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CLE.MI

Tags: IT Communication Services Publishing

Class Editori Spa Price (CLE.MI)

Stock Price

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High: Year High

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Shares Outstanding

276,524,556

(0)%
Table Charts
Bar Charts

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
Revenue $88.09M
+12.27%
3Y
5Y
7Y
10Y
Net Income $1.03M
-94.07%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.25M
-89.85%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,091,000.00
-107.45%
3Y
5Y
7Y
10Y
YTPD $32.33
+1,591.83%
3Y
5Y
7Y
10Y
D/E $4.00
+1.99%
3Y
5Y
7Y
10Y
CA/CL $0.76
+2.72%
3Y
5Y
7Y
10Y
TA/TL $1.17
+1.59%
3Y
5Y
7Y
10Y
ROIC $4.00%
-125.12%
3Y
5Y
7Y
10Y
ROE $9.16%
-94.23%
3Y
5Y
7Y
10Y
ROA $0.60%
-93.74%
3Y
5Y
7Y
10Y
Net Margin $1.17%
-94.72%
3Y
5Y
7Y
10Y
FCF / R% $-2.37%
-106.63%
3Y
5Y
7Y
10Y
FCFNI % $-203.40%
-225.58%
3Y
5Y
7Y
10Y
Operating Margin $0.01
-94.72%
3Y
5Y
7Y
10Y
EPS $0.00
-94.07%
3Y
5Y
7Y
10Y
SPS $0.32
+12.27%
3Y
5Y
7Y
10Y
OCPS $0.01
-89.85%
3Y
5Y
7Y
10Y
FCPS $-0.01
-107.45%
3Y
5Y
7Y
10Y
BVPS $0.09
+4.64%
3Y
5Y
7Y
10Y
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