
Class
CLE.MIClass Editori Spa Price (CLE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
276,524,556
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43,126,583 | 111,322,000 | 121,824,000 | 121,846,000 | - | 113,895,000 | 116,263,000 | 116,263,000 | 82,305,000 | 83,673,000 | 90,034,000 | 77,939,000 | 72,470,000 | 66,157,000 | 73,234,000 | 80,110,000 | 64,723,000 | 70,356,000 | 78,458,000 | 88,088,000 |
Net Income | 1,769,787 | 227,000 | 966,000 | 938,000 | - | 1,457,000 | -1,736,000 | -1,736,000 | -13,399,000 | -21,687,000 | -13,189,000 | -22,242,000 | -18,533,000 | -17,644,000 | -7,828,000 | -8,122,000 | -21,285,000 | -12,952,000 | 17,335,000 | 1,028,000 |
FCF USD | -1,032,000 | 6,665,000 | -5,787,000 | 96,000 | -9,367,000 | -12,352,000 | -19,912,000 | -19,912,000 | -14,330,000 | -14,550,000 | -32,289,000 | -14,092,000 | -4,879,000 | -2,209,000 | -29,245,000 | -26,883,000 | -105,000 | -6,604,000 | 28,077,000 | -2,091,000 |
OCF USD | 5,296,000 | 16,653,000 | 8,547,000 | 9,287,000 | 18,367,000 | -3,018,000 | -7,235,000 | -7,235,000 | -9,228,000 | -1,935,000 | -25,026,000 | -8,421,000 | -10,000 | -125,000 | 39,000 | -1,444,000 | 6,416,000 | -2,708,000 | 31,978,000 | 3,247,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 11.83 | 5.71 | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 | -0.10 | -0.29 | -0.20 | 0.00 | -4.49 | -4.65 | -0.01 | -10.79 | -4.12 | -5.58 | 1.91 | 32.33 |
D/E | 0.21 | 0.10 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.42 | 2.16 | 1.25 | 1.84 | 3.11 | 7.44 | 4.33 | 6.31 | -10.74 | -4.68 | 3.92 | 4.00 |
CA/CL | 2.34 | 1.57 | 1.40 | 1.37 | 1.02 | 1.06 | 0.99 | 0.99 | 1.03 | 0.86 | 0.84 | 0.76 | 1.39 | 1.15 | 0.59 | 1.05 | 0.77 | 0.64 | 0.74 | 0.76 |
TA/TL | 2.73 | 1.91 | 1.82 | 1.90 | 1.63 | 1.73 | 1.56 | 1.56 | 1.46 | 1.27 | 1.45 | 1.35 | 1.21 | 1.11 | 1.16 | 1.14 | 1.00 | 0.94 | 1.15 | 1.17 |
Total Debt | 16,116,942 | 6,542,000 | 20,283,000 | 0 | 0 | 0 | 0 | 85,192,000 | 28,227,000 | 88,367,000 | 80,659,000 | 77,971,000 | 78,195,000 | 80,118,000 | 83,210,000 | 102,350,000 | 106,886,000 | 109,350,000 | 42,812,000 | 44,880,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.55% | 1.11% | 2.93% | 1.16% | - | 2.57% | -0.54% | -0.49% | -11.48% | -9.72% | -3.61% | -11.58% | -12.14% | -14.61% | -8.36% | -4.63% | -11.40% | -2.32% | -15.93% | 4.00% |
ROE | 2.32% | 0.33% | 1.39% | 1.34% | - | 2.03% | -2.49% | -2.49% | -20.06% | -52.91% | -20.46% | -52.50% | -73.63% | -163.75% | -40.78% | -50.06% | 213.94% | 55.45% | 158.79% | 9.16% |
ROA | 0.00% | 0.36% | 0.59% | 0.56% | -1.63% | 0.75% | -0.79% | -0.79% | -5.70% | -10.13% | -6.18% | -11.46% | -9.34% | -9.12% | -4.04% | -3.60% | -10.23% | -6.74% | 9.62% | 0.60% |
NM % | 4.10% | 0.20% | 0.79% | 0.77% | - | 1.28% | -1.49% | -1.49% | -16.28% | -25.92% | -14.65% | -28.54% | -25.57% | -26.67% | -10.69% | -10.14% | -32.89% | -18.41% | 22.09% | 1.17% |
FCF / R% | 0.00% | 5.99% | -4.75% | 0.08% | 0.00% | 0.00% | -17.48% | -17.13% | -12.33% | -17.68% | -38.59% | -15.65% | -6.26% | -3.05% | -44.21% | -36.71% | -0.13% | -10.20% | 39.91% | -2.67% |
FCF / NI% | -921.43% | 1,205.24% | -599.07% | 10.23% | 293.91% | -847.77% | 1,147.00% | 1,147.00% | 110.71% | 63.87% | 224.10% | 63.11% | 28.91% | 14.22% | 349.24% | 326.01% | 0.52% | 50.77% | 161.97% | -203.40% |
Operating Margin (OM) | 0.00 | 0.00 | 0.01 | 0.01 | - | 0.00 | -0.02 | -0.02 | -0.16 | -0.27 | -0.16 | -0.29 | -0.23 | -0.23 | -0.11 | -0.10 | -0.31 | -0.18 | 0.22 | 0.01 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.41 | 0.01 | 0.03 | 0.03 | 0.00 | 0.06 | -0.04 | -0.04 | -0.35 | -0.54 | -0.14 | -0.24 | -0.20 | -0.20 | -0.06 | -0.05 | -0.12 | -0.08 | 0.06 | 0.00 |
SPS | 9.90 | 5.18 | 3.24 | 3.34 | 0.00 | 4.82 | 2.67 | 2.67 | 2.13 | 2.08 | 0.96 | 0.84 | 0.77 | 0.77 | 0.54 | 0.49 | 0.38 | 0.41 | 0.28 | 0.32 |
OCPS | 1.22 | 0.77 | 0.23 | 0.25 | 0.00 | -0.13 | -0.17 | -0.17 | -0.24 | -0.05 | -0.27 | -0.09 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | -0.02 | 0.12 | 0.01 |
FCPS | -0.24 | 0.31 | -0.15 | 0.00 | 0.00 | -0.52 | -0.46 | -0.46 | -0.37 | -0.36 | -0.34 | -0.15 | -0.05 | -0.03 | -0.22 | -0.16 | 0.00 | -0.04 | 0.10 | -0.01 |
BVPS | 17.49 | 3.42 | 1.98 | 2.19 | 0.00 | 3.43 | 1.82 | 1.82 | 1.84 | 1.19 | 0.77 | 0.54 | 0.34 | 0.19 | 0.21 | 0.17 | 0.00 | -0.07 | 0.08 | 0.09 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.41 | 0.01 | 0.03 | 0.03 | 0.00 | 0.06 | -0.04 | -0.04 | -0.35 | -0.54 | -0.14 | -0.24 | -0.20 | -0.20 | -0.06 | -0.05 | -0.12 | -0.08 | 0.06 | 0.00 |
CAGR-SPS | 9.90 | 5.18 | 3.24 | 3.34 | 0.00 | 4.82 | 2.67 | 2.67 | 2.13 | 2.08 | 0.96 | 0.84 | 0.77 | 0.77 | 0.54 | 0.49 | 0.38 | 0.41 | 0.28 | 0.32 |
CAGR-OCPS | 1.22 | 0.77 | 0.23 | 0.25 | 0.00 | -0.13 | -0.17 | -0.17 | -0.24 | -0.05 | -0.27 | -0.09 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | -0.02 | 0.12 | 0.01 |
CAGR-FCPS | -0.24 | 0.31 | -0.15 | 0.00 | 0.00 | -0.52 | -0.46 | -0.46 | -0.37 | -0.36 | -0.34 | -0.15 | -0.05 | -0.03 | -0.22 | -0.16 | 0.00 | -0.04 | 0.10 | -0.01 |
CAGR-BVPS | 17.49 | 3.42 | 1.98 | 2.19 | 0.00 | 3.43 | 1.82 | 1.82 | 1.84 | 1.19 | 0.77 | 0.54 | 0.34 | 0.19 | 0.21 | 0.17 | 0.00 | -0.07 | 0.08 | 0.09 |