View Past PerformanceCaltagirone Editore バランスシートの健全性財務の健全性 基準チェック /26Caltagirone Editoreの総株主資本は€684.8M 、総負債は€28.4Mで、負債比率は4.2%となります。総資産と総負債はそれぞれ€784.3Mと€99.6Mです。主要情報4.15%負債資本比率€28.44m負債インタレスト・カバレッジ・レシオn/a現金€2.24mエクイティ€684.75m負債合計€99.58m総資産€784.33m財務の健全性に関する最新情報分析記事 • Jun 15Is Caltagirone Editore (BIT:CED) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 01Is Caltagirone Editore (BIT:CED) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesUpcoming Dividend • May 11Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (5.3%).お知らせ • Apr 06Caltagirone Editore SpA, Annual General Meeting, Apr 21, 2026Caltagirone Editore SpA, Annual General Meeting, Apr 21, 2026, at 12:00 W. Europe Standard Time.New Risk • Mar 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).Reported Earnings • Mar 31Full year 2025 earnings released: EPS: €0.006 (vs €0.077 in FY 2024)Full year 2025 results: EPS: €0.006 (down from €0.077 in FY 2024). Revenue: €109.4m (up 5.1% from FY 2024). Net income: €626.0k (down 92% from FY 2024). Profit margin: 0.6% (down from 7.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Declared Dividend • Mar 15Dividend of €0.04 announcedDividend of €0.04 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 2.2%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.5% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 52% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 13Caltagirone Editore SpA announces Annual dividend, payable on May 20, 2026Caltagirone Editore SpA announced Annual dividend of EUR 0.0400 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.お知らせ • Jan 30+ 1 more updateCaltagirone Editore SpA to Report Fiscal Year 2025 Results on Mar 09, 2026Caltagirone Editore SpA announced that they will report fiscal year 2025 results on Mar 09, 2026Recent Insider Transactions • Dec 02Director recently bought €51k worth of stockOn the 27th of November, Pierpaolo Mori bought around 29k shares on-market at roughly €1.74 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 03First half 2025 earnings released: EPS: €0.13 (vs €0.082 in 1H 2024)First half 2025 results: EPS: €0.13 (up from €0.082 in 1H 2024). Revenue: €50.3m (down 2.0% from 1H 2024). Net income: €13.4m (up 54% from 1H 2024). Profit margin: 27% (up from 17% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Upcoming Dividend • May 12Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (5.7%).分析記事 • Apr 03Some Investors May Be Willing To Look Past Caltagirone Editore's (BIT:CED) Soft EarningsShareholders appeared unconcerned with Caltagirone Editore SpA's ( BIT:CED ) lackluster earnings report last week. We...New Risk • Apr 02New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.9% net profit margin).New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 98% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin).Reported Earnings • Apr 01Full year 2024 earnings released: EPS: €0.077 (vs €0.15 in FY 2023)Full year 2024 results: EPS: €0.077 (down from €0.15 in FY 2023). Revenue: €112.0m (flat on FY 2023). Net income: €8.19m (down 50% from FY 2023). Profit margin: 7.3% (down from 15% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Declared Dividend • Mar 16Dividend of €0.04 announcedDividend of €0.04 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.4%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 10% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 56% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 14Caltagirone Editore SpA announces Annual dividend, payable on May 21, 2025Caltagirone Editore SpA announced Annual dividend of EUR 0.0400 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.分析記事 • Mar 04If EPS Growth Is Important To You, Caltagirone Editore (BIT:CED) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Buy Or Sell Opportunity • Feb 26Now 25% undervaluedOver the last 90 days, the stock has risen 23% to €1.69. The fair value is estimated to be €2.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.9% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Jul 28First half 2024 earnings released: EPS: €0.082 (vs €0.086 in 1H 2023)First half 2024 results: EPS: €0.082 (down from €0.086 in 1H 2023). Revenue: €50.5m (down 7.3% from 1H 2023). Net income: €8.73m (down 5.2% from 1H 2023). Profit margin: 17% (in line with 1H 2023). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.分析記事 • Jun 15Is Caltagirone Editore (BIT:CED) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Upcoming Dividend • May 13Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (6.1%).Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Chairman of the Board of Statutory Auditors Antonio Staffa was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Apr 06Caltagirone Editore's (BIT:CED) Earnings Seem To Be PromisingCaltagirone Editore SpA's ( BIT:CED ) solid earnings announcement recently didn't do much to the stock price. We did...Reported Earnings • Apr 02Full year 2023 earnings released: EPS: €0.15 (vs €0.066 in FY 2022)Full year 2023 results: EPS: €0.15 (up from €0.066 in FY 2022). Revenue: €111.0m (down 2.3% from FY 2022). Net income: €16.2m (up 132% from FY 2022). Profit margin: 15% (up from 6.2% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 29Caltagirone Editore SpA, Annual General Meeting, Apr 19, 2024Caltagirone Editore SpA, Annual General Meeting, Apr 19, 2024. Agenda: To approve Full Year 2023 report.お知らせ • Feb 28+ 1 more updateCaltagirone Editore SpA to Report First Half, 2024 Results on Jul 24, 2024Caltagirone Editore SpA announced that they will report first half, 2024 results on Jul 24, 2024New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin).Buying Opportunity • Aug 07Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Jul 28First half 2023 earnings released: EPS: €0.086 (vs €0.076 in 1H 2022)First half 2023 results: EPS: €0.086 (up from €0.076 in 1H 2022). Revenue: €53.4m (down 1.3% from 1H 2022). Net income: €9.21m (up 13% from 1H 2022). Profit margin: 17% (up from 15% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 05Now 21% undervaluedOver the last 90 days, the stock is up 6.8%. The fair value is estimated to be €1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • May 24Now 21% undervaluedOver the last 90 days, the stock is up 7.4%. The fair value is estimated to be €1.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • May 15Upcoming dividend of €0.03 per share at 3.0% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Italian dividend payers (5.3%). Lower than average of industry peers (6.8%).Board Change • Apr 13Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Federica Barbaro was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 27Full year 2022 earnings released: EPS: €0.066 (vs €0.27 in FY 2021)Full year 2022 results: EPS: €0.066 (down from €0.27 in FY 2021). Revenue: €113.5m (down 6.2% from FY 2021). Net income: €7.00m (down 76% from FY 2021). Profit margin: 6.2% (down from 24% in FY 2021). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Federica Barbaro was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €16.2m from profit in 1H 2021). Profit margin: (down from 30% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 16Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (6.1%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Massimo Confortini was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 15We Think That There Are Issues Underlying Caltagirone Editore's (BIT:CED) EarningsCaltagirone Editore SpA's ( BIT:CED ) robust earnings report didn't manage to move the market for its stock. Our...Reported Earnings • Mar 10Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.27 (up from €0.41 loss in FY 2020). Revenue: €122.7m (up 3.2% from FY 2020). Net income: €28.7m (up €73.0m from FY 2020). Profit margin: 23% (up from net loss in FY 2020). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 2,247%. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 04First half 2021 earnings released: EPS €0.15 (vs €0.17 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €55.2m (up 1.6% from 1H 2020). Net income: €16.2m (up €34.4m from 1H 2020). Profit margin: 30% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • May 05Caltagirone Editore's (BIT:CED) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Apr 08Full year 2020 earnings released: €0.41 loss per share (vs €0.29 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €118.9m (down 12% from FY 2019). Net loss: €44.3m (loss widened 45% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Apr 01Is Caltagirone Editore (BIT:CED) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 13Full year 2020 earnings released: €0.41 loss per share (vs €0.29 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €119.9m (down 11% from FY 2019). Net loss: €44.3m (loss widened 45% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.分析記事 • Feb 25Would Shareholders Who Purchased Caltagirone Editore's (BIT:CED) Stock Three Years Be Happy With The Share price Today?While not a mind-blowing move, it is good to see that the Caltagirone Editore SpA ( BIT:CED ) share price has gained...Is New 90 Day High Low • Dec 07New 90-day high: €0.83The company is up 4.0% from its price of €0.80 on 08 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €0.72The company is down 10.0% from its price of €0.80 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 6.0% over the same period.財務状況分析短期負債: CEDの 短期資産 ( €52.4M ) は 短期負債 ( €86.1M ) をカバーしていません。長期負債: CEDの短期資産 ( €52.4M ) が 長期負債 ( €13.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CEDの 純負債対資本比率 ( 3.8% ) は 満足できる 水準であると考えられます。負債の削減: CEDの負債対資本比率は、過去 5 年間で2.2%から4.2%に増加しました。債務返済能力: CEDの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: CEDの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 19:30終値2026/07/17 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Caltagirone Editore SpA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Andrea DevitaBanca Akros S.p.A. (ESN)
分析記事 • Jun 15Is Caltagirone Editore (BIT:CED) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Apr 01Is Caltagirone Editore (BIT:CED) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • May 11Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 63% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (5.3%).
お知らせ • Apr 06Caltagirone Editore SpA, Annual General Meeting, Apr 21, 2026Caltagirone Editore SpA, Annual General Meeting, Apr 21, 2026, at 12:00 W. Europe Standard Time.
New Risk • Mar 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: €0.006 (vs €0.077 in FY 2024)Full year 2025 results: EPS: €0.006 (down from €0.077 in FY 2024). Revenue: €109.4m (up 5.1% from FY 2024). Net income: €626.0k (down 92% from FY 2024). Profit margin: 0.6% (down from 7.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Declared Dividend • Mar 15Dividend of €0.04 announcedDividend of €0.04 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 2.2%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.5% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 52% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 13Caltagirone Editore SpA announces Annual dividend, payable on May 20, 2026Caltagirone Editore SpA announced Annual dividend of EUR 0.0400 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
お知らせ • Jan 30+ 1 more updateCaltagirone Editore SpA to Report Fiscal Year 2025 Results on Mar 09, 2026Caltagirone Editore SpA announced that they will report fiscal year 2025 results on Mar 09, 2026
Recent Insider Transactions • Dec 02Director recently bought €51k worth of stockOn the 27th of November, Pierpaolo Mori bought around 29k shares on-market at roughly €1.74 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 03First half 2025 earnings released: EPS: €0.13 (vs €0.082 in 1H 2024)First half 2025 results: EPS: €0.13 (up from €0.082 in 1H 2024). Revenue: €50.3m (down 2.0% from 1H 2024). Net income: €13.4m (up 54% from 1H 2024). Profit margin: 27% (up from 17% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 12Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.5%). Lower than average of industry peers (5.7%).
分析記事 • Apr 03Some Investors May Be Willing To Look Past Caltagirone Editore's (BIT:CED) Soft EarningsShareholders appeared unconcerned with Caltagirone Editore SpA's ( BIT:CED ) lackluster earnings report last week. We...
New Risk • Apr 02New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.4% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.9% net profit margin).
New Risk • Apr 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 98% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin).
Reported Earnings • Apr 01Full year 2024 earnings released: EPS: €0.077 (vs €0.15 in FY 2023)Full year 2024 results: EPS: €0.077 (down from €0.15 in FY 2023). Revenue: €112.0m (flat on FY 2023). Net income: €8.19m (down 50% from FY 2023). Profit margin: 7.3% (down from 15% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Declared Dividend • Mar 16Dividend of €0.04 announcedDividend of €0.04 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.4%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 10% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 56% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 14Caltagirone Editore SpA announces Annual dividend, payable on May 21, 2025Caltagirone Editore SpA announced Annual dividend of EUR 0.0400 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
分析記事 • Mar 04If EPS Growth Is Important To You, Caltagirone Editore (BIT:CED) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Buy Or Sell Opportunity • Feb 26Now 25% undervaluedOver the last 90 days, the stock has risen 23% to €1.69. The fair value is estimated to be €2.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.9% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Jul 28First half 2024 earnings released: EPS: €0.082 (vs €0.086 in 1H 2023)First half 2024 results: EPS: €0.082 (down from €0.086 in 1H 2023). Revenue: €50.5m (down 7.3% from 1H 2023). Net income: €8.73m (down 5.2% from 1H 2023). Profit margin: 17% (in line with 1H 2023). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year.
分析記事 • Jun 15Is Caltagirone Editore (BIT:CED) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Upcoming Dividend • May 13Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (6.1%).
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Chairman of the Board of Statutory Auditors Antonio Staffa was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 06Caltagirone Editore's (BIT:CED) Earnings Seem To Be PromisingCaltagirone Editore SpA's ( BIT:CED ) solid earnings announcement recently didn't do much to the stock price. We did...
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: €0.15 (vs €0.066 in FY 2022)Full year 2023 results: EPS: €0.15 (up from €0.066 in FY 2022). Revenue: €111.0m (down 2.3% from FY 2022). Net income: €16.2m (up 132% from FY 2022). Profit margin: 15% (up from 6.2% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 29Caltagirone Editore SpA, Annual General Meeting, Apr 19, 2024Caltagirone Editore SpA, Annual General Meeting, Apr 19, 2024. Agenda: To approve Full Year 2023 report.
お知らせ • Feb 28+ 1 more updateCaltagirone Editore SpA to Report First Half, 2024 Results on Jul 24, 2024Caltagirone Editore SpA announced that they will report first half, 2024 results on Jul 24, 2024
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin).
Buying Opportunity • Aug 07Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Jul 28First half 2023 earnings released: EPS: €0.086 (vs €0.076 in 1H 2022)First half 2023 results: EPS: €0.086 (up from €0.076 in 1H 2022). Revenue: €53.4m (down 1.3% from 1H 2022). Net income: €9.21m (up 13% from 1H 2022). Profit margin: 17% (up from 15% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 05Now 21% undervaluedOver the last 90 days, the stock is up 6.8%. The fair value is estimated to be €1.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • May 24Now 21% undervaluedOver the last 90 days, the stock is up 7.4%. The fair value is estimated to be €1.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • May 15Upcoming dividend of €0.03 per share at 3.0% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Italian dividend payers (5.3%). Lower than average of industry peers (6.8%).
Board Change • Apr 13Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Federica Barbaro was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 27Full year 2022 earnings released: EPS: €0.066 (vs €0.27 in FY 2021)Full year 2022 results: EPS: €0.066 (down from €0.27 in FY 2021). Revenue: €113.5m (down 6.2% from FY 2021). Net income: €7.00m (down 76% from FY 2021). Profit margin: 6.2% (down from 24% in FY 2021). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Federica Barbaro was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €16.2m from profit in 1H 2021). Profit margin: (down from 30% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 16Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (6.1%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Massimo Confortini was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 15We Think That There Are Issues Underlying Caltagirone Editore's (BIT:CED) EarningsCaltagirone Editore SpA's ( BIT:CED ) robust earnings report didn't manage to move the market for its stock. Our...
Reported Earnings • Mar 10Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: €0.27 (up from €0.41 loss in FY 2020). Revenue: €122.7m (up 3.2% from FY 2020). Net income: €28.7m (up €73.0m from FY 2020). Profit margin: 23% (up from net loss in FY 2020). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 2,247%. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 04First half 2021 earnings released: EPS €0.15 (vs €0.17 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €55.2m (up 1.6% from 1H 2020). Net income: €16.2m (up €34.4m from 1H 2020). Profit margin: 30% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • May 05Caltagirone Editore's (BIT:CED) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Apr 08Full year 2020 earnings released: €0.41 loss per share (vs €0.29 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €118.9m (down 12% from FY 2019). Net loss: €44.3m (loss widened 45% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 01Is Caltagirone Editore (BIT:CED) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 13Full year 2020 earnings released: €0.41 loss per share (vs €0.29 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €119.9m (down 11% from FY 2019). Net loss: €44.3m (loss widened 45% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 25Would Shareholders Who Purchased Caltagirone Editore's (BIT:CED) Stock Three Years Be Happy With The Share price Today?While not a mind-blowing move, it is good to see that the Caltagirone Editore SpA ( BIT:CED ) share price has gained...
Is New 90 Day High Low • Dec 07New 90-day high: €0.83The company is up 4.0% from its price of €0.80 on 08 September 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €0.72The company is down 10.0% from its price of €0.80 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 6.0% over the same period.