Italy · Delayed Price · Currency is EUR Class Editori Spa Statistics
Total Valuation
BIT:CLE has a market cap or net worth of EUR 38.41 million. The enterprise value is 78.47 million.
| Market Cap | 38.41M |
| Enterprise Value | 78.47M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CLE has 322.77 million shares outstanding.
| Current Share Class | 322.75M |
| Shares Outstanding | 322.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.43% |
| Owned by Institutions (%) | n/a |
| Float | 58.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 3.02.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.33 |
| EV / EBIT | n/a |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 1.22 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -32.24% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -32.24% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 224,386 |
| Profits Per Employee | -12,899 |
| Employee Count | 345 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 47.71 |
Taxes
In the past 12 months, BIT:CLE has paid 481,000 in taxes.
| Income Tax | 481,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.88, so BIT:CLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 177,422 |
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:CLE had revenue of EUR 79.66 million and -4.58 million in losses. Loss per share was -0.01.
| Revenue | 79.66M |
| Gross Profit | 13.46M |
| Operating Income | -750,000 |
| Pretax Income | -4.52M |
| Net Income | -4.58M |
| EBITDA | 3.03M |
| EBIT | -750,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.28 million in cash and 31.83 million in debt, with a net cash position of -28.55 million or -0.09 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 31.83M |
| Net Cash | -28.55M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 15.03M |
| Book Value Per Share | 0.01 |
| Working Capital | -46.06M |
Cash Flow
In the last 12 months, operating cash flow was 26.32 million and capital expenditures -300,000, giving a free cash flow of 26.02 million.
| Operating Cash Flow | 26.32M |
| Capital Expenditures | -300,000 |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | -13.28M |
| Free Cash Flow | 26.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.89%, with operating and profit margins of -0.94% and -5.75%.
| Gross Margin | 16.89% |
| Operating Margin | -0.94% |
| Pretax Margin | -5.67% |
| Profit Margin | -5.75% |
| EBITDA Margin | 3.81% |
| EBIT Margin | -0.94% |
| FCF Margin | 32.54% |
Dividends & Yields
BIT:CLE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.92% |
| FCF Yield | 67.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |