CLASS EDITORI SPA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0906 EUR | 0.00% |
|
-1.95% | +48.04% |
| Jun. 27 | Safilo best of all; Class Editori gives up. | AN |
| Jun. 04 | DoValue advances; Sogefi closes list. | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.6 | 30.51 | 18 | 14.78 | 14.41 | 16.92 |
| Enterprise Value (EV) 1 | 98.11 | 131.7 | 120.3 | 119.9 | 56.56 | 54.9 |
| P/E ratio | -3 x | -3.56 x | -0.88 x | -1.08 x | 1.4 x | 16.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.39 x | 0.28 x | 0.21 x | 0.18 x | 0.19 x |
| EV / Revenue | 1.35 x | 1.67 x | 1.86 x | 1.72 x | 0.72 x | 0.62 x |
| EV / EBITDA | -46.2 x | 23.9 x | -17.6 x | -28.8 x | -3.6 x | 5.29 x |
| EV / FCF | -3.55 x | -5.24 x | 7.88 x | 80.8 x | -11.1 x | 14.8 x |
| FCF Yield | -28.2% | -19.1% | 12.7% | 1.24% | -8.99% | 6.75% |
| Price to Book | 1.27 x | 1.88 x | -1.81 x | -0.63 x | 2.22 x | 1.51 x |
| Nbr of stocks (in thousands) | 97,756 | 171,416 | 171,416 | 171,416 | 171,586 | 276,525 |
| Reference price 2 | 0.1800 | 0.1780 | 0.1050 | 0.0862 | 0.0840 | 0.0612 |
| Announcement Date | 5/8/19 | 5/1/20 | 5/5/21 | 6/7/22 | 4/7/23 | 4/8/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 72.69 | 79.08 | 64.52 | 69.58 | 78.46 | 88.09 |
| EBITDA 1 | -2.123 | 5.512 | -6.834 | -4.162 | -15.69 | 10.39 |
| EBIT 1 | -8.1 | -3.139 | -12.38 | -5.976 | -20.26 | 5.808 |
| Operating Margin | -11.14% | -3.97% | -19.18% | -8.59% | -25.83% | 6.59% |
| Earnings before Tax (EBT) 1 | -5.939 | -6.751 | -17.86 | -13.25 | 22.84 | 2.686 |
| Net income 1 | -8.374 | -8.246 | -20.3 | -13.01 | 17.34 | 1.028 |
| Net margin | -11.52% | -10.43% | -31.47% | -18.7% | 22.09% | 1.17% |
| EPS 2 | -0.0600 | -0.0500 | -0.1200 | -0.0800 | 0.0600 | 0.003717 |
| Free Cash Flow 1 | -27.63 | -25.12 | 15.27 | 1.483 | -5.085 | 3.707 |
| FCF margin | -38.01% | -31.77% | 23.67% | 2.13% | -6.48% | 4.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 35.69% |
| FCF Conversion (Net income) | - | - | - | - | - | 360.62% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/8/19 | 5/1/20 | 5/5/21 | 6/7/22 | 4/7/23 | 4/8/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 80.5 | 101 | 102 | 105 | 42.1 | 38 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -37.93 x | 18.36 x | -14.97 x | -25.26 x | -2.686 x | 3.656 x |
| Free Cash Flow 1 | -27.6 | -25.1 | 15.3 | 1.48 | -5.09 | 3.71 |
| ROE (net income / shareholders' equity) | -34.5% | -28.3% | -145% | 232% | 317% | 7.78% |
| ROA (Net income/ Total Assets) | -2.68% | -0.9% | -3.62% | -1.91% | -6.79% | 2.07% |
| Assets 1 | 312.6 | 917.9 | 561.3 | 681.7 | -255.4 | 49.66 |
| Book Value Per Share 2 | 0.1400 | 0.0900 | -0.0600 | -0.1400 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0300 | 0.0300 | 0.0100 | 0.0200 |
| Capex 1 | 2.31 | 21.9 | 1.44 | - | 1.44 | 1.34 |
| Capex / Sales | 3.17% | 27.74% | 2.23% | - | 1.84% | 1.52% |
| Announcement Date | 5/8/19 | 5/1/20 | 5/5/21 | 6/7/22 | 4/7/23 | 4/8/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.04% | 27.12M | |
| +4.49% | 8.63B | |
| +12.17% | 6.96B | |
| +33.84% | 4.89B | |
| +23.84% | 3.82B | |
| +19.70% | 3.35B | |
| +21.73% | 3.06B | |
| -1.64% | 2.33B | |
| -9.78% | 1.42B | |
| +10.87% | 1.38B |
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