.56	-
EV/FCF Ratio	6.07	5.56	5.61	1.81	0.24	3.24
Debt / Equity Ratio	0.04	0.05	0.06	0.05	0.04	0.05
Debt / EBITDA Ratio	9.42	3.79	4.49	1.38	1.52	5.76
Debt / FCF Ratio	1.02	1.20	1.28	0.94	2.20	2.25
Asset Turnover	0.19	0.22	0.23	0.25	0.24	0.25
Inventory Turnover	26.60	26.50	29.63	35.44	37.07	40.91
Quick Ratio	1.43	1.23	1.04	1.84	2.26	2.36
Current Ratio	1.48	1.27	1.09	1.87	2.29	2.39
Return on Equity (ROE)	3.46%	3.96%	1.77%	7.74%	-11.85%	-7.44%
Return on Assets (ROA)	-0.49%	-0.09%	-0.13%	1.17%	0.35%	-0.35%
Return on Capital (ROIC)	-0.57%	-0.11%	-0.16%	1.44%	0.45%	-0.45%
Earnings Yield	10.03%	15.38%	6.78%	23.92%	-44.58%	-26.09%
FCF Yield	12.96%	17.05%	18.10%	18.97%	6.63%	7.02%
Dividend Yield	2.72%	4.19%	3.31%	2.92%	-	-
Payout Ratio	27.13%	19.74%	45.80%	-	-	-
Buyback Yield / Dilution	-	-	-	-	11.58%
Total Shareholder Return	2.72%	4.19%	3.31%	2.92%	-	11.58%

Source: S&P Capital IQ. Standard template. Financial Sources.