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CALTAGIRONE EDITORE (CED.MI) Stock Fundamental Analysis

BIT:CED - Euronext Milan - IT0001472171 - Common Stock - Currency: EUR

1.59  0 (0%)

Fundamental Rating

2

CED gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. The financial health of CED is average, but there are quite some concerns on its profitability. CED has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

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 of 1.29%. This is comparable to the rest of the industry: CED outperforms 43.94% of its industry peers.
CED has a Return On Equity (1.55%) which is in line with its industry peers.
Industry RankSector 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
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 has a better Profit Margin (8.01%) than 77.27% of its industry peers.
CED's Profit Margin has declined in the last couple of years.
CED has a better Gross Margin (90.99%) than 84.85% 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 RankSector 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%
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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4

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.
CED has a worse debt/assets ratio than last year.
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 1.93 indicates that CED is not a great score, but indicates only limited risk for bankruptcy at the moment.
CED has a Altman-Z score of 1.93. This is in the better half of the industry: CED outperforms 66.67% 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 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACC7.67%
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

CED has a Current Ratio of 1.06. This is a normal value and indicates that CED is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CED (1.06) is comparable to the rest of the industry.
CED has a Quick Ratio of 1.03. This is a normal value and indicates that CED is financially healthy and should not expect problems in meeting its short term obligations.
CED's Quick ratio of 1.03 is fine compared to the rest of the industry. CED outperforms 60.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.03
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 -49.54%.
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 -5.92% in the past 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.
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

Based on the Price/Earnings ratio of 19.88, the valuation of CED can be described as rather expensive.
CED's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CED to the average of the S&P500 Index (27.50), we can say CED is valued slightly cheaper.
Industry RankSector Rank
PE 19.88
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CED indicates a slightly more expensive valuation: CED is more expensive than 77.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 138.6
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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3

5. Dividend

5.1 Amount

CED has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.53, CED has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, CED has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.43%

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 52.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.15%
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 (7/14/2025, 7:00:00 PM)

1.59

0 (0%)

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 Cap198.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
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 RankSector Rank
PE 19.88
Fwd PE N/A
P/S 1.94
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.44
EV/EBITDA 138.6
EPS(TTM)0.08
EY5.03%
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 RankSector 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 RankSector 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 1.93
F-Score3
WACC7.67%
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