CALTAGIRONE EDITORE(BIT:CED) stock Fundamental Analysis

Fundamental Rating

Overall CED gets a fundamental rating of 2 out of 10. We evaluated CED 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 does not seem to be growing, but still is valued expensively.

Quickly go to:

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.

1.2 Ratios

CED has a Return On Assets of 1.29%. This is in the lower half of the industry: CED underperforms 60.61% of its industry peers.

Looking at the Return On Equity, with a value of 1.55%, CED is doing worse than 66.67% 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

Looking at the Profit Margin, with a value of 8.01%, CED is in the better half of the industry, outperforming 75.76% of the companies in the same industry.

CED's Profit Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 90.99%, CED belongs to the top of the industry, outperforming 86.36% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

Compared to 5 years ago, CED has about the same amount of shares outstanding.

Compared to 1 year ago, CED has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.02 indicates that CED is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of CED (2.02) is better than 69.70% 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.

The Debt to Equity ratio of CED (0.04) is better than 92.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	2.02

ROIC/WACCN/A

WACC7.94%

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.

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

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.

The Quick ratio of CED (1.03) is better than 60.61% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	1.03

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for CED have decreased strongly by -49.54% 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.

The Revenue has decreased by -5.92% in the past year.

Measured over the past years, CED shows a decrease in Revenue. The Revenue has been decreasing by -5.00% on average per year.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.50, CED is valued on the expensive side.

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

When comparing the Price/Earnings ratio of CED to the average of the S&P500 Index (26.17), we can say CED is valued inline with the index average.

		Industry Rank	Sector Rank
PE	21.5
Fwd PE	N/A

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 74.24% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	152.02

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

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.24%, CED has a reasonable but not impressive dividend return.

CED's Dividend Yield is comparable with the industry average which is at 3.85.

Compared to an average S&P500 Dividend Yield of 2.40, CED has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.24%

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

CALTAGIRONE EDITORE

BIT:CED (5/28/2025, 7:00:00 PM)

1.72

-0.07 (-4.18%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.32%

Inst Owner ChangeN/A

Ins Owners60.76%

Ins Owner ChangeN/A

Market Cap215.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.24%

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	21.5
Fwd PE	N/A
P/S	2.1
P/FCF	N/A
P/OCF	N/A
P/B	0.41
P/tB	0.48
EV/EBITDA	152.02

EPS(TTM)0.08

EY4.65%

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	2.02

F-Score3

WACC7.94%

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