What is Caltagirone Editore SpA's (CED.MI) StockRank?

MoatMap's StockRank for Caltagirone Editore SpA (CED.MI) is 35/100, with a Hold signal. This is a composite score combining Quality (25), Value (30), and Momentum (70) factor ranks across MoatMap's 20,000+ stock universe.

Does Caltagirone Editore SpA have an economic moat?

Caltagirone Editore SpA (CED.MI) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Caltagirone Editore SpA a buy, hold, or sell?

MoatMap's current signal for Caltagirone Editore SpA (CED.MI) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Caltagirone Editore SpA in?

Caltagirone Editore SpA (CED.MI) operates in the Communication Services sector, specifically the Publishing industry (Italy).

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CED.MI

HOLDREMOVE

Caltagirone Editore SpA · Communication Services · Italy · $296M · Avg Vol: $92K/d

StockRank

P/E (TTM)

227.0x

ROE

0.1%

D/E

0.1x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A legacy Italian media and publishing company with poor quality metrics and structural headwinds. It lacks any alignment with our core macro themes and fails the Buffett moat test.

COMPANY DESCRIPTION

Caltagirone Editore SpA is a prominent Italian media company that publishes leading regional daily newspapers, including Il Messaggero and Il Mattino, alongside their digital editions. The company's competitive moat is anchored by its strong regional brand equity and localized advertising monopolies in central and southern Italy. It operates as a traditional publishing house navigating the digital transition, supported by a highly conservative capital structure and a substantial portfolio of liquid financial assets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	125.6M	124.2M	116.9M	112.6M	-3.6%
EPS	0.08	0.17	0.09	0.01	-55.0%
Shares	125.0M	125.0M	125.0M	125.0M	0.0%
Debt	26.6M	24.0M	30.3M	38.6M	13.2%
Equity	440.5M	497.9M	602.4M	783.0M	21.1%
Op CF	1.7M	1.4M	-0.6M	-0.8M	-17.4%
Inv CF	-45.3M	-1.9M	-9.3M	-6.8M	—
Fin CF	-5.1M	-8.6M	-4.0M	5.6M	—

PRICE (1Y)+11.5%

SMA 50SMA 200

$2.77

RSI (14)

76.0

52W High

$2.94

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-0.7%19.1

ROE

0.1%25.1

GP/Assets

5.4%9.3

Op. Margin

-0.5%21.4

FCF/Assets

0.3%26.1

Piotroski

415.3

Int. Cover

-6.8x11.5

D/E Ratio

0.05x76.6

Current Ratio

0.61x8.1

Value

P/E (TTM)

227.0x3.5

EV/EBITDA

-90.0x25.0

P/FCF

99.7x8.1

P/B

0.4x95.4

P/S

2.4x36.3

Div Yield

1.8%34.4

Momentum

52W High %

94%91.6

RS 6M

27%91.4

SMA 50/200

1.17x87.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$296M

P/E (Forward)

—

Gross Margin

41.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CED.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CED.MI	Caltagirone Editore SpA(you)	$296M	35	HOLD
CAI.MI	Cairo Communication S.p.A.	$326M	77	BUY
RCS.MI	RCS MediaGroup S.p.A.	$557M	76	BUY
MN.MI	Arnoldo Mondadori Editore S.p.A.	$610M	80	BUY
ITD.MI	Intred S.p.A.	$167M	48	HOLD
SSL.MI	S.S. Lazio S.p.A.	$121M	20	STRONG SELL
DIB.MI	Digital Bros S.p.A.	$174M	60	HOLD
UD.MI	Unidata S.p.A.	$98M	56	HOLD
IEG.MI	Italian Exhibition Group S.p.A.	$463M	80	BUY
JUVE.MI	Juventus Football Club S.p.A.	$972M	2	STRONG SELL

Peer medians: ROE 8.8% · P/E 13.3x · Gross margin 33.5%

Caltagirone Editore SpA (CED.MI) — Stock Score Summary

Caltagirone Editore SpA (CED.MI) has a MoatMap StockRank of 35/100 based on Quality (25/100), Value (30/100), and Momentum (70/100) factor scores. The current signal is HOLD. A legacy Italian media and publishing company with poor quality metrics and structural headwinds. It lacks any alignment with our core macro themes and fails the Buffett moat test.

Key Financial Metrics

Price	$2.77
Market Cap	$296M
P/E (TTM)	227.00
Price/Book	0.35
Return on Equity	0.1%
Return on Invested Capital	-0.7%
Debt/Equity	5.39
Gross Margin	41.9%
Operating Margin	-0.5%
Revenue Growth	-1.7%
Dividend Yield	1.8%
Free Cash Flow	$3M

Caltagirone Editore SpA operates in the Publishing industry, part of the Communication Services sector (Italy).

Frequently Asked Questions

What is Caltagirone Editore SpA’s (CED.MI) StockRank?: MoatMap’s StockRank for Caltagirone Editore SpA (CED.MI) is 35/100, with a Hold signal. It is a composite of Quality (25), Value (30), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Caltagirone Editore SpA have an economic moat?: Caltagirone Editore SpA (CED.MI) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Caltagirone Editore SpA a buy, hold, or sell?: MoatMap’s current signal for Caltagirone Editore SpA (CED.MI) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Caltagirone Editore SpA in?: Caltagirone Editore SpA (CED.MI) operates in the Communication Services sector, specifically the Publishing industry (Italy).