Il Sole 24 ORE Statistics

Total Valuation

Il Sole 24 ORE has a market cap or net worth of EUR 45.77 million. The enterprise value is 59.35 million.

Market Cap	45.77M
Enterprise Value	59.35M

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Il Sole 24 ORE has 65.02 million shares outstanding.

Shares Outstanding	65.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 14.40.

PE Ratio	8.78
Forward PE	14.40
PS Ratio	0.21
PB Ratio	1.72
P/FCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 2.67.

EV / Earnings	11.38
EV / Sales	0.27
EV / EBITDA	2.30
EV / EBIT	4.42
EV / FCF	2.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 317.23.

Current Ratio	1.23
Quick Ratio	1.13
Debt / Equity	317.23
Debt / EBITDA	3.27
Debt / FCF	3.80
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	296,147
Profits Per Employee	7,104
Employee Count	734
Asset Turnover	0.85
Inventory Turnover	58.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.58, so Il Sole 24 ORE's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+17.33%
50-Day Moving Average	0.72
200-Day Moving Average	0.69
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	13,839

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 217.37 million and earned 5.21 million in profits. Earnings per share was 0.08.

Revenue	217.37M
Gross Profit	38.38M
Operating Income	13.43M
Pretax Income	9.35M
Net Income	5.21M
EBITDA	20.37M
EBIT	13.43M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 70.83 million in cash and 84.41 million in debt, giving a net cash position of -13.58 million or -0.21 per share.

Cash & Cash Equivalents	70.83M
Total Debt	84.41M
Net Cash	-13.58M
Net Cash Per Share	-0.21
Equity (Book Value)	26.61M
Book Value Per Share	0.41
Working Capital	29.14M

Cash Flow

In the last 12 months, operating cash flow was 30.36 million and capital expenditures -8.12 million, giving a free cash flow of 22.23 million.

Operating Cash Flow	30.36M
Capital Expenditures	-8.12M
Free Cash Flow	22.23M
FCF Per Share	0.34

Margins

Gross margin is 17.65%, with operating and profit margins of 6.18% and 2.40%.

Gross Margin	17.65%
Operating Margin	6.18%
Pretax Margin	4.30%
Profit Margin	2.40%
EBITDA Margin	9.37%
EBIT Margin	6.18%
FCF Margin	10.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.39%
FCF Yield	48.57%

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