CALTAGIRONE EDITORE (CED.MI) Stock Fundamental Analysis
Europe - BIT:CED - IT0001472171 - Common Stock
1.88 EUR
-0.02 (-0.79%)
Taking everything into account, CED scores 2 out of 10 in our fundamental rating. CED was compared to 66 industry peers in the Media industry. While CED is still in line with the averages on profitability rating, there are concerns on its financial health. CED has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CED was profitable.
In the past year CED has reported a negative cash flow from operations.
CED had positive earnings in 4 of the past 5 years.
Of the past 5 years CED 4 years had a positive operating cash flow.
1.2 Ratios
CED's Return On Assets of 1.79% is in line compared to the rest of the industry. CED outperforms 44.62% of its industry peers.
Looking at the Return On Equity, with a value of 2.11%, CED is in line with its industry, outperforming 43.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 2.11% | ||
| ROIC | N/A |
ROA(3y)1.92%
ROA(5y)0.31%
ROE(3y)2.37%
ROE(5y)0.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 12.75%, CED belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Profit Margin of CED has declined.
CED's Gross Margin of 91.22% is amongst the best of the industry. CED outperforms 89.23% of its industry peers.
In the last couple of years the Gross Margin of CED has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 12.75% | ||
| GM | 91.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.47%
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
CED does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CED remains at a similar level compared to 1 year ago.
CED has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CED is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.36 indicates that CED is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CED (2.36) is better than 83.08% of its industry peers.
CED has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, CED belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.36 |
ROIC/WACCN/A
WACC7.69%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CED may have some problems paying its short term obligations.
CED's Current ratio of 0.82 is on the low side compared to the rest of the industry. CED is outperformed by 69.23% of its industry peers.
A Quick Ratio of 0.79 indicates that CED may have some problems paying its short term obligations.
The Quick ratio of CED (0.79) is worse than 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
CED shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.24%.
Measured over the past years, CED shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.19% on average per year.
The Revenue has decreased by -4.43% in the past year.
The Revenue has been decreasing by -5.00% on average over the past years.
EPS 1Y (TTM)-18.24%
EPS 3Y-34.19%
EPS 5YN/A
EPS Q2Q%53.67%
Revenue 1Y (TTM)-4.43%
Revenue growth 3Y-3.96%
Revenue growth 5Y-5%
Sales Q2Q%-2.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.67 indicates a correct valuation of CED.
The rest of the industry has a similar Price/Earnings ratio as CED.
When comparing the Price/Earnings ratio of CED to the average of the S&P500 Index (26.03), we can say CED is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CED's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CED is more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 228.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CED has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
CED's Dividend Yield is comparable with the industry average which is at 6.19.
CED's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
The dividend of CED has a limited annual growth rate of 5.85%.
Dividend Growth(5Y)5.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CED pays out 33.15% of its income as dividend. This is a sustainable payout ratio.
DP33.15%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:CED (10/29/2025, 7:00:00 PM)
1.88
-0.02 (-0.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners1.95%
Inst Owner ChangeN/A
Ins Owners61.31%
Ins Owner ChangeN/A
Market Cap235.00M
Revenue(TTM)101.05M
Net Income(TTM)12.89M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.04
Dividend Growth(5Y)5.85%
DP33.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | N/A | ||
| P/S | 2.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.39 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 228.27 |
EPS(TTM)0.12
EY6.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.81
BVpS4.88
TBVpS4.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 2.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 12.75% | ||
| GM | 91.22% | ||
| FCFM | N/A |
ROA(3y)1.92%
ROA(5y)0.31%
ROE(3y)2.37%
ROE(5y)0.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-31.47%
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5Y-0.03%
F-Score3
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 20.57 | ||
| Cap/Depr | 10.94% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.36 |
F-Score3
WACC7.69%
ROIC/WACCN/A
Cap/Depr(3y)8.89%
Cap/Depr(5y)9.67%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.24%
EPS 3Y-34.19%
EPS 5YN/A
EPS Q2Q%53.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.43%
Revenue growth 3Y-3.96%
Revenue growth 5Y-5%
Sales Q2Q%-2.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.8%
OCF growth 3YN/A
OCF growth 5YN/A
CALTAGIRONE EDITORE / CED.MI FAQ
What is the ChartMill fundamental rating of CALTAGIRONE EDITORE (CED.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CED.MI.
What is the valuation status for CED stock?
ChartMill assigns a valuation rating of 1 / 10 to CALTAGIRONE EDITORE (CED.MI). This can be considered as Overvalued.
What is the profitability of CED stock?
CALTAGIRONE EDITORE (CED.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for CED stock?
The financial health rating of CALTAGIRONE EDITORE (CED.MI) is 3 / 10.