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Caltagirone Editore SpA (BST:EDJ)
Germany flag Germany · Delayed Price · Currency is EUR
2.150
+0.020 (0.94%)
At close: Apr 27, 2026

Caltagirone Editore SpA Statistics

Total Valuation

BST:EDJ has a market cap or net worth of EUR 239.21 million. The enterprise value is 273.87 million.

Market Cap 239.21M
Enterprise Value 273.87M

Important Dates

The next confirmed earnings date is Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date May 18, 2026

Share Statistics

Current Share Class 106.79M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.21%
Owned by Institutions (%) 0.83%
Float 52.51M

Valuation Ratios

The trailing PE ratio is 382.12.

PE Ratio 382.12
Forward PE n/a
PS Ratio 2.34
PB Ratio 0.35
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 437.50
EV / Sales 2.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -225.22

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.05.

Current Ratio 0.61
Quick Ratio 0.58
Debt / Equity 0.05
Debt / EBITDA 50.27
Debt / FCF -30.35
Interest Coverage -8.46

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE) 0.10%
Return on Assets (ROA) -0.57%
Return on Invested Capital (ROIC) -0.89%
Return on Capital Employed (ROCE) -0.91%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 186,102
Profits Per Employee 1,140
Employee Count 549
Asset Turnover 0.15
Inventory Turnover 31.28

Taxes

Income Tax -6.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.90%
50-Day Moving Average 1.85
200-Day Moving Average 1.71
Relative Strength Index (RSI) 73.35
Average Volume (20 Days) 82

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:EDJ had revenue of EUR 102.17 million and earned 626,000 in profits. Earnings per share was 0.01.

Revenue 102.17M
Gross Profit 42.78M
Operating Income -6.37M
Pretax Income -5.85M
Net Income 626,000
EBITDA -3.08M
EBIT -6.37M
Earnings Per Share (EPS) 0.01

Balance Sheet

The company has 2.24 million in cash and 36.90 million in debt, giving a net cash position of -34.66 million.

Cash & Cash Equivalents 2.24M
Total Debt 36.90M
Net Cash -34.66M
Net Cash Per Share n/a
Equity (Book Value) 684.75M
Book Value Per Share 6.41
Working Capital -33.66M

Cash Flow

In the last 12 months, operating cash flow was -699,000 and capital expenditures -517,000, giving a free cash flow of -1.22 million.

Operating Cash Flow -699,000
Capital Expenditures -517,000
Depreciation & Amortization 3.29M
Net Borrowing 9.15M
Free Cash Flow -1.22M
FCF Per Share n/a

Margins

Gross margin is 41.87%, with operating and profit margins of -6.23% and 0.61%.

Gross Margin 41.87%
Operating Margin -6.23%
Pretax Margin -5.73%
Profit Margin 0.61%
EBITDA Margin -3.01%
EBIT Margin -6.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.82%.

Dividend Per Share 0.04
Dividend Yield 1.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 682.43%
Buyback Yield n/a
Shareholder Yield 1.82%
Earnings Yield 0.26%
FCF Yield -0.51%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BST:EDJ has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 2