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CALTAGIRONE EDITORE (CED.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:CED - IT0001472171 - Common Stock

1.785 EUR
+0.05 (+2.88%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

Overall CED gets a fundamental rating of 2 out of 10. We evaluated CED against 70 industry peers in the Media industry. Both the profitability and financial health of CED have multiple concerns. CED is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
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

With a Return On Assets value of 1.79%, CED is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
CED has a worse Return On Equity (2.11%) than 62.32% of its industry peers.
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

CED's Profit Margin of 12.75% is amongst the best of the industry. CED outperforms 92.75% of its industry peers.
CED's Profit Margin has declined in the last couple of years.
The Gross Margin of CED (91.22%) is better than 89.86% 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.
CED has about the same amout of shares outstanding than it did 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

CED has an Altman-Z score of 2.30. 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.
With a decent Altman-Z score value of 2.30, CED is doing good in the industry, outperforming 78.26% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that CED is not too dependend on debt financing.
CED's Debt to Equity ratio of 0.03 is amongst the best of the industry. CED outperforms 92.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC7.56%
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.
CED's Current ratio of 0.82 is on the low side compared to the rest of the industry. CED is outperformed by 68.12% of its industry peers.
CED has a Quick Ratio of 0.82. This is a bad value and indicates that CED is not financially healthy enough and could expect problems in meeting its short term obligations.
CED has a Quick ratio of 0.79. This is in the lower half of the industry: CED underperforms 63.77% of its industry peers.
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

The earnings per share for CED have decreased strongly by -18.24% in the last year.
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.
CED shows a decrease in Revenue. In the last year, the revenue decreased by -4.43%.
CED shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.00% yearly.
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

CED is valuated correctly with a Price/Earnings ratio of 14.88.
CED's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. CED is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.88
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

Based on the Enterprise Value to EBITDA ratio, CED is valued a bit more expensive than 79.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 216.09
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

CED has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
CED's Dividend Yield is comparable with the industry average which is at 5.84.
CED's Dividend Yield is comparable with the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 2.31%

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 (11/28/2025, 7:00:00 PM)

1.785

+0.05 (+2.88%)

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 Cap223.13M
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 2.31%
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 14.88
Fwd PE N/A
P/S 2.21
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.42
EV/EBITDA 216.09
EPS(TTM)0.12
EY6.72%
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 2.3
F-Score3
WACC7.56%
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.