CLASS EDITORI SPA (CLE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CLE - IT0005117848 - Common Stock
0.1335 EUR
0 (-2.55%)
Taking everything into account, CLE scores 2 out of 10 in our fundamental rating. CLE was compared to 68 industry peers in the Media industry. CLE has a bad profitability rating. Also its financial health evaluation is rather negative. CLE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CLE had negative earnings in the past year.
CLE had a positive operating cash flow in the past year.
In multiple years CLE reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CLE reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of CLE (-1.81%) is worse than 73.13% of its industry peers.
CLE's Return On Equity of -47.04% is on the low side compared to the rest of the industry. CLE is outperformed by 77.61% of its industry peers.
CLE has a Return On Invested Capital of 2.24%. This is in the lower half of the industry: CLE underperforms 67.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CLE is above the industry average of 8.03%.
The last Return On Invested Capital (2.24%) 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 | -1.81% | ||
| ROE | -47.04% | ||
| ROIC | 2.24% |
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
CLE has a Operating Margin (3.14%) which is in line with its industry peers.
CLE's Gross Margin of 69.96% is fine compared to the rest of the industry. CLE outperforms 71.64% 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.
CLE has about the same amout of shares outstanding than it did 1 year ago.
CLE has more shares outstanding than it did 5 years ago.
CLE has a worse debt/assets ratio than last year.
2.2 Solvency
CLE has an Altman-Z score of -0.69. This is a bad value and indicates that CLE is not financially healthy and even has some risk of bankruptcy.
CLE has a worse Altman-Z score (-0.69) than 86.57% of its industry peers.
The Debt to FCF ratio of CLE is 6.03, which is on the high side as it means it would take CLE, 6.03 years of fcf income to pay off all of its debts.
CLE has a Debt to FCF ratio (6.03) which is comparable to the rest of the industry.
CLE has a Debt/Equity ratio of 5.21. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CLE (5.21) is worse than 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.21 | ||
| Debt/FCF | 6.03 | ||
| Altman-Z | -0.69 |
ROIC/WACC0.39
WACC5.72%
2.3 Liquidity
CLE has a Current Ratio of 0.64. 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 0.64 is on the low side compared to the rest of the industry. CLE is outperformed by 79.10% of its industry peers.
CLE has a Quick Ratio of 0.64. 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 (0.63) than 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for CLE have decreased strongly by -381.08% in the last year.
Looking at the last year, CLE shows a decrease in Revenue. The Revenue has decreased by -0.71% in the last year.
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%32.89%
Revenue 1Y (TTM)-0.71%
Revenue growth 3Y5.52%
Revenue growth 5Y0.7%
Sales Q2Q%3.71%
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
The Price/Earnings Ratio is negative for CLE. In the last year negative earnings were reported.
| 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.
Based on the Price/Free Cash Flow ratio, CLE is valued a bit cheaper than the industry average as 65.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.03 | ||
| EV/EBITDA | 7.04 |
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 (12/2/2025, 7:00:00 PM)
0.1335
0 (-2.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.14%
Ins Owner ChangeN/A
Market Cap43.08M
Revenue(TTM)75.85M
Net Income(TTM)-2.88M
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 | 0.57 | ||
| P/FCF | 7.03 | ||
| P/OCF | 4.44 | ||
| P/B | 7.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.04 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY14.23%
OCF(TTM)0.03
OCFY22.52%
SpS0.24
BVpS0.02
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.81% | ||
| ROE | -47.04% | ||
| ROCE | 3.78% | ||
| ROIC | 2.24% | ||
| ROICexc | 2.34% | ||
| ROICexgc | N/A | ||
| OM | 3.14% | ||
| PM (TTM) | N/A | ||
| GM | 69.96% | ||
| FCFM | 8.08% |
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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.21 | ||
| Debt/FCF | 6.03 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 50.47% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | -0.69 |
F-Score5
WACC5.72%
ROIC/WACC0.39
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%32.89%
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%3.71%
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-75.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.3%
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 2 / 10 to CLE.MI.
What is the valuation status for CLE stock?
ChartMill assigns a valuation rating of 1 / 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 1 / 10.