Class Editori Spa

BIT:CLE Stock Report

Market Cap: €46.3m

Class Editori Balance Sheet Health

Financial Health criteria checks 2/6

Class Editori has a total shareholder equity of €17.7M and total debt of €37.0M, which brings its debt-to-equity ratio to 209%. Its total assets and total liabilities are €159.0M and €141.3M respectively.

Key information

209.00%

Debt to equity ratio

€36.96m

Debt

Interest coverage ration/a
Cash€3.00m
Equity€17.68m
Total liabilities€141.30m
Total assets€158.98m

Recent financial health updates

Recent updates

Analysis Article Aug 23

Returns At Class Editori (BIT:CLE) Are On The Way Up

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jun 10

Why Investors Shouldn't Be Surprised By Class Editori Spa's (BIT:CLE) 32% Share Price Surge

Class Editori Spa ( BIT:CLE ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article Apr 18

There's Been No Shortage Of Growth Recently For Class Editori's (BIT:CLE) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Feb 02

The Market Lifts Class Editori Spa (BIT:CLE) Shares 25% But It Can Do More

Class Editori Spa ( BIT:CLE ) shareholders have had their patience rewarded with a 25% share price jump in the last...
Analysis Article Apr 01

Market Might Still Lack Some Conviction On Class Editori Spa (BIT:CLE) Even After 27% Share Price Boost

Class Editori Spa ( BIT:CLE ) shares have continued their recent momentum with a 27% gain in the last month alone...
Analysis Article Jan 23

Further Upside For Class Editori Spa (BIT:CLE) Shares Could Introduce Price Risks After 25% Bounce

Class Editori Spa ( BIT:CLE ) shares have continued their recent momentum with a 25% gain in the last month alone...
Analysis Article Oct 05

Class Editori Spa (BIT:CLE) Not Lagging Industry On Growth Or Pricing

There wouldn't be many who think Class Editori Spa's ( BIT:CLE ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
Analysis Article Mar 30

Class Editori's (BIT:CLE) Earnings Are Of Questionable Quality

Class Editori Spa ( BIT:CLE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Analysis Article May 27

Is Class Editori (BIT:CLE) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Financial Position Analysis

Short Term Liabilities: CLE's short term assets (€61.6M) do not cover its short term liabilities (€96.1M).

Long Term Liabilities: CLE's short term assets (€61.6M) exceed its long term liabilities (€45.2M).


Debt to Equity History and Analysis

Debt Level: CLE's net debt to equity ratio (192%) is considered high.

Reducing Debt: CLE's debt to equity ratio has reduced from 495.2% to 209% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CLE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CLE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 09:06
End of Day Share Price 2026/05/08 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Class Editori Spa is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.