Class Editori Spa Statistics

Total Valuation

Class Editori Spa has a market cap or net worth of EUR 22.68 million. The enterprise value is 73.87 million.

Market Cap	22.68M
Enterprise Value	73.87M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Class Editori Spa has 276.52 million shares outstanding.

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

The trailing PE ratio is 24.65.

PE Ratio	24.65
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.30
EV / Sales	0.84
EV / EBITDA	6.01
EV / EBIT	12.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	183.58
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.33%
Revenue Per Employee	245,251
Profits Per Employee	2,563
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 +17.48% 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	+17.48%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	17,205

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 88.05 million and earned 920,000 in profits. Earnings per share was 0.00.

Revenue	88.05M
Gross Profit	19.22M
Operating Income	5.91M
Pretax Income	2.24M
Net Income	920,000
EBITDA	9.78M
EBIT	5.91M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.91 million in cash and 44.88 million in debt, giving a net cash position of -37.97 million or -0.14 per share.

Cash & Cash Equivalents	6.91M
Total Debt	44.88M
Net Cash	-37.97M
Net Cash Per Share	-0.14
Equity (Book Value)	24.45M
Book Value Per Share	0.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of 6.71% and 1.04%.

Gross Margin	21.83%
Operating Margin	6.71%
Pretax Margin	2.54%
Profit Margin	1.04%
EBITDA Margin	11.11%
EBIT Margin	6.71%
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	4.06%
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