Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore SpA Statistics

Total Valuation

BIT:CED has a market cap or net worth of EUR 179.94 million. The enterprise value is 182.66 million.

Market Cap	179.94M
Enterprise Value	182.66M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.08, with an EV/FCF ratio of -206.40.

EV / Earnings	22.30
EV / Sales	1.75
EV / EBITDA	151.08
EV / EBIT	n/a
EV / FCF	-206.40

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.05
Debt / EBITDA	21.93
Debt / FCF	-29.96
Interest Coverage	-7.83

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	185,595
Profits Per Employee	14,601
Employee Count	561
Asset Turnover	0.18
Inventory Turnover	29.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.18% 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	+45.18%
50-Day Moving Average	1.67
200-Day Moving Average	1.43
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	39,567

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 104.12 million and earned 8.19 million in profits. Earnings per share was 0.08.

Revenue	104.12M
Gross Profit	42.68M
Operating Income	-5.33M
Pretax Income	352,000
Net Income	8.19M
EBITDA	-2.78M
EBIT	-5.33M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 23.80 million in cash and 26.52 million in debt, giving a net cash position of -2.72 million or -0.03 per share.

Cash & Cash Equivalents	23.80M
Total Debt	26.52M
Net Cash	-2.72M
Net Cash Per Share	-0.03
Equity (Book Value)	526.77M
Book Value Per Share	4.93
Working Capital	4.55M

Cash Flow

In the last 12 months, operating cash flow was -490,000 and capital expenditures -395,000, giving a free cash flow of -885,000.

Operating Cash Flow	-490,000
Capital Expenditures	-395,000
Free Cash Flow	-885,000
FCF Per Share	-0.01

Margins

Gross margin is 41.00%, with operating and profit margins of -5.12% and 7.87%.

Gross Margin	41.00%
Operating Margin	-5.12%
Pretax Margin	0.34%
Profit Margin	7.87%
EBITDA Margin	-2.67%
EBIT Margin	-5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.04
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.15%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	4.55%
FCF Yield	-0.49%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a