Il Sole 24 ORE Statistics

Total Valuation

Il Sole 24 ORE has a market cap or net worth of EUR 70.22 million. The enterprise value is 79.12 million.

Market Cap	70.22M
Enterprise Value	79.12M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Il Sole 24 ORE has 65.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.02M
Shares Change (YoY)	n/a
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 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	3.78
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.25.

EV / Earnings	8.69
EV / Sales	0.37
EV / EBITDA	2.74
EV / EBIT	5.82
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.50.

Current Ratio	1.29
Quick Ratio	1.18
Debt / Equity	2.50
Debt / EBITDA	2.81
Debt / FCF	4.37
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	32.44%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	290,650
Profits Per Employee	12,331
Employee Count	738
Asset Turnover	0.87
Inventory Turnover	57.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.19% in the last 52 weeks. The beta is 0.51, so Il Sole 24 ORE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+61.19%
50-Day Moving Average	0.78
200-Day Moving Average	0.70
Relative Strength Index (RSI)	83.31
Average Volume (20 Days)	169,664

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 214.50 million and earned 9.10 million in profits. Earnings per share was 0.14.

Revenue	214.50M
Gross Profit	34.40M
Operating Income	13.60M
Pretax Income	11.90M
Net Income	9.10M
EBITDA	28.90M
EBIT	13.60M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 72.40 million in cash and 81.30 million in debt, giving a net cash position of -8.90 million or -0.14 per share.

Cash & Cash Equivalents	72.40M
Total Debt	81.30M
Net Cash	-8.90M
Net Cash Per Share	-0.14
Equity (Book Value)	32.50M
Book Value Per Share	0.50
Working Capital	33.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.90 million and capital expenditures -7.30 million, giving a free cash flow of 18.60 million.

Operating Cash Flow	25.90M
Capital Expenditures	-7.30M
Free Cash Flow	18.60M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 6.34% and 4.24%.

Gross Margin	16.04%
Operating Margin	6.34%
Pretax Margin	5.55%
Profit Margin	4.24%
EBITDA Margin	13.47%
EBIT Margin	6.34%
FCF Margin	8.67%

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	12.96%
FCF Yield	26.49%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a