Italy · Delayed Price · Currency is EUR Caltagirone Editore SpA Statistics
Total Valuation
BIT:CED has a market cap or net worth of EUR 289.40 million. The enterprise value is 287.07 million.
| Market Cap | 289.40M |
| Enterprise Value | 287.07M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 9.21% |
| Owned by Institutions (%) | 0.81% |
| Float | 52.51M |
Valuation Ratios
The trailing PE ratio is 28.09.
| PE Ratio | 28.09 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 60.54 |
| P/OCF Ratio | 55.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.86 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.06 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 20.95 |
| Debt / FCF | 2.51 |
| Interest Coverage | -11.67 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 176,839 |
| Profits Per Employee | 18,400 |
| Employee Count | 560 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 28.90 |
Taxes
| Income Tax | -7.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.30% in the last 52 weeks. The beta is 0.41, so BIT:CED's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +55.30% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 44,247 |
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 99.03 million and earned 10.30 million in profits. Earnings per share was 0.10.
| Revenue | 99.03M |
| Gross Profit | 41.39M |
| Operating Income | -6.86M |
| Pretax Income | 2.94M |
| Net Income | 10.30M |
| EBITDA | -3.24M |
| EBIT | -6.86M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 14.34 million in cash and 12.01 million in debt, with a net cash position of 2.34 million or 0.02 per share.
| Cash & Cash Equivalents | 14.34M |
| Total Debt | 12.01M |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 818.99M |
| Book Value Per Share | 7.67 |
| Working Capital | -9.07M |
Cash Flow
In the last 12 months, operating cash flow was 5.22 million and capital expenditures -435,000, giving a free cash flow of 4.78 million.
| Operating Cash Flow | 5.22M |
| Capital Expenditures | -435,000 |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | -11.71M |
| Free Cash Flow | 4.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 41.80%, with operating and profit margins of -6.93% and 10.40%.
| Gross Margin | 41.80% |
| Operating Margin | -6.93% |
| Pretax Margin | 2.97% |
| Profit Margin | 10.40% |
| EBITDA Margin | -3.27% |
| EBIT Margin | -6.93% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.56% |
| FCF Yield | 1.65% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |