Class Editori Spa Statistics

Total Valuation

BIT:CLE has a market cap or net worth of EUR 24.21 million. The enterprise value is 77.65 million.

Market Cap	24.21M
Enterprise Value	77.65M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:CLE has 322.73 million shares outstanding.

Current Share Class	322.71M
Shares Outstanding	322.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.62%
Owned by Institutions (%)	0.02%
Float	126.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -13.46.

EV / Earnings	-26.92
EV / Sales	0.90
EV / EBITDA	9.41
EV / EBIT	74.10
EV / FCF	-13.46

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.15.

Current Ratio	0.72
Quick Ratio	0.70
Debt / Equity	2.15
Debt / EBITDA	5.47
Debt / FCF	-7.82
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	241,145
Profits Per Employee	-8,036
Employee Count	359
Asset Turnover	0.52
Inventory Turnover	43.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.98, so BIT:CLE's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-26.98%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	61,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:CLE had revenue of EUR 86.57 million and -2.89 million in losses.

Revenue	86.57M
Gross Profit	16.98M
Operating Income	1.05M
Pretax Income	-3.10M
Net Income	-2.89M
EBITDA	8.25M
EBIT	1.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 45.11 million in debt, giving a net cash position of -41.02 million or -0.13 per share.

Cash & Cash Equivalents	4.09M
Total Debt	45.11M
Net Cash	-41.02M
Net Cash Per Share	-0.13
Equity (Book Value)	20.96M
Book Value Per Share	n/a
Working Capital	-25.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -2.21 million, giving a free cash flow of -5.77 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-2.21M
Free Cash Flow	-5.77M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of 1.21% and -3.33%.

Gross Margin	19.61%
Operating Margin	1.21%
Pretax Margin	-3.58%
Profit Margin	-3.33%
EBITDA Margin	9.53%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

BIT:CLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.92%
FCF Yield	-23.83%

Stock Splits

The last stock split was on June 15, 2015. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jun 15, 2015
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a