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CLASS EDITORI SPA (CLE.MI) Stock Fundamental Analysis

BIT:CLE - IT0005117848 - Common Stock

0.154 EUR
+0 (+1.32%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

1

CLE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Media industry. Both the profitability and financial health of CLE have multiple concerns. CLE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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.
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

CLE has a Return On Assets of -1.75%. This is in the lower half of the industry: CLE underperforms 67.69% of its industry peers.
With a Return On Equity value of -33.80%, CLE is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
The Return On Invested Capital of CLE (1.95%) is worse than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLE is above the industry average of 8.08%.
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 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

Looking at the Operating Margin, with a value of 3.14%, CLE is in line with its industry, outperforming 44.62% of the companies in the same industry.
CLE's Gross Margin of 69.96% is fine compared to the rest of the industry. CLE outperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of CLE has grown nicely.
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

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2. Health

2.1 Basic Checks

CLE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CLE has about the same amount of shares outstanding.
The number of shares outstanding for CLE has been increased compared to 5 years ago.
Compared to 1 year ago, CLE has a worse debt to assets ratio.
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 -0.49, we must say that CLE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CLE (-0.49) is worse than 80.00% of its industry peers.
A Debt/Equity ratio of 4.41 is on the high side and indicates that CLE has dependencies on debt financing.
CLE's Debt to Equity ratio of 4.41 is on the low side compared to the rest of the industry. CLE is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.41
Debt/FCF N/A
Altman-Z -0.49
ROIC/WACC0.33
WACC5.92%
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.
CLE has a worse Current ratio (0.72) than 76.92% of its industry peers.
A Quick Ratio of 0.70 indicates that CLE may have some problems paying its short term obligations.
The Quick ratio of CLE (0.70) is worse than 72.31% of its industry peers.
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

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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.
Measured over the past years, CLE shows a small growth in Revenue. The Revenue has been growing by 0.70% on average per year.
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

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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

60.00% of the companies in the same industry are cheaper than CLE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.24
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

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5. Dividend

5.1 Amount

No dividends for CLE!.
Industry RankSector Rank
Dividend Yield N/A

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CLASS EDITORI SPA

BIT:CLE (9/9/2025, 7:00:00 PM)

0.154

+0 (+1.32%)

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 Cap49.70M
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 0.66
P/FCF N/A
P/OCF N/A
P/B 5.82
P/tB N/A
EV/EBITDA 8.24
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 -0.49
F-Score3
WACC5.92%
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