Il Sole 24 ORE Statistics
Total Valuation
Il Sole 24 ORE has a market cap or net worth of EUR 50.84 million. The enterprise value is 59.74 million.
Market Cap | 50.84M |
Enterprise Value | 59.74M |
Important Dates
The last earnings date was 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.
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 5.59.
PE Ratio | 5.59 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 1.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.73 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.21.
EV / Earnings | 6.57 |
EV / Sales | 0.28 |
EV / EBITDA | 2.07 |
EV / EBIT | 4.39 |
EV / FCF | 3.21 |
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 +18.65% in the last 52 weeks. The beta is 0.53, so Il Sole 24 ORE's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +18.65% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 64.58 |
Average Volume (20 Days) | 61,902 |
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 |
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 |
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 |
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 | 17.90% |
FCF Yield | 36.58% |
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 |