Loading...
MTAACLE
Market cap23mUSD
Dec 23, Last price  
0.08EUR
1D
-3.34%
1Q
-2.41%
Jan 2017
-74.29%
Name

Class Editori SpA

Chart & Performance

D1W1MN
MTAA:CLE chart
P/E
21.79
P/S
0.25
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
14.65%
Rev. gr., 5y
3.76%
Revenues
88m
+12.27%
43,126,583111,322,000121,824,000121,846,000126,824,000113,895,000116,263,000116,263,00082,305,00083,673,00090,034,00077,939,00072,470,00066,157,00073,234,00080,110,00064,723,00070,356,00078,458,00088,088,000
Net income
1m
-94.07%
1,769,787227,000966,000938,000-3,187,0001,457,000-1,736,000-1,736,000-13,399,000-21,687,000-13,189,000-22,242,000-18,533,000-17,644,000-7,828,000-8,122,000-21,285,000-12,952,00017,335,0001,028,000
CFO
3m
-89.85%
5,296,00016,653,0008,547,0009,287,00018,367,000-3,018,000-7,235,000-7,235,000-9,228,000-1,935,000-25,026,000-8,421,000-10,000-125,00039,000-1,444,0006,416,000-2,708,00031,978,0003,247,000
Dividend
May 10, 20100.0086 EUR/sh
Earnings
Apr 29, 2025

Profile

Class Editori Spa engages in publishing business in Italy. It publishes newspapers, which offer news, features, and information of interest to economists, lawyers, bankers, and other professionals; and various magazines for business professionals and consumers. The company also operates TV channels, such as Class CNBC, Gambero Rosso, Class TV Moda, and Class life; and TV networks, including Telesia Airport, Telesia Metro, Telesia Bus, and Telesia Train. In addition, it provides radio services comprising classical music, opera, and jazz with news regarding business and finance, as well as updates from main markets. Further, the company is involved in the electronic publishing activities, which supply data, information, and financial news through various multimedia platforms, including cable, Intranet, Internet, TV, and instore/radio. Additionally, it provides internet applications like Milano Finanza, and MF Fashion. for smartphones and tablets; digital media activities through websites, such as milanofinanza.it, gamberorosso.it, assinews.it, gfmag.com, and mffashion.it; online trading services through MF Trading2; financial information and reporting through MF Plus, and analysis services through MF Centrale Risk; real time economic financial press agency services through MF Dow Jones News; and event, training, and conference services. The company was founded in 1986 and is headquartered in Milan, Italy. Class Editori Spa is a subsidiary of Euroclass Multimedia Holding SA.
URL
https://www.classeditori.it/
IPO date
Nov 20, 1998
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
88,088
12.27%
78,458
11.52%
70,356
8.70%
Cost of revenue
68,971
47,355
41,539
Unusual Expense (Income)
NOPBT
19,117
31,103
28,817
NOPBT Margin
21.70%
39.64%
40.96%
Operating Taxes
826
4,780
(294)
Tax Rate
4.32%
15.37%
NOPAT
18,291
26,323
29,111
Net income
1,028
-94.07%
17,335
-233.84%
(12,952)
-39.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,648
9,689
36,802
Long-term debt
43,756
46,620
87,894
Deferred revenue
11,267
(1,345)
Other long-term liabilities
24,652
12,368
11,492
Net debt
39,443
43,518
109,844
Cash flow
Cash from operating activities
3,247
31,978
(2,708)
CAPEX
(5,338)
(3,901)
(3,896)
Cash from investing activities
(5,177)
(3,243)
(2,924)
Cash from financing activities
5,046
(29,740)
5,534
FCF
11,880
37,662
36,782
Balance
Cash
6,907
3,791
4,796
Long term investments
9,054
9,000
10,056
Excess cash
11,557
8,868
11,334
Stockholders' equity
57,354
72,880
45,644
Invested Capital
82,422
62,776
81,747
ROIC
25.19%
36.43%
33.53%
ROCE
20.04%
42.58%
30.50%
EV
Common stock shares outstanding
276,525
276,525
171,586
Price
0.06
-27.14%
0.08
-2.55%
0.09
-17.90%
Market cap
16,923
-27.14%
23,228
57.04%
14,791
-17.82%
EV
69,592
104,386
136,015
EBITDA
26,217
38,512
33,734
EV/EBITDA
2.65
2.71
4.03
Interest
2,999
2,522
2,675
Interest/NOPBT
15.69%
8.11%
9.28%