Il Sole 24 ORE Statistics

Total Valuation

Il Sole 24 ORE has a market cap or net worth of EUR 40.31 million. The enterprise value is 52.04 million.

Market Cap	40.31M
Enterprise Value	52.04M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Il Sole 24 ORE has 65.02 million shares outstanding. The number of shares has increased by 94.65% in one year.

Current Share Class	n/a
Shares Outstanding	65.02M
Shares Change (YoY)	+94.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 12.60.

PE Ratio	7.69
Forward PE	12.60
PS Ratio	0.19
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 2.78.

EV / Earnings	9.38
EV / Sales	0.24
EV / EBITDA	2.20
EV / EBIT	4.16
EV / FCF	2.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.07.

Current Ratio	1.26
Quick Ratio	1.15
Debt / Equity	3.07
Debt / EBITDA	3.43
Debt / FCF	4.33
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	295,388
Profits Per Employee	7,529
Employee Count	731
Asset Turnover	0.92
Inventory Turnover	56.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% 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	-2.21%
50-Day Moving Average	0.64
200-Day Moving Average	0.69
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	14,658

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 217.70 million and earned 5.55 million in profits. Earnings per share was 0.08.

Revenue	217.70M
Gross Profit	39.05M
Operating Income	12.51M
Pretax Income	9.81M
Net Income	5.55M
EBITDA	18.19M
EBIT	12.51M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 69.40 million in cash and 81.13 million in debt, giving a net cash position of -11.74 million or -0.18 per share.

Cash & Cash Equivalents	69.40M
Total Debt	81.13M
Net Cash	-11.74M
Net Cash Per Share	-0.18
Equity (Book Value)	26.40M
Book Value Per Share	0.41
Working Capital	28.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.94 million and capital expenditures -8.22 million, giving a free cash flow of 18.72 million.

Operating Cash Flow	26.94M
Capital Expenditures	-8.22M
Free Cash Flow	18.72M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of 5.74% and 2.55%.

Gross Margin	17.94%
Operating Margin	5.74%
Pretax Margin	4.50%
Profit Margin	2.55%
EBITDA Margin	8.35%
EBIT Margin	5.74%
FCF Margin	8.60%

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	-94.65%
Shareholder Yield	-94.65%
Earnings Yield	13.00%
FCF Yield	46.44%

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

Il Sole 24 ORE has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a