Class Editori Spa (BIT: CLE)

Class Editori Spa Statistics

Total Valuation

Class Editori Spa has a market cap or net worth of EUR 23.17 million. The enterprise value is 76.00 million.

Market Cap	23.17M
Enterprise Value	76.00M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Class Editori Spa has 276.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	276.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.33%
Owned by Institutions (%)	0.02%
Float	79.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.94
EV / Sales	0.90
EV / EBITDA	12.85
EV / EBIT	80.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.17
Debt / EBITDA	7.31
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.89%
Revenue Per Employee	234,446
Profits Per Employee	-9,649
Employee Count	359
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks. The beta is 1.17, so Class Editori Spa's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+34.30%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	39,540

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, Class Editori Spa had revenue of EUR 84.17 million and -3.46 million in losses. Loss per share was -0.01.

Revenue	84.17M
Gross Profit	15.06M
Operating Income	940,000
Pretax Income	-3.32M
Net Income	-3.46M
EBITDA	3.39M
EBIT	940,000
Loss Per Share	-0.01

Balance Sheet

The company has 3.09 million in cash and 43.26 million in debt, giving a net cash position of -40.17 million or -0.15 per share.

Cash & Cash Equivalents	3.09M
Total Debt	43.26M
Net Cash	-40.17M
Net Cash Per Share	-0.15
Equity (Book Value)	19.96M
Book Value Per Share	0.03
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.89%, with operating and profit margins of 1.12% and -4.12%.

Gross Margin	17.89%
Operating Margin	1.12%
Pretax Margin	-3.95%
Profit Margin	-4.12%
EBITDA Margin	4.03%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

Class Editori Spa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.95%
FCF Yield	n/a

Stock Splits

The last stock split was on June 15, 2015. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jun 15, 2015
Split Type	Reverse
Split Ratio	0.3333333333

Scores

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