CED Fundamental Analysis - CALTAGIRONE EDITORE

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CED. CED was compared to 63 industry peers in the Media industry. While CED seems to be doing ok healthwise, there are quite some concerns on its profitability. CED is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CED was profitable.

CED had a negative operating cash flow in the past year.

CED had positive earnings in 4 of the past 5 years.

CED had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of CED (1.29%) is worse than 60.32% of its industry peers.

Looking at the Return On Equity, with a value of 1.55%, CED is doing worse than 65.08% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.29%
ROE	1.55%
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

CED's Profit Margin of 8.01% is fine compared to the rest of the industry. CED outperforms 77.78% of its industry peers.

In the last couple of years the Profit Margin of CED has declined.

With an excellent Gross Margin value of 90.99%, CED belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

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)	8.01%
GM	90.99%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CED does not have a ROIC to compare to the WACC, probably because it is not profitable.

CED has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for CED remains at a similar level compared to 5 years ago.

The debt/assets ratio for CED is higher compared to a year ago.

2.2 Solvency

CED has an Altman-Z score of 1.89. This is not the best score and indicates that CED is in the grey zone with still only limited risk for bankruptcy at the moment.

CED's Altman-Z score of 1.89 is fine compared to the rest of the industry. CED outperforms 63.49% of its industry peers.

CED has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.04, CED belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	1.89

ROIC/WACCN/A

WACC7.88%

2.3 Liquidity

A Current Ratio of 1.06 indicates that CED should not have too much problems paying its short term obligations.

CED has a Current ratio (1.06) which is in line with its industry peers.

A Quick Ratio of 1.03 indicates that CED should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.03, CED is in the better half of the industry, outperforming 60.32% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	1.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CED have decreased strongly by -49.54% in the last year.

CED shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.19% yearly.

Looking at the last year, CED shows a decrease in Revenue. The Revenue has decreased by -5.92% in the last year.

CED shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.00% yearly.

EPS 1Y (TTM)-49.54%

EPS 3Y-34.19%

EPS 5YN/A

EPS Q2Q%-107.76%

Revenue 1Y (TTM)-5.92%

Revenue growth 3Y-3.96%

Revenue growth 5Y-5%

Sales Q2Q%-6.36%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.13 indicates a rather expensive valuation of CED.

The rest of the industry has a similar Price/Earnings ratio as CED.

The average S&P500 Price/Earnings ratio is at 26.34. CED is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	19.13
Fwd PE	N/A

4.2 Price Multiples

79.37% of the companies in the same industry are cheaper than CED, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	132.4

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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5. Dividend

5.1 Amount

CED has a Yearly Dividend Yield of 2.41%.

Compared to an average industry Dividend Yield of 4.70, CED has a dividend in line with its industry peers.

CED's Dividend Yield is comparable with the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	2.41%

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

52.15% of the earnings are spent on dividend by CED. This is a bit on the high side, but may be sustainable.

DP52.15%

EPS Next 2YN/A

EPS Next 3YN/A

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CALTAGIRONE EDITORE

BIT:CED (6/18/2025, 7:00:00 PM)

1.53

-0.13 (-7.83%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.19%

Inst Owner ChangeN/A

Ins Owners61.31%

Ins Owner ChangeN/A

Market Cap191.25M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.41%

Yearly Dividend0.04

Dividend Growth(5Y)5.85%

DP52.15%

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	19.13
Fwd PE	N/A
P/S	1.87
P/FCF	N/A
P/OCF	N/A
P/B	0.36
P/tB	0.43
EV/EBITDA	132.4

EPS(TTM)0.08

EY5.23%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0.82

BVpS4.21

TBVpS3.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.29%
ROE	1.55%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	8.01%
GM	90.99%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	18.64
Cap/Depr	11.64%
Cap/Sales	0.74%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.06
Quick Ratio	1.03
Altman-Z	1.89

F-Score3

WACC7.88%

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)-49.54%

EPS 3Y-34.19%

EPS 5YN/A

EPS Q2Q%-107.76%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.92%

Revenue growth 3Y-3.96%

Revenue growth 5Y-5%

Sales Q2Q%-6.36%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-444.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-294.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-140.78%

OCF growth 3YN/A

OCF growth 5YN/A

CALTAGIRONE EDITORE (CED.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens