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Financial Analysis

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Recent

v0.1
CLE.MI$0.14-1.40%
Fair $0.14+0.0%

CLE.MI

Class Editori Spa

Communication Services / PublishingMilan

$0.14

-0.00 (-1.40%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 18/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 13.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 9.05, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -1.5%, below the 5% threshold
Thesis & Journal · CLE.MILocal privado en este navegador · Class Editori Spa
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46M

P/E

N/A

•

EV/EBITDA

19.2x

↑

ROE

-151.2%

↓

Gross Margin

85.7%

↑

Debt/Equity

9.05

↑
52-Week Range$0
$0$0

TradingView lightweight chart

CLE.MI price, volumen y niveles de valoración

Último $0.141Periodo -99.7%
Fair value: $0.141

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.2%

FCF CAGR

-8.4%

FCF margin

27.4%

FCF / Net income

-4.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $78.8M · net income $-5.3M · FCF $21.6M

2022-FY → 2025-FY

Gross margin

85.7%-11.2% pts

Operating margin

1.0%+34.8% pts

Net margin

-6.7%-28.8% pts

FCF margin

27.4%-8.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$78.8M$78.8M$79.1M$79.4M$78.5M
Net Income$-5.3M$-5.3M$-2.9M$1.0M$17.3M
EBITDA$3.4M$3.4M$6.7M$11.6M$32.8M
EPS-0.02-0.02-0.010.000.06
Gross Margin85.7%85.7%85.1%83.7%96.9%
Operating Margin1.0%1.0%-3.4%6.2%-33.8%
Net Margin-6.7%-6.7%-3.6%1.3%22.1%
Balance Sheet
Debt/Equity9.059.055.023.983.92
Cash Flow
Free Cash Flow$21.6M$21.6M$-8.7M$-2.1M$28.1M
Returns
ROE-151.2%-151.2%-33.8%9.2%158.8%
Valuation
P/E———17.591.42
EV/EBITDA19.1919.199.494.801.64
P/B10.6610.662.871.611.34
Growth & Yield
Revenue Growth-0.3%-0.3%-0.4%1.2%—
EPS Growth-100.0%-100.0%-369.0%-93.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +81.2%

Total return

+81.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.02

Residual

+81.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+81.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.