Italy
· Delayed Price · Currency is EUR Class Editori Spa Statistics
Total Valuation
Class Editori Spa has a market cap or net worth of EUR 22.34 million. The enterprise value is 75.17 million.
| Market Cap | 22.34M |
| Enterprise Value | 75.17M |
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 | 0.27 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.70 |
| EV / Sales | 0.89 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 79.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 12.74 |
| 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 +32.03% 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 | +32.03% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 20,274 |
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 | -15.50% |
| 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 |