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CALTAGIRONE EDITORE (CED.MI) Stock Fundamental Analysis

Europe - BIT:CED - IT0001472171 - Common Stock

1.88 EUR
-0.02 (-0.79%)
Last: 10/29/2025, 7:00:00 PM
Fundamental Rating

2

CED gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. CED has a medium profitability rating, but doesn't score so well on its financial health evaluation. CED does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year CED was profitable.
CED had a negative operating cash flow in the past year.
Of the past 5 years CED 4 years were profitable.
CED had a positive operating cash flow in 4 of the past 5 years.
CED.MI Yearly Net Income VS EBIT VS OCF VS FCFCED.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

CED has a Return On Assets (1.79%) which is comparable to the rest of the industry.
CED has a Return On Equity (2.11%) which is comparable to the rest of the industry.
Industry RankSector 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
CED.MI Yearly ROA, ROE, ROICCED.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

With an excellent Profit Margin value of 12.75%, CED belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
In the last couple of years the Profit Margin of CED has declined.
CED has a better Gross Margin (91.22%) than 86.89% of its industry peers.
CED's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CED.MI Yearly Profit, Operating, Gross MarginsCED.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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3

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.
CED.MI Yearly Shares OutstandingCED.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CED.MI Yearly Total Debt VS Total AssetsCED.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
Looking at the Altman-Z score, with a value of 2.36, CED belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that CED is not too dependend on debt financing.
The Debt to Equity ratio of CED (0.03) is better than 95.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACCN/A
WACC7.69%
CED.MI Yearly LT Debt VS Equity VS FCFCED.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.82 indicates that CED may have some problems paying its short term obligations.
With a Current ratio value of 0.82, CED is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
A Quick Ratio of 0.79 indicates that CED may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, CED is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.79
CED.MI Yearly Current Assets VS Current LiabilitesCED.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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0

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%.
The earnings per share for CED have been decreasing by -34.19% on average. This is quite bad
The Revenue has decreased by -4.43% in the past year.
Measured over the past years, CED shows a decrease in Revenue. The Revenue has been decreasing by -5.00% on average per year.
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.
CED.MI Yearly Revenue VS EstimatesCED.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.67 indicates a correct valuation of CED.
CED's Price/Earnings ratio is in line with the industry average.
CED's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
Industry RankSector Rank
PE 15.67
Fwd PE N/A
CED.MI Price Earnings VS Forward Price EarningsCED.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CED indicates a rather expensive valuation: CED more expensive than 80.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 228.27
CED.MI Per share dataCED.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.08%, CED has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.39, CED has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, CED has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

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
CED.MI Yearly Income VS Free CF VS DividendCED.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M
CED.MI Dividend Payout.CED.MI Dividend Payout, showing the Payout Ratio.CED.MI Dividend Payout.PayoutRetained Earnings

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CALTAGIRONE EDITORE

BIT:CED (10/29/2025, 7:00:00 PM)

1.88

-0.02 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
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 RankSector Rank
Dividend Yield 2.08%
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 RankSector 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 RankSector 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 RankSector 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.