CLASS EDITORI SPA (CLE.MI) Stock Fundamental Analysis
Europe - BIT:CLE - IT0005117848 - Common Stock
0.142 EUR
+0 (+3.27%)
CLE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. Both the profitability and financial health of CLE have multiple concerns. CLE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CLE had negative earnings in the past year.
CLE had a negative operating cash flow in the past year.
In multiple years CLE reported negative net income over the last 5 years.
In multiple years CLE reported negative operating cash flow during the last 5 years.
1.2 Ratios
CLE's Return On Assets of -1.75% is on the low side compared to the rest of the industry. CLE is outperformed by 72.13% of its industry peers.
CLE has a worse Return On Equity (-33.80%) than 73.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.95%, CLE is doing worse than 65.57% of the companies in the same industry.
CLE had an Average Return On Invested Capital over the past 3 years of 10.13%. This is above the industry average of 7.68%.
The last Return On Invested Capital (1.95%) for CLE is well below the 3 year average (10.13%), which needs to be investigated, but indicates that CLE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.75% | ||
| ROE | -33.8% | ||
| ROIC | 1.95% |
ROA(3y)2.82%
ROA(5y)-1.7%
ROE(3y)44.72%
ROE(5y)N/A
ROIC(3y)10.13%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 3.14%, CLE perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
The Gross Margin of CLE (69.96%) is better than 68.85% of its industry peers.
In the last couple of years the Gross Margin of CLE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.14% | ||
| PM (TTM) | N/A | ||
| GM | 69.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.44%
GM growth 5Y2.46%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CLE is creating some value.
The number of shares outstanding for CLE remains at a similar level compared to 1 year ago.
CLE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLE has a worse debt to assets ratio.
2.2 Solvency
CLE has an Altman-Z score of -0.50. This is a bad value and indicates that CLE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.50, CLE is not doing good in the industry: 85.25% of the companies in the same industry are doing better.
A Debt/Equity ratio of 4.41 is on the high side and indicates that CLE has dependencies on debt financing.
With a Debt to Equity ratio value of 4.41, CLE is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.5 |
ROIC/WACC0.33
WACC5.85%
2.3 Liquidity
CLE has a Current Ratio of 0.72. This is a bad value and indicates that CLE is not financially healthy enough and could expect problems in meeting its short term obligations.
CLE's Current ratio of 0.72 is on the low side compared to the rest of the industry. CLE is outperformed by 83.61% of its industry peers.
CLE has a Quick Ratio of 0.72. This is a bad value and indicates that CLE is not financially healthy enough and could expect problems in meeting its short term obligations.
CLE has a worse Quick ratio (0.70) than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
CLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -381.08%.
The Revenue has decreased by -0.71% in the past year.
The Revenue has been growing slightly by 0.70% on average over the past years.
EPS 1Y (TTM)-381.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.73%
Revenue 1Y (TTM)-0.71%
Revenue growth 3Y5.52%
Revenue growth 5Y0.7%
Sales Q2Q%1.57%
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
CLE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.91 |
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
No dividends for CLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CLE (10/27/2025, 7:00:00 PM)
0.142
+0 (+3.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners75.86%
Ins Owner ChangeN/A
Market Cap45.83M
Revenue(TTM)75.85M
Net Income(TTM)-2885000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.91 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.24
BVpS0.03
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.75% | ||
| ROE | -33.8% | ||
| ROCE | 3.24% | ||
| ROIC | 1.95% | ||
| ROICexc | 2.05% | ||
| ROICexgc | 19.41% | ||
| OM | 3.14% | ||
| PM (TTM) | N/A | ||
| GM | 69.96% | ||
| FCFM | N/A |
ROA(3y)2.82%
ROA(5y)-1.7%
ROE(3y)44.72%
ROE(5y)N/A
ROIC(3y)10.13%
ROIC(5y)N/A
ROICexc(3y)10.66%
ROICexc(5y)N/A
ROICexgc(3y)81.76%
ROICexgc(5y)N/A
ROCE(3y)15.71%
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 3YN/A
PM growth 5YN/A
GM growth 3Y1.44%
GM growth 5Y2.46%
F-Score3
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 71.96% | ||
| Cap/Sales | 6.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | -0.5 |
F-Score3
WACC5.85%
ROIC/WACC0.33
Cap/Depr(3y)66.6%
Cap/Depr(5y)71.2%
Cap/Sales(3y)6.36%
Cap/Sales(5y)7.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-381.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.71%
Revenue growth 3Y5.52%
Revenue growth 5Y0.7%
Sales Q2Q%1.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-318.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-209.58%
OCF growth 3YN/A
OCF growth 5YN/A
CLASS EDITORI SPA / CLE.MI FAQ
What is the ChartMill fundamental rating of CLASS EDITORI SPA (CLE.MI) stock?
ChartMill assigns a fundamental rating of 1 / 10 to CLE.MI.
What is the valuation status for CLE stock?
ChartMill assigns a valuation rating of 0 / 10 to CLASS EDITORI SPA (CLE.MI). This can be considered as Overvalued.
What is the profitability of CLE stock?
CLASS EDITORI SPA (CLE.MI) has a profitability rating of 3 / 10.
What is the financial health of CLASS EDITORI SPA (CLE.MI) stock?
The financial health rating of CLASS EDITORI SPA (CLE.MI) is 0 / 10.