Italy
· Delayed Price · Currency is EUR BIT: SEIF Statistics
Total Valuation
Società Editoriale Il Fatto has a market cap or net worth of EUR 7.22 million. The enterprise value is 10.61 million.
| Market Cap | 7.22M |
| Enterprise Value | 10.61M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Società Editoriale Il Fatto has 22.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.65% |
| Owned by Institutions (%) | n/a |
| Float | 12.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.67 |
| PS Ratio | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.65 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.80 |
| Interest Coverage | -8.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.61% |
| Return on Capital (ROIC) | -79.97% |
| Revenue Per Employee | 211,078 |
| Profits Per Employee | -5,285 |
| Employee Count | 124 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 175.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.34, so Società Editoriale Il Fatto's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 80,300 |
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, Società Editoriale Il Fatto had revenue of EUR 28.92 million and -724,031 in losses. Loss per share was -0.03.
| Revenue | 28.92M |
| Gross Profit | 673,752 |
| Operating Income | -1.81M |
| Pretax Income | -990,461 |
| Net Income | -724,031 |
| EBITDA | -1.74M |
| EBIT | -1.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 597,002 in cash and 3.98 million in debt, giving a net cash position of -3.39 million or -0.15 per share.
| Cash & Cash Equivalents | 597,002 |
| Total Debt | 3.98M |
| Net Cash | -3.39M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -3.22M |
| Book Value Per Share | -0.14 |
| Working Capital | -4.73M |
Cash Flow
In the last 12 months, operating cash flow was 469,977 and capital expenditures -63,333, giving a free cash flow of 406,644.
| Operating Cash Flow | 469,977 |
| Capital Expenditures | -63,333 |
| Free Cash Flow | 406,644 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 2.33%, with operating and profit margins of -6.27% and -2.50%.
| Gross Margin | 2.33% |
| Operating Margin | -6.27% |
| Pretax Margin | -3.43% |
| Profit Margin | -2.50% |
| EBITDA Margin | -6.01% |
| EBIT Margin | -6.27% |
| FCF Margin | 1.41% |
Dividends & Yields
Società Editoriale Il Fatto 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 | -10.03% |
| FCF Yield | 5.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Società Editoriale Il Fatto has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | n/a |