Statistics for Caltagirone Editore SpA (id:5032 CED)
Valuation metrics
Market cap
154.31M
Enterprise value
119.35M
Trailing P/E (ttm)
9.53
Forward P/E
PEG ratio
5.00
Price/Sales (ttm)
1.43
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
-66.08
Overview
Shares outstanding
106.79M
Float
22.97M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
67.19K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.49
52-Week change
27.94%
Beta
3.00
50-Day moving average
1.35
200-Day moving average
1.24
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.29
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
14.60%
Operating margin
-11.70%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.46%
Income statement
Revenue (ttm)
1.01
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
97.48M
EBITDA
22.58M
Net income to common (ttm)
15.75M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-5.20%
Balance sheet
Total cash (mrq)
54.16M
Total cash per share (mrq)
3.00
Total debt (mrq)
20.80M
Total Debt/Equity (mrq)
4.23
Current ratio (mrq)
148.10%
Book value per share (mrq)
4.60
Cash flow
Cash flow statement
20.83M
Levered free cash flow (LFCF)
5.81M