Caltagirone Editore S.p.A.

Caltagirone Editore S.p.A.

MMIL:CED
2.57
EUR
-0.03
(-1.15%)
143.75MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.4
1.32
1.27
1.19
1.23
1.16
1.24
1.09
1.08
1.03
1.02
0.96
0.92
- -
Basic EPS, GAAP
-0.6
-0.3
-0.16
-0.51
-0.24
-0.07
-0.29
-0.41
0.27
0.07
0.15
0.08
0.01
- -
Free Cash Flow per Basic Share
-0.12
-0.1
-0.02
-0.04
-0.05
0.03
0.07
0.06
0.21
0.01
0.01
-0.01
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
0.04
0.04
- -
Book Value per Share
5.04
4.74
4.48
3.78
3.66
3.89
3.82
3.18
3.77
3.61
4.08
4.93
6.41
3.79
Tangible Book Value per Share
2.27
2.17
2.11
1.77
1.9
2.01
2.31
2.2
2.8
2.75
3.21
4.21
5.86
1.79
Basic Weighted Avg Shares
125
124
123
123
123
121
107
107
107
107
107
106
107
125
Sales/Revenue/Turnover
175
163
157
147
150
141
132
116
116
110
109
102
98
- -
Operating Margin (%)
-5.81
-5.81
-1.64
-4.39
-5.15
-1.8
-3.96
-1.21
7.16
-2.36
-1.53
-6.34
-8.09
- -
Depreciation Expense
9
8
7
6
7
3
6
7
7
6
6
7
7
- -
Net Income, GAAP
-75
-37
-20
-62
-30
-8
-31
-44
29
7
16
8
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-43.06
-22.82
-12.83
-42.47
-19.7
-5.9
-23.2
-38.05
24.87
6.37
14.94
8.01
0.64
- -
Working Capital
161
149
140
141
134
100
92
81
51
5
16
5
-34
136
LT Debt
19
14
8
3
- -
- -
6
4
12
12
10
9
5
- -
Total Equity
626
587
560
472
449
415
408
339
403
385
435
527
685
474
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-11.64
-6.14
-3.51
-12.1
-6.43
-1.92
-7.44
-11.85
7.74
1.78
3.96
1.7
0.1
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
ST Debt
- -
14
12
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
125
125
Market Capitalization
95
92
144

Working Capital

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
Total Current Assets
- -
207
198
Cash, Cash Equivalents & STI
- -
151
148
Accounts Receivable, Net
- -
52
47
Inventories
- -
2
2
Total Current Liabilities
- -
65
62
Payables & Accruals
- -
- -
- -
ST Debt
- -
14
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.17%
15.67%
29.99%
Free Cash Flow
-1.28%
4.15%
171.22%
Net Income, GAAP
14.9%
-50.09%
-92.36%
Sales/Revenue/Turnover
-4.48%
-3.26%
-3.66%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
102
2025
- -
- -
98
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

Full Time Employees
562
Sector
Consumer services
Industry
Publishing: newspapers
Address
Rome Italy
IPO Date
Jul 7, 2000
Business
Caltagirone Editore S.p.A. is an Italy-based media and publishing holding company engaged in print publishing, digital journalism, multimedia content production, advertising concession management, and commercial printing services. Founded in 1999 and headquartered in Rome, Italy, the company operates as the publishing arm of the industrial conglomerate Caltagirone Group and primarily serves consumers, corporate advertisers, and institutional clients across Italy, with strong regional market leadership in Lazio, Campania, Veneto, Marche, and Puglia. Caltagirone Editore S.p.A. structures its operations into four primary business segments: Print Publishing, which encompasses the editing, publication, and distribution of daily general-interest newspapers including Il Messaggero, Il Mattino, Il Gazzettino, Corriere Adriatico, and Il Nuovo Quotidiano di Puglia, as well as the metropolitan free daily newspaper Leggo; Digital Media, which comprises online news portals, mobile applications, digital edition subscriptions, video journalism, podcasts, and digital content distribution across its proprietary newspaper brand websites; Advertising Sales and Commercial Services, managed through its concessionaire subsidiary Piemme S.p.A., which provides cross-platform advertising space sales, programmatic advertising, digital display solutions, performance marketing, event organization, and exclusive third-party advertising representation for external publishers such as select digital assets of Mondadori Group; and Printing and Logistics Services, which provides industrial rotary press printing, pre-press operations, and physical distribution services for proprietary titles and third-party media publications. In recent developments, Caltagirone Editore S.p.A. has advanced its digital transformation strategy by expanding premium digital subscription models, implementing upgraded content management systems, and rolling out data-driven advertising tools; extended its third-party media commercial representation agreements under Piemme; executed key editorial and management appointments across its flagship daily newspapers including Il Messaggero and Il Mattino; and actively evaluated and optimized its strategic corporate investments and equity holdings within Italian financial and banking institutions.