Caltagirone Editore S.p.A.

Caltagirone Editore S.p.A.

MMIL:CED
2.57
EUR
-0.03
(-1.15%)
143.75MMarket Cap

Total Valuation

EUR

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 Cap143.75M
Enterprise Value8.20M

Share Statistics

As of June 30, 2017, Caltagirone Editore S.p.A. has 125.00M shares outstanding.

Shares Outstanding125.00M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio0.30
P/TBV Ratio0.64

Financial Position

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 Ratio3.20
Quick Ratio2.38
Debt / Equity2.54

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count773.50

Stock Price Statistics

EUR

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 Change35.26%
50-Day Moving Average2.67
200-Day Moving Average2.26

Balance Sheet

EUR

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 Equivalents147.60M
Total Debt12.05M
Net Debt-136.15M
Equity (Book Value)473.85M
Book Value Per Share3.79
Working Capital136.15M