As of June 30, 2017, Caltagirone Editore S.p.A. carries a market capitalization of 143.75M, placing it among publicly traded companies globally. Its enterprise value stands at 8.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 143.75M |
| Enterprise Value | 8.20M |
As of June 30, 2017, Caltagirone Editore S.p.A. has 125.00M shares outstanding.
| Shares Outstanding | 125.00M |
These figures are as of June 30, 2017.
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.64 |
As of June 30, 2017, Caltagirone Editore S.p.A. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.20 |
| Quick Ratio | 2.38 |
| Debt / Equity | 2.54 |
These figures cover the twelve months ended June 30, 2017.
| Employee Count | 773.50 |
As of the close on October 22, 2026, Caltagirone Editore S.p.A.'s stock has gained approximately 35.26% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.26.
| 52-Week Price Change | 35.26% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.26 |
As of June 30, 2017, Caltagirone Editore S.p.A. holds 147.60M in cash and equivalents against 12.05M in total debt, resulting in a net debt position of -136.15M. Total book value stands at 473.85M, with working capital of 136.15M providing operational flexibility.
| Cash & Cash Equivalents | 147.60M |
| Total Debt | 12.05M |
| Net Debt | -136.15M |
| Equity (Book Value) | 473.85M |
| Book Value Per Share | 3.79 |
| Working Capital | 136.15M |
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