CALTAGIRONE EDITORE SPA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.135 EUR | -0.44% |
|
+1.34% | +14.88% |
| Mar. 29 | Caltagirone Editore SpA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Mib bearish; traders await US PCE | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 127.8 | 117.5 | 99.31 | 120.1 | 103.2 | 105.5 |
| Enterprise Value (EV) 1 | 28.66 | 23.69 | 13.3 | 74.89 | 103.1 | 92.81 |
| P/E ratio | -15.1 x | -3.83 x | -2.24 x | 4.18 x | 14.7 x | 6.5 x |
| Yield | - | - | - | 2.67% | 3.11% | 4.05% |
| Capitalization / Revenue | 0.9 x | 0.87 x | 0.84 x | 0.99 x | 0.91 x | 0.95 x |
| EV / Revenue | 0.2 x | 0.18 x | 0.11 x | 0.62 x | 0.91 x | 0.84 x |
| EV / EBITDA | 30.1 x | -144 x | 2.75 x | 6.05 x | 58.1 x | 52.1 x |
| EV / FCF | 6.47 x | 5.19 x | 1.87 x | 7.41 x | 19 x | 21.8 x |
| FCF Yield | 15.5% | 19.3% | 53.6% | 13.5% | 5.27% | 4.58% |
| Price to Book | 0.27 x | 0.29 x | 0.29 x | 0.3 x | 0.27 x | 0.24 x |
| Nbr of stocks (in thousands) | 122,842 | 106,790 | 106,790 | 106,790 | 106,790 | 106,790 |
| Reference price 2 | 1.040 | 1.100 | 0.9300 | 1.125 | 0.9660 | 0.9880 |
| Announcement Date | 3/26/19 | 3/31/20 | 4/3/21 | 3/30/22 | 3/23/23 | 3/29/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 141.7 | 134.8 | 118.9 | 121 | 113.5 | 111 |
| EBITDA 1 | 0.951 | -0.164 | 4.839 | 12.37 | 1.776 | 1.78 |
| EBIT 1 | -1.856 | -3.067 | 1.783 | 9.381 | -0.95 | -0.741 |
| Operating Margin | -1.31% | -2.27% | 1.5% | 7.75% | -0.84% | -0.67% |
| Earnings before Tax (EBT) 1 | -12.48 | -40.49 | -56.76 | 21.49 | 3.174 | 15.13 |
| Net income 1 | -8.298 | -30.65 | -44.28 | 28.73 | 6.996 | 16.23 |
| Net margin | -5.85% | -22.73% | -37.25% | 23.74% | 6.16% | 14.63% |
| EPS 2 | -0.0690 | -0.2870 | -0.4150 | 0.2691 | 0.0655 | 0.1520 |
| Free Cash Flow 1 | 4.43 | 4.564 | 7.126 | 10.1 | 5.433 | 4.251 |
| FCF margin | 3.13% | 3.39% | 6% | 8.35% | 4.79% | 3.83% |
| FCF Conversion (EBITDA) | 465.85% | - | 147.27% | 81.66% | 305.93% | 238.83% |
| FCF Conversion (Net income) | - | - | - | 35.17% | 77.66% | 26.19% |
| Dividend per Share | - | - | - | 0.0300 | 0.0300 | 0.0400 |
| Announcement Date | 3/26/19 | 3/31/20 | 4/3/21 | 3/30/22 | 3/23/23 | 3/29/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 99.1 | 93.8 | 86 | 45.2 | 0.06 | 12.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.43 | 4.56 | 7.13 | 10.1 | 5.43 | 4.25 |
| ROE (net income / shareholders' equity) | -1.92% | -7.44% | -11.8% | 7.74% | 1.78% | 3.96% |
| ROA (Net income/ Total Assets) | -0.21% | -0.35% | 0.23% | 1.22% | -0.12% | -0.09% |
| Assets 1 | 4,026 | 8,653 | -19,635 | 2,350 | -5,864 | -17,895 |
| Book Value Per Share 2 | 3.890 | 3.820 | 3.180 | 3.770 | 3.610 | 4.080 |
| Cash Flow per Share 2 | 1.030 | 1.050 | 0.9400 | 0.6200 | 0.2200 | 0.1500 |
| Capex 1 | 0.54 | 0.66 | 0.45 | 0.22 | 0.25 | 0.38 |
| Capex / Sales | 0.38% | 0.49% | 0.38% | 0.18% | 0.22% | 0.34% |
| Announcement Date | 3/26/19 | 3/31/20 | 4/3/21 | 3/30/22 | 3/23/23 | 3/29/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.88% | 129M | |
| -23.44% | 864M | |
| -29.27% | 210M | |
| +19.71% | 134M | |
| +158.60% | 100M | |
| -17.64% | 60.77M |
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