Total Valuation
Class Editori SPA has a market cap or net worth of €42.76M. The enterprise value is €74.05M.
Market Cap€42.76M
Enterprise Value€74.05M
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 -1.51 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee214.34K
Profits Per Employee-14.90K
Employee Count357
Asset Turnover0.49
Inventory Turnover62.22
Valuation Ratios
The current PE Ratio of Class Editori SPA is ―. Class Editori SPA’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.59
PB Ratio12.83
Price to Fair Value12.83
Price to FCF1.73
Price to Operating Cash Flow0.00
PEG Ratio-0.13
Income Statement
In the last 12 months, Class Editori SPA had revenue of 76.52M and earned -5.32M in profits. Earnings per share was -0.02.
Revenue76.52M
Gross Profit-445.00K
Operating Income-1.82M
Pretax Income-5.32M
Net Income-5.32M
EBITDA7.97M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Class Editori SPA pays an annual dividend of €0.026, resulting in a dividend yield of ―
Dividend Per Share€0.026
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change-6.21%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)33.68
Average Volume (3m)84.30K
Important Dates
Class Editori SPA upcoming earnings date is May 17, 2023, TBA (Confirmed).
Last Earnings DateNov 16, 2022
Next Earnings DateMay 17, 2023
Ex-Dividend Date―
Financial Position
Class Editori SPA as a current ratio of 0.55, with Debt / Equity ratio of 0.00%
Current Ratio0.55
Quick Ratio0.54
Debt to Market Cap0.54
Net Debt to EBITDA3.58
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Class Editori SPA has paid 481.00K in taxes.
Income Tax481.00K
Effective Tax Rate-0.09
Enterprise Valuation
Class Editori SPA EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 2.83.
EV to Sales0.96
EV to EBITDA9.24
EV to Free Cash Flow2.83
EV to Operating Cash Flow2.80
Balance Sheet
Class Editori SPA has €3.28M in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.28M billion.
Cash & Marketable Securities€3.28M
Total Debt€0.00
Net Cash€3.28M
Net Cash Per Share€0.01
Tangible Book Value Per Share-€0.18
Margins
Gross margin is 79.47%, with operating margin of -2.37%, and net profit margin of -6.95%.
Gross Margin79.47%
Operating Margin-2.37%
Pretax Margin-6.95%
Net Profit Margin-6.95%
EBITDA Margin10.42%
EBIT Margin-2.37%
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 Forecast0.88%
EPS Growth Forecast-72.12%