Italy
· Delayed Price · Currency is EUR Caltagirone Editore SpA Statistics
Total Valuation
BIT:CED has a market cap or net worth of EUR 174.07 million. The enterprise value is 168.16 million.
| Market Cap | 174.07M |
| Enterprise Value | 168.16M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:CED has 106.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 106.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 1.31% |
| Float | 60.95M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.53 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 319.54 |
| Debt / FCF | 0.99 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | 191,456 |
| Profits Per Employee | 14,002 |
| Employee Count | 576 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 27.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.62% 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 | +48.62% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 32,798 |
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 112.00 million and earned 8.19 million in profits. Earnings per share was 0.08.
| Revenue | 112.00M |
| Gross Profit | 52.87M |
| Operating Income | -6.48M |
| Pretax Income | 352,000 |
| Net Income | 8.19M |
| EBITDA | 56,000 |
| EBIT | -6.48M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 23.80 million in cash and 17.89 million in debt, giving a net cash position of 5.91 million or 0.06 per share.
| Cash & Cash Equivalents | 23.80M |
| Total Debt | 17.89M |
| Net Cash | 5.91M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 526.77M |
| Book Value Per Share | 4.97 |
| Working Capital | 4.55M |
Cash Flow
In the last 12 months, operating cash flow was 18.41 million and capital expenditures -395,000, giving a free cash flow of 18.01 million.
| Operating Cash Flow | 18.41M |
| Capital Expenditures | -395,000 |
| Free Cash Flow | 18.01M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 47.21%, with operating and profit margins of -5.79% and 7.31%.
| Gross Margin | 47.21% |
| Operating Margin | -5.79% |
| Pretax Margin | 0.31% |
| Profit Margin | 7.31% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -5.79% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.71% |
| FCF Yield | 10.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |