Class Editori Spa
Italian Stock ExchangeTotal Valuation
Class Editori Spa carries a market capitalization of 44.05M, placing it among publicly traded companies globally. Its enterprise value stands at 20.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.05M |
| Enterprise Value | 20.40M |
Share Statistics
Class Editori Spa currently has 322.75M shares outstanding.
| Shares Outstanding | 322.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.28 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.32 |
| EV / FCF | N/A |
Financial Position
Class Editori Spa maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.43 |
| Quick Ratio | N/A |
| Debt / Equity | 418.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Class Editori Spa's stock has declined approximately -10.19737% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.19737% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Class Editori Spa generated 81.41M in revenue and converted that into -2.96M in net income, yielding earnings per share of -0.01. EBITDA reached 2.19M, while operating income came in at 2.19M.
| Revenue | 81.41M |
| Gross Profit | N/A |
| Operating Income | 2.19M |
| Pretax Income | -3.45M |
| Net Income | -2.96M |
| EBITDA | 2.19M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 2.07M |
| Total Debt | N/A |
| Net Debt | -2.07M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Class Editori Spa operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of -3.64 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 2.69 |
| Pretax Margin | -4.24 |
| Profit Margin | -3.64 |
| EBITDA Margin | 2.69 |
Stock Splits
Class Editori Spa's most recent stock split took place on June 15, 2015 with a 3:1 split ratio.
| Last Split Date | 6/15/2015 |
| Split Ratio | 3:1 |
Scores
Class Editori Spa posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |