Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore SpA Statistics

Total Valuation

BIT:CED has a market cap or net worth of EUR 199.70 million. The enterprise value is 234.36 million.

Market Cap	199.70M
Enterprise Value	234.36M

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

BIT:CED has 106.79 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	106.79M
Shares Outstanding	106.79M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.83%
Float	52.51M

Valuation Ratios

The trailing PE ratio is 319.01.

PE Ratio	319.01
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	374.38
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-192.73

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.05.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	0.05
Debt / EBITDA	50.27
Debt / FCF	-30.35
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	177,997
Profits Per Employee	1,091
Employee Count	574
Asset Turnover	0.15
Inventory Turnover	31.28

Taxes

Income Tax	-6.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.28, so BIT:CED's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.72%
50-Day Moving Average	1.82
200-Day Moving Average	1.78
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	23,669

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 102.17 million and earned 626,000 in profits. Earnings per share was 0.01.

Revenue	102.17M
Gross Profit	42.78M
Operating Income	-6.37M
Pretax Income	-5.85M
Net Income	626,000
EBITDA	-3.08M
EBIT	-6.37M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.24 million in cash and 36.90 million in debt, with a net cash position of -34.66 million or -0.32 per share.

Cash & Cash Equivalents	2.24M
Total Debt	36.90M
Net Cash	-34.66M
Net Cash Per Share	-0.32
Equity (Book Value)	684.75M
Book Value Per Share	6.41
Working Capital	-33.66M

Cash Flow

In the last 12 months, operating cash flow was -699,000 and capital expenditures -517,000, giving a free cash flow of -1.22 million.

Operating Cash Flow	-699,000
Capital Expenditures	-517,000
Depreciation & Amortization	7.10M
Net Borrowing	9.15M
Free Cash Flow	-1.22M
FCF Per Share	-0.01

Margins

Gross margin is 41.87%, with operating and profit margins of -6.23% and 0.61%.

Gross Margin	41.87%
Operating Margin	-6.23%
Pretax Margin	-5.73%
Profit Margin	0.61%
EBITDA Margin	-3.01%
EBIT Margin	-6.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.04
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	682.43%
Buyback Yield	1.92%
Shareholder Yield	4.06%
Earnings Yield	0.31%
FCF Yield	-0.61%

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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2