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 71.84 million. The enterprise value is 77.10 million.
| Market Cap | 71.84M |
| Enterprise Value | 77.10M |
Important Dates
The last earnings date was 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. 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 13.48 and the forward PE ratio is 9.97.
| PE Ratio | 13.48 |
| Forward PE | 9.97 |
| PS Ratio | 0.34 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.12.
| EV / Earnings | 14.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 9.22 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.33 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 283,834 |
| Profits Per Employee | 7,146 |
| Employee Count | 746 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 64.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.50% in the last 52 weeks. The beta is 0.65, so Il Sole 24 ORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +45.50% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 127,787 |
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 211.74 million and earned 5.33 million in profits. Earnings per share was 0.08.
| Revenue | 211.74M |
| Gross Profit | 31.44M |
| Operating Income | 8.36M |
| Pretax Income | 8.29M |
| Net Income | 5.33M |
| EBITDA | 16.86M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 75.01 million in cash and 80.27 million in debt, giving a net cash position of -5.26 million or -0.08 per share.
| Cash & Cash Equivalents | 75.01M |
| Total Debt | 80.27M |
| Net Cash | -5.26M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 28.46M |
| Book Value Per Share | 0.44 |
| Working Capital | 30.61M |
Cash Flow
In the last 12 months, operating cash flow was 22.10 million and capital expenditures -7.03 million, giving a free cash flow of 15.07 million.
| Operating Cash Flow | 22.10M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | 15.07M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 14.85%, with operating and profit margins of 3.95% and 2.52%.
| Gross Margin | 14.85% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.95% |
| FCF Margin | 7.12% |
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 | 7.42% |
| FCF Yield | 20.97% |
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
Il Sole 24 ORE has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |