Il Sole 24 ORE S.p.A. (BIT:S24)
Italy flag Italy · Delayed Price · Currency is EUR
0.7760
-0.0060 (-0.77%)
Apr 1, 2025, 2:16 PM CET

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
Financial Ratio History

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
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 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