Caltagirone Editore SpA (BIT: CED)

Caltagirone Editore SpA Statistics

Total Valuation

Caltagirone Editore SpA has a market cap or net worth of EUR 156.98 million. The enterprise value is 123.62 million.

Market Cap	156.98M
Enterprise Value	123.62M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Caltagirone Editore SpA 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	54.47M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.99, with an EV/FCF ratio of 6.07.

EV / Earnings	7.85
EV / Sales	1.15
EV / EBITDA	55.99
EV / EBIT	n/a
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.04.

Current Ratio	1.48
Quick Ratio	1.43
Debt / Equity	0.04
Debt / EBITDA	9.42
Debt / FCF	1.02
Interest Coverage	-7.40

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	-0.49%
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	184,429
Profits Per Employee	26,920
Employee Count	576
Asset Turnover	0.19
Inventory Turnover	26.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.41, so Caltagirone Editore SpA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+41.78%
50-Day Moving Average	1.40
200-Day Moving Average	1.27
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	18,689

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, Caltagirone Editore SpA had revenue of EUR 107.89 million and earned 15.75 million in profits. Earnings per share was 0.15.

Revenue	107.89M
Gross Profit	46.19M
Operating Income	-4.37M
Pretax Income	15.34M
Net Income	15.75M
EBITDA	-1.81M
EBIT	-4.37M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 54.16 million in cash and 20.80 million in debt, giving a net cash position of 33.36 million or 0.31 per share.

Cash & Cash Equivalents	54.16M
Total Debt	20.80M
Net Cash	33.36M
Net Cash Per Share	0.31
Equity (Book Value)	491.23M
Book Value Per Share	4.60
Working Capital	29.81M

Cash Flow

In the last 12 months, operating cash flow was 20.83 million and capital expenditures -479,000, giving a free cash flow of 20.35 million.

Operating Cash Flow	20.83M
Capital Expenditures	-479,000
Free Cash Flow	20.35M
FCF Per Share	0.19

Margins

Gross margin is 42.81%, with operating and profit margins of -4.05% and 14.60%.

Gross Margin	42.81%
Operating Margin	-4.05%
Pretax Margin	14.22%
Profit Margin	14.60%
EBITDA Margin	-1.67%
EBIT Margin	-4.05%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.04
Dividend Yield	2.72%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	27.13%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	10.03%
FCF Yield	12.96%

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

Caltagirone Editore SpA has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a