Italy · Delayed Price · Currency is EUR Il Sole 24 ORE Statistics
Total Valuation
Il Sole 24 ORE has a market cap or net worth of EUR 71.19 million. The enterprise value is 73.49 million.
| Market Cap | 71.19M |
| Enterprise Value | 73.49M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Il Sole 24 ORE has 65.02 million shares outstanding. The number of shares has decreased by -8.77% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 65.02M |
| Shares Change (YoY) | -8.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.88.
| PE Ratio | 9.81 |
| Forward PE | 9.88 |
| PS Ratio | 0.34 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.29.
| EV / Earnings | 10.13 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 7.79 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.66 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 284,509 |
| Profits Per Employee | 9,728 |
| Employee Count | 746 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 64.34 |
Taxes
In the past 12 months, Il Sole 24 ORE has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +57.33% in the last 52 weeks. The beta is 0.66, so Il Sole 24 ORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +57.33% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 10,913 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Il Sole 24 ORE had revenue of EUR 212.24 million and earned 7.26 million in profits. Earnings per share was 0.11.
| Revenue | 212.24M |
| Gross Profit | 30.77M |
| Operating Income | 9.44M |
| Pretax Income | 9.00M |
| Net Income | 7.26M |
| EBITDA | 19.41M |
| EBIT | 9.44M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 76.30 million in cash and 78.60 million in debt, giving a net cash position of -2.30 million or -0.04 per share.
| Cash & Cash Equivalents | 76.30M |
| Total Debt | 78.60M |
| Net Cash | -2.30M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 33.80M |
| Book Value Per Share | 0.52 |
| Working Capital | 36.60M |
Cash Flow
In the last 12 months, operating cash flow was 21.40 million and capital expenditures -7.51 million, giving a free cash flow of 13.89 million.
| Operating Cash Flow | 21.40M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.50%, with operating and profit margins of 4.45% and 3.42%.
| Gross Margin | 14.50% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.42% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 4.45% |
| FCF Margin | 6.54% |
Dividends & Yields
Il Sole 24 ORE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.19% |
| FCF Yield | 19.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 25, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |