Logo image of CLE.MI

CLASS EDITORI SPA (CLE.MI) Stock Fundamental Analysis

BIT:CLE - Euronext Milan - IT0005117848 - Common Stock - Currency: EUR

0.14  0 (-2.1%)

Fundamental Rating

1

Overall CLE gets a fundamental rating of 1 out of 10. We evaluated CLE against 65 industry peers in the Media industry. CLE has a bad profitability rating. Also its financial health evaluation is rather negative. CLE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

CLE had negative earnings in the past year.
In the past year CLE has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CLE reported negative net income in multiple years.
In multiple years CLE reported negative operating cash flow during the last 5 years.
CLE.MI Yearly Net Income VS EBIT VS OCF VS FCFCLE.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

1.2 Ratios

The Return On Assets of CLE (-1.75%) is worse than 73.85% of its industry peers.
CLE has a worse Return On Equity (-33.80%) than 80.00% of its industry peers.
CLE's Return On Invested Capital of 1.95% is on the low side compared to the rest of the industry. CLE is outperformed by 66.15% of its industry peers.
CLE had an Average Return On Invested Capital over the past 3 years of 10.13%. This is above the industry average of 8.08%.
The 3 year average ROIC (10.13%) for CLE is well above the current ROIC(1.95%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
CLE.MI Yearly ROA, ROE, ROICCLE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

The Operating Margin of CLE (3.14%) is worse than 60.00% of its industry peers.
CLE's Gross Margin of 69.96% is fine compared to the rest of the industry. CLE outperforms 64.62% of its industry peers.
CLE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CLE.MI Yearly Profit, Operating, Gross MarginsCLE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

0

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.
CLE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CLE has been increased compared to 5 years ago.
The debt/assets ratio for CLE is higher compared to a year ago.
CLE.MI Yearly Shares OutstandingCLE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CLE.MI Yearly Total Debt VS Total AssetsCLE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.51, we must say that CLE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.51, CLE is doing worse than 81.54% of the companies in the same industry.
CLE has a Debt/Equity ratio of 4.41. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.41, CLE is doing worse than 87.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.41
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACC0.34
WACC5.81%
CLE.MI Yearly LT Debt VS Equity VS FCFCLE.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 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.72 indicates that CLE may have some problems paying its short term obligations.
With a Current ratio value of 0.72, CLE is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that CLE may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, CLE is not doing good in the industry: 75.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.7
CLE.MI Yearly Current Assets VS Current LiabilitesCLE.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

More info and screens

1

3. Growth

3.1 Past

The earnings per share for CLE have decreased strongly by -381.08% in the last year.
CLE shows a decrease in Revenue. In the last year, the revenue decreased by -0.71%.
CLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.70% yearly.
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.
CLE.MI Yearly Revenue VS EstimatesCLE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

CLE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLE.MI Price Earnings VS Forward Price EarningsCLE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CLE is valued a bit more expensive than 63.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.84
CLE.MI Per share dataCLE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

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

0

5. Dividend

5.1 Amount

CLE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CLASS EDITORI SPA

BIT:CLE (7/15/2025, 12:35:32 PM)

0.14

0 (-2.1%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners63.96%
Ins Owner ChangeN/A
Market Cap45.18M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 5.29
P/tB N/A
EV/EBITDA 7.84
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
Profitability
Industry RankSector 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
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 3YN/A
PM growth 5YN/A
GM growth 3Y1.44%
GM growth 5Y2.46%
F-Score3
Asset Turnover0.46
Health
Industry RankSector 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 -0.51
F-Score3
WACC5.81%
ROIC/WACC0.34
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