Companies ›Consumer Cyclicals ›CED.MI

CED.MI — Borsa Italiana Consumer Publishing

Ced.Mi

€2,66

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Mcap

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P/E

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EV / Rev

—

Div yield

1,81 %

Op margin

-27,5 %

ROE

0,1 %

Net margin

0,6 %

Debt / equity

0,04

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

CED.MI operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.

Business. CED.MI operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryConsumer Publishing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

0,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CED.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CED.MI. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CED.MI operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryConsumer Publishing

AI synthesis

GENERATED

CED.MI's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position relative to its equity base. The company's liquidity position is assessed as medium, with a current ratio of 0.61, suggesting that its current liabilities exceed its current assets. This is further supported by a negative net cash position after subtracting total debt, which raises concerns about short-term liquidity.

Profitability metrics for CED.MI are weak, with a return on equity (ROE) of 0.0009 and a return on assets (ROA) of 0.0008. These figures are below the typical thresholds for healthy returns in the publishing industry, indicating that the company is not effectively utilizing its equity or assets to generate profit.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to market-specific risks and limits the company's ability to offset losses in one area with gains in another.

CED.MI's growth trajectory is uncertain, with no clear indication of revenue growth in the current fiscal year. The company reported a net income of 626,000 EUR despite a significant operating loss of 27,065,000 EUR, suggesting that non-operating items or one-time gains may have contributed to the positive net income.

The risk assessment for CED.MI highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. No significant dilution sources were identified in the recent filings or transcripts.

Recent events, including the latest financial filing, show a continued operating loss and a negative operating cash flow of 699,000 EUR. The company's free cash flow of 759,000 EUR is positive but insufficient to offset the operating cash outflow, raising concerns about its ability to fund operations and capital expenditures.

Key takeaways

CED.MI has a low debt-to-equity ratio, indicating a conservative capital structure.
The company's profitability is weak, with ROE and ROA well below industry norms.
Revenue is concentrated in a single segment, increasing exposure to market-specific risks.
The company's liquidity position is medium, with a current ratio below 1.
No significant dilution risk is identified, but the negative net cash position is a concern.
Recent financial results show a continued operating loss and negative operating cash flow.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

€2,66

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

€684.8M

Net cashⓘ

-€24.3M

Current ratioⓘ

0.6

Debt / equityⓘ

0.0

ROAⓘ

0.1%

ROEⓘ

0.1%

Cash conversionⓘ

-112.0%

CapEx / revenueⓘ

-2.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-27,5 %Bottom quartile

Net Margin0,6 %Below median

ROE0,1 %Below median

Capex / Rev-2,7 %Below median

D/E0,04Above median

Cash Conv-1,12Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

CED.MI Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CED.MICanonical

Borsa Italiana · EUR

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread