Edition:
United Kingdom

GEDI Gruppo Editoriale SpA (GEDI.MI)

GEDI.MI on Milan Stock Exchange

0.70EUR
12 Dec 2017
Change (% chg)

€0.02 (+3.07%)
Prev Close
€0.68
Open
€0.68
Day's High
€0.70
Day's Low
€0.68
Volume
1,158,090
Avg. Vol
1,294,984
52-wk High
€0.89
52-wk Low
€0.67

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 152.70 -0.365
Jun '17 287.30 0.014
FY 2016 Dec '16 292.62 -0.007
Sep '16 131.40 0.004
Jun '16 292.89 0.024
FY 2015 Dec '15 299.44 -0.040
Sep '15 439.60 0.033
Jun '15 305.68 0.028
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 5 661.90 690.50 627.00 630.46
Year Ending Dec-18 5 671.68 693.00 658.00 687.67
Earnings (per share)
Year Ending Dec-17 5 0.05 0.08 0.04 0.06
Year Ending Dec-18 6 0.06 0.10 0.03 0.08
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 104.77 22.76 19.09
P/E High - Last 5 Yrs. 69.41 53.02 32.95
P/E Low - Last 5 Yrs. 15.96 18.73 12.90
Beta 1.40 0.65 1.28
Price to Sales (TTM) 0.64 2.17 4,115.38
Price to Book (MRQ) 0.51 1.64 2.28
Price to Tangible Book (MRQ) 4.01 1.13 2.77
Price to Cash Flow (TTM) 22.76 15.06 460,343.37
% Owned Institutions -- 1.29 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.50 2.13
Dividend Yield - 5 Year Avg 0.00 1.59 2.25
Dividend 5 Year Growth Rate -- -1.33 8.19
Payout Ratio(TTM) 0.00 16.58 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.79 5.97 6.55
Sales (TTM) vs TTM 1 Yr. Ago -2.10 5.32 4.61
Sales - 5 Yr. Growth Rate -8.03 7.17 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -70.57 117.28 30.88
EPS (TTM) vs TTM 1 Yr. Ago 144.53 -- --
EPS - 5 Yr. Growth Rate -33.40 7.29 1.74
Capital Spending - 5 Yr. Growth Rate -18.13 -0.40 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 0.72 1.12
Current Ratio (MRQ) 1.63 0.94 1.37
LT Debt to Equity (MRQ) 13.62 22.31 34.61
Total Debt to Equity (MRQ) 20.87 29.15 70.70
Interest Coverage (TTM) 0.88 12.00 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 91.33 58.35 23.40
Gross Margin - 5 Yr. Avg. 89.66 55.89 22.61
EBITD Margin (TTM) 6.95 -- --
EBITD - 5 Yr. Avg 8.96 19.62 36.55
Operating Margin (TTM) 3.34 14.23 14.05
Operating Margin - 5 Yr. Avg. 5.46 14.09 40.68
Pre-Tax Margin (TTM) 2.03 14.85 16.28
Pre-Tax Margin - 5 Yr. Avg. 3.52 14.27 43.21
Net Profit Margin (TTM) 0.64 9.67 13.80
Net Profit Margin - 5 Yr. Avg. 1.73 9.38 39.97
Effective Tax Rate (TTM) 68.68 28.25 21.06
Effective Tax Rate - 5 Yr. Avg. 50.81 26.23 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 298,925 10,272,305 761,825,793
Net Income/Employee (TTM) 1,903 429,831 85,201,942
Receivable Turnover (TTM) 3.34 3.16 13.15
Inventory Turnover (TTM) 4.39 809.17 10.48
Asset Turnover (TTM) 0.49 0.39 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.31 2.16 6.26
Return on Assets - 5 Yr. Avg. 0.96 9.04 7.76
Return on Investment (TTM) 0.39 2.99 10.55
Return on Investment - 5 Yr. Avg. 1.28 12.37 12.60
Return on Equity (TTM) 0.56 4.38 12.64
Return on Equity - 5 Yr. Avg. 2.00 14.94 16.57
  1 Year 3 Year 5 Year
Sales % -3.24 -5.28 -8.03
EPS (TTM) % 27.64 -4.13 -33.40
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for GEDI Gruppo Editoriale SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.69 -2.11 99 42
13 Week -4.54 -10.54 99 11
26 Week -14.30 -22.36 90 20
52 Week -2.75 -28.72 99 19
YTD -1.89 -16.97 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.32%
# of Holders: 131
Total Shares Held: 37,253,590
3 Mo. Net Change: 3,117,304
# New Positions: 68
# Closed Positions: 9
# Increased Positions: 81
# Reduced Positions: 21
# Net Buyers: 60
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