Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore SpA Statistics

Total Valuation

BIT:CED has a market cap or net worth of EUR 190.09 million. The enterprise value is 200.81 million.

Market Cap	190.09M
Enterprise Value	200.81M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:CED has 106.79 million shares outstanding.

Current Share Class	106.79M
Shares Outstanding	106.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	1.31%
Float	52.53M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.31
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.70, with an EV/FCF ratio of -122.97.

EV / Earnings	15.58
EV / Sales	1.95
EV / EBITDA	190.70
EV / EBIT	n/a
EV / FCF	-122.97

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.

Current Ratio	0.82
Quick Ratio	0.78
Debt / Equity	0.04
Debt / EBITDA	22.59
Debt / FCF	-14.56
Interest Coverage	-7.47

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	179,592
Profits Per Employee	22,453
Employee Count	561
Asset Turnover	0.16
Inventory Turnover	30.49

Taxes

Income Tax	-8.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.30, so BIT:CED's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+46.47%
50-Day Moving Average	1.65
200-Day Moving Average	1.59
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	39,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:CED had revenue of EUR 103.09 million and earned 12.89 million in profits. Earnings per share was 0.12.

Revenue	103.09M
Gross Profit	42.39M
Operating Income	-5.41M
Pretax Income	4.52M
Net Income	12.89M
EBITDA	-2.85M
EBIT	-5.41M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 13.06 million in cash and 23.78 million in debt, giving a net cash position of -10.72 million or -0.10 per share.

Cash & Cash Equivalents	13.06M
Total Debt	23.78M
Net Cash	-10.72M
Net Cash Per Share	-0.10
Equity (Book Value)	609.89M
Book Value Per Share	5.71
Working Capital	-12.75M

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -424,000, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-424,000
Free Cash Flow	-1.63M
FCF Per Share	-0.02

Margins

Gross margin is 41.12%, with operating and profit margins of -5.25% and 12.50%.

Gross Margin	41.12%
Operating Margin	-5.25%
Pretax Margin	4.38%
Profit Margin	12.50%
EBITDA Margin	-2.76%
EBIT Margin	-5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.04
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.15%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	6.78%
FCF Yield	-0.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:CED has an Altman Z-Score of 0.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	1