Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore SpA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	289	185	150	106	103	120
Market Cap Growth	57.10%	23.57%	41.70%	2.28%	-14.13%	20.97%
Enterprise Value	287	195	116	100	105	41
Last Close Price	2.71	1.70	1.34	0.92	0.87	0.99

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.09	295.12	18.25	6.50	14.75	4.18
PS Ratio	2.92	1.81	1.44	0.95	0.91	0.99
PB Ratio	0.35	0.27	0.28	0.24	0.27	0.30
P/TBV Ratio	0.38	0.30	0.33	0.31	0.35	0.40
P/FCF Ratio	60.54	-	-	127.27	5.53	5.27
P/OCF Ratio	55.49	-	-	87.63	5.45	5.22

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.90	1.91	1.12	0.90	0.92	0.34
EV/EBITDA Ratio	-	-	-	56.22	63.33	3.46
EV/EBIT Ratio	-	-	-	-	-	4.62
EV/FCF Ratio	60.06	-	-	120.63	5.61	1.82

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.02	0.05	0.05	0.05	0.06	0.05
Debt / EBITDA Ratio	20.95	50.27	21.93	3.79	4.49	1.38
Debt / FCF Ratio	2.51	-	-	25.94	1.28	0.94
Net Debt / Equity Ratio	0.00	0.05	0.01	-0.03	0	-0.11
Net Debt / EBITDA Ratio	0.72	-11.26	-0.98	-7.14	-0.04	-3.78
Net Debt / FCF Ratio	-0.49	-28.51	-3.07	-15.32	0.00	-1.98
Asset Turnover	0.12	0.15	0.18	0.22	0.23	0.25
Inventory Turnover	28.91	31.28	29.08	26.55	29.63	35.44
Quick Ratio	0.79	0.58	1.03	1.23	1.04	1.84
Current Ratio	0.84	0.61	1.06	1.27	1.09	1.87
Return on Equity (ROE)	1.44%	0.10%	1.70%	3.96%	1.77%	7.74%
Return on Assets (ROA)	-0.53%	-0.57%	-0.58%	-0.09%	-0.13%	1.17%
Return on Capital Employed (ROCE)	-0.80%	-0.90%	-1.00%	-0.20%	-0.30%	2.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.56%	0.34%	5.48%	15.38%	6.78%	23.92%
FCF Yield	1.65%	-0.66%	-0.59%	0.79%	18.10%	18.98%
Dividend Yield	1.48%	-	2.98%	4.37%	3.45%	3.04%
Payout Ratio	41.46%	682.43%	52.15%	19.74%	45.80%	-
Total Shareholder Return	1.48%	-	2.98%	4.37%	3.45%	3.04%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

Data Sources Report a data error