Class Editori Spa

Class Editori Spa

CLE.MI
Class Editori SpaIT flagItalian Stock Exchange
0.14
EUR
- -
- -
43.89MMarket Cap
Class Editori Spa
CLE.MI
(Italian Stock Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.59
2.59
2.27
2.09
0.95
0.84
0.78
0.77
0.52
0.49
0.38
0.43
0.46
0.29
0.27
0.3
0.27
Revenue per Share
0.14
0.13
-0.33
-0.57
-0.15
-0.24
-0.18
-0.18
-0.06
-0.05
-0.12
-0.08
0.1
- -
-0.01
-0.02
-0.01
Basic EPS, GAAP
-0.89
-0.91
-0.25
-0.19
-0.34
-0.15
- -
- -
- -
-0.01
0.04
-0.02
0.19
0.01
-0.01
0.1
- -
Free Cash Flow per Basic Share
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
0.37
-0.06
-0.3
0.15
0.06
0.12
0.16
0.23
0.21
0.13
0.19
0.35
0.16
0.14
0.14
- -
Book Value per Share
0.97
0.97
0.76
-0.08
0.19
-0.05
-0.25
-0.41
-0.32
-0.27
-0.43
-0.52
-0.28
-0.17
-0.18
-0.22
- -
Tangible Book Value per Share
43
43
39
40
94
93
94
86
140
165
169
163
172
277
288
266
300
Basic Weighted Avg Shares
113
113
88
84
90
78
73
66
73
80
65
70
78
79
79
79
81
Sales/Revenue/Turnover
6.73
6.86
-24.15
-20.31
-10.37
-15.82
-19.3
-21.5
-10.84
-3.24
-17.6
-7.42
-33.8
6.22
-3.44
1.04
2.69
Operating Margin (%)
4
4
3
4
5
5
6
5
6
9
8
5
7
7
7
7
5
Depreciation Expense
6
6
-13
-23
-14
-22
-17
-16
-8
-8
-20
-13
17
1
-3
-5
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.93
30.75
- -
- -
- -
Effective Tax Rate (%)
5.3
4.96
-14.71
-27.11
-16.06
-28.65
-23.21
-23.49
-11.43
-10.29
-31.37
-18.7
22.09
1.29
-3.65
-6.75
-3.64
Profit Margin (%)
35
35
2
-40
-23
-32
25
11
-68
5
-24
-44
-26
-21
-26
-46
- -
Working Capital
1
1
1
7
3
- -
76
72
- -
89
84
73
33
33
27
18
- -
LT Debt
80
80
71
48
72
51
32
17
29
28
1
-12
23
24
21
15
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21.38
3.99
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.96
1.34
- -
- -
-1.86
Return on Capital (%)
44.21
34.61
- -
- -
- -
-224.31
-193.49
-122.89
-36.21
-24.52
-70.43
-49.19
38.3
1.97
-6.84
-13.64
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
16
- -
LT Borrowings
- -
19
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
277
323
Market Capitalization
23
22
22

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
- -
66
- -
Cash, Cash Equivalents & STI
- -
4
2
Accounts Receivable, Net
- -
28
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
91
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-201.88%
-381.96%
-28.31%
Free Cash Flow
-599.03%
-512.46%
-839.8%
Net Income, GAAP
-59.33%
-131.91%
84.37%
Sales/Revenue/Turnover
0.59%
4.14%
-0.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
21
13
29
79
2025
18
12
28
- -
79
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
-0.01
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Class Editori SpA, an Italian multimedia publishing company listed on the Milan Stock Exchange (CLE.MI), engages primarily in the production and distribution of newspapers, magazines, digital content, television channels, radio stations, and related financial and professional services. Founded in 1986 and headquartered in Milan at Via Marco Burigozzo 5, the company publishes core newspapers including MF/Milano Finanza and MFFashion; magazines such as Capital, Class, Gambero Rosso, Gentleman, Patrimoni, MFF, MFL, MF International, Global Finance, Lombard (in English), and Eccellenza Italia (in Mandarin, Italian, and English); operates the news agency MF Newswires; and runs thematic TV channels like Class CNBC (joint venture with NBCUniversal on Sky channel 507), Class TV Moda (Sky channel 180), and Gambero Rosso HD (Sky channel 412). Its offerings extend to out-of-home TV networks via Telesia including Telesia Airport, Telesia Metro (Rome, Milan, Brescia), Telesia Bus (Milan), and Telesia Train (Rome); radio station Radio Classica; digital platforms such as milanofinanza.it, gamberorosso.it, assinews.it, and gfmag.com with mobile apps; financial tools like MF Trading2, MF Plus, and MF Centrale Risk; and training programs through Milano Finanza Business School, Assinform-Dal Cin Editore, MF Conference, and Gambero Rosso Wine & Food Academy, targeting professionals and consumers in finance, fashion, food & beverage, and furniture sectors primarily in Italy with international reach via partnerships. A subsidiary of Euroclass Multimedia Holding SA, it operates through segments including newspapers, magazines, digital areas, Telesia and TV, Gambero Rosso, and professional services, with group companies such as Telesia SpA and Gambero Rosso SpA. Recent developments include a May 2023 partnership with MT Newswires for real-time news content distribution to expand in European markets; ongoing collaborations with Chinese entities such as China Media Group (Memorandum of Understanding for media cooperation), Xinhua News Agency (via Classxhsilkroad.it for Belt & Road opportunities and Eccellenza Italia platform), Tencent (as WeChat reseller in Italy), and a joint venture with Italian International Radio e Media srl for Radio Cina Italia; the 2022 launch of a revamped milanofinanza.it website and Gentleman Top World Treasures edition; 2023 introductions of UPTV and a new Class TV Moda; and the 2018 acquisition of a 67.48% stake in Gambero Rosso SpA, enhancing its food and beverage media presence.