Class Editori SPA (EDT1) Stock Statistics & Valuation Metrics
Total Valuation
Class Editori SPA has a market cap or net worth of EUR 38.41M. The enterprise value is EUR 74.05T.
- Market Cap
- EUR 38.41M
- Enterprise Value
- EUR 74.05T
Share Statistics
Class Editori SPA has 322,734,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 322,734,070
- 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 Employee
- 215.54K
- Profits Per Employee
- -14.98K
- Employee Count
- 355
- Asset Turnover
- 0.49
- Inventory Turnover
- 62.22
Valuation Ratios
The current PE Ratio of Class Editori SPA is -8.75. Class Editori SPA’s PEG ratio is 0.04.
- PE Ratio
- -8.75
- PS Ratio
- 0.40
- PB Ratio
- 19.79
- Price to FCF
- 158.70
- Price to Operating Cash Flow
- 65.21
- PEG Ratio
- 0.04
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.
- Revenue
- 76.52M
- Gross Profit
- -445.00K
- Operating Income
- -1.82M
- Pretax Income
- -5.32M
- Net Income
- -5.32M
- EBITDA
- 7.97M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 589.00K and capital expenditures -347,000, giving a free cash flow of 242.00K billion.
- Operating Cash Flow
- 589.00K
- Free Cash Flow
- 242.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Class Editori SPA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.63%
- Earnings Yield
- -11.42%
Stock Price Statistics
- Beta
- -0.48
- 52-Week Price Change
- -16.79%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 48.82
- Average Volume (3m)
- 5,000
Important Dates
Class Editori SPA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 17, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Class Editori SPA as a current ratio of 0.55, with Debt / Equity ratio of 905.00%
- Current Ratio
- 0.55
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 3.58
- Interest Coverage Ratio
- -0.52
Taxes
In the past 12 months, Class Editori SPA has paid 481.00K in taxes.
- Income Tax
- 481.00K
- Effective Tax Rate
- -0.09
Enterprise Valuation
Class Editori SPA EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 273.39.
- EV to Sales
- 0.69
- EV to EBITDA
- 5.52
- EV to Free Cash Flow
- 273.39
- EV to Operating Cash Flow
- 112.32
Balance Sheet
Class Editori SPA has EUR 2.83M in cash and marketable securities with EUR 30.58M in debt, giving a net cash position of -EUR 27.75M billion.
- Cash & Marketable Securities
- EUR 2.83M
- Total Debt
- EUR 30.58M
- Net Cash
- -EUR 27.75M
- Net Cash Per Share
- -EUR 0.09
- Tangible Book Value Per Share
- -EUR 0.18
Margins
Gross margin is 72.34%, with operating margin of 0.98%, and net profit margin of -4.57%.
- Gross Margin
- 72.34%
- Operating Margin
- 0.98%
- Pretax Margin
- -3.39%
- Net Profit Margin
- -4.57%
- EBITDA Margin
- 12.47%
- EBIT Margin
- 0.98%
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 Count
- ―
- Revenue Growth Forecast
- -1.96%
- EPS Growth Forecast
- -126.79%
