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Class Editori SPA (GB:0R8L)
LSE:0R8L
Total Valuation
Class Editori SPA has a market cap or net worth of €47.12M. The enterprise value is €62.25M.
Market Cap€47.12M
Enterprise Value€62.25M
Share Statistics
Class Editori SPA has 322,734,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,734,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Class Editori SPA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee246.75K
Profits Per Employee2.88K
Employee Count357
Asset Turnover0.52
Inventory Turnover34.87
Valuation Ratios
The current PE Ratio of Class Editori SPA is 16.46. Class Editori SPA’s PEG ratio is >-0.01.
PE Ratio16.46
PS Ratio0.00
PB Ratio2.13
Price to Fair Value1.51
Price to FCF0.83
Price to Operating Cash Flow0.73
PEG Ratio>-0.01
Income Statement
In the last 12 months, Class Editori SPA had revenue of 88.09M and earned 1.03M in profits. Earnings per share was 0.00.
Revenue88.09M
Gross Profit19.12M
Operating Income5.51M
Pretax Income2.69M
Net Income1.03M
EBITDA11.47M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.63M and capital expenditures -2.63M, giving a free cash flow of 2.00M billion.
Operating Cash Flow4.63M
Free Cash Flow2.00M
Free Cash Flow per Share<0.01
Dividends & Yields
Class Editori SPA pays an annual dividend of €0.023, resulting in a dividend yield of ―
Dividend Per Share€0.023
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.32
200-Day Moving Average0.32
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Class Editori SPA upcoming earnings date is May 17, 2023, TBA Not Confirmed.
Last Earnings DateNov 16, 2022
Next Earnings DateMay 17, 2023
Ex-Dividend DateMay 10, 2010
Financial Position
Class Editori SPA as a current ratio of 0.76, with Debt / Equity ratio of 392.16%
Current Ratio0.76
Quick Ratio0.74
Debt to Market Cap2.03
Net Debt to EBITDA3.31
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Class Editori SPA has paid 826.00K in taxes.
Income Tax826.00K
Effective Tax Rate0.31
Enterprise Valuation
Class Editori SPA EV to EBITDA ratio is 4.79, with an EV/FCF ratio of -26.25.
EV to Sales0.62
EV to EBITDA4.79
EV to Free Cash Flow-26.25
EV to Operating Cash Flow16.91
Balance Sheet
Class Editori SPA has €3.09M in cash and marketable securities with €42.80M in debt, giving a net cash position of €39.71M billion.
Cash & Marketable Securities€3.09M
Total Debt€42.80M
Net Cash€39.71M
Net Cash Per Share€0.12
Tangible Book Value Per Share-€0.17
Margins
Gross margin is 39.64%, with operating margin of 6.26%, and net profit margin of 1.17%.
Gross Margin39.64%
Operating Margin6.26%
Pretax Margin3.05%
Net Profit Margin1.17%
EBITDA Margin13.02%
EBIT Margin4.96%
Analyst Forecast
The average price target for Class Editori SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―