CALTAGIRONE EDITORE (CED.MI) Stock Fundamental Analysis

BIT:CED • IT0001472171

1.86 EUR
0 (0%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

CED gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CED had positive earnings in the past year.
  • CED had a negative operating cash flow in the past year.
  • Of the past 5 years CED 4 years were profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • CED has a Return On Assets of 1.79%. This is comparable to the rest of the industry: CED outperforms 47.69% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.11%, CED is in line with its industry, outperforming 44.62% of the companies in the same 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.75%, CED belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CED has declined.
  • With an excellent Gross Margin value of 91.22%, CED belongs to the best of the industry, outperforming 86.15% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
CED.MI Yearly Shares OutstandingCED.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.35 indicates that CED is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CED has a better Altman-Z score (2.35) than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that CED is not too dependend on debt financing.
  • CED has a better Debt to Equity ratio (0.03) than 90.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACCN/A
WACC7.62%
CED.MI Yearly LT Debt VS Equity VS FCFCED.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 63.08% of its industry peers.
  • A Quick Ratio of 0.79 indicates that CED may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, CED is doing worse than 60.00% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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
  • Looking at the last year, CED shows a decrease in Revenue. The Revenue has decreased by -4.43% 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)-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • CED is valuated correctly with a Price/Earnings ratio of 15.50.
  • The rest of the industry has a similar Price/Earnings ratio as CED.
  • The average S&P500 Price/Earnings ratio is at 27.13. CED is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.5
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 78.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 225.7
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.15%, CED has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.49, CED has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CED has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.15%

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

  • 33.15% of the earnings are spent on dividend by CED. This is a low number and 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

CALTAGIRONE EDITORE

BIT:CED (3/2/2026, 7:00:00 PM)

1.86

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.95%
Inst Owner ChangeN/A
Ins Owners61.31%
Ins Owner ChangeN/A
Market Cap232.50M
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 2.15%
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 15.5
Fwd PE N/A
P/S 2.3
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.44
EV/EBITDA 225.7
EPS(TTM)0.12
EY6.45%
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 2.35
F-Score3
WACC7.62%
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 of CALTAGIRONE EDITORE (CED.MI) 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.


How financially healthy is CALTAGIRONE EDITORE?

The financial health rating of CALTAGIRONE EDITORE (CED.MI) is 3 / 10.