CALTAGIRONE EDITORE (CED.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CED - IT0001472171 - Common Stock
1.865 EUR
+0.09 (+5.37%)
Taking everything into account, CED scores 2 out of 10 in our fundamental rating. CED was compared to 67 industry peers in the Media industry. There are concerns on the financial health of CED while its profitability can be described as average. CED does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CED had positive earnings in the past year.
- In the past year CED has reported a negative cash flow from operations.
- Of the past 5 years CED 4 years were profitable.
- Of the past 5 years CED 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.79%, CED perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
- With a Return On Equity value of 2.11%, CED perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- CED has a better Profit Margin (12.75%) than 92.42% of its industry peers.
- In the last couple of years the Profit Margin of CED has declined.
- CED has a better Gross Margin (91.22%) than 89.39% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- CED does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CED has about the same amount of shares outstanding.
- 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.
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 Altman-Z score of 2.35. This is amongst the best in the industry. CED outperforms 84.85% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that CED is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.03, CED belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.35 |
ROIC/WACCN/A
WACC7.6%
2.3 Liquidity
- CED has a Current 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 worse Current ratio (0.82) than 66.67% 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 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The earnings per share for CED have decreased strongly by -18.24% in the last year.
- 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.
- The Revenue has been decreasing by -5.00% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.54 indicates a correct valuation of CED.
- 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 (27.33), we can say CED is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CED is valued a bit more expensive than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 226.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.23%, CED has a reasonable but not impressive dividend return.
- CED's Dividend Yield is comparable with the industry average which is at 3.27.
- Compared to an average S&P500 Dividend Yield of 1.91, CED has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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
BIT:CED (1/13/2026, 7:00:00 PM)
1.865
+0.09 (+5.37%)
Chartmill FA Rating
GICS SectorCommunication Services
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 Cap233.13M
Revenue(TTM)101.05M
Net Income(TTM)12.89M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | N/A | ||
| P/S | 2.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.38 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 226.35 |
EPS(TTM)0.12
EY6.43%
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 Rank | Sector 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 Rank | Sector 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
WACC7.6%
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.