Financials Il Sole 24 ORE S.p.A.

Equities

S24

IT0005283111

Consumer Publishing

Real-time Borsa Italiana 09:53:48 2024-05-02 am EDT 5-day change 1st Jan Change
0.666 EUR -0.30% Intraday chart for Il Sole 24 ORE S.p.A. -2.06% -2.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 43.17 29.71 33.03 30.88 44.34 43.43
Enterprise Value (EV) 1 59.28 29.71 96.83 74.69 44.34 64.76
P/E ratio -33.2 x -22.9 x -1.59 x 47.5 x 5.68 x 13.7 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.16 x 0.16 x 0.15 x 0.21 x 0.2 x
EV / Revenue 0.3 x 0.16 x 0.48 x 0.35 x 0.21 x 0.3 x
EV / EBITDA 2.82 x 1.68 x 4.28 x 2.98 x 1.62 x 2.62 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.19 x 0.84 x 2.42 x 1.95 x - 1.66 x
Nbr of stocks (in thousands) 65,016 65,016 65,016 65,016 65,016 65,016
Reference price 2 0.6640 0.4570 0.5080 0.4750 0.6820 0.6680
Announcement Date 3/26/20 3/23/21 3/15/22 3/23/23 4/8/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 198.7 191 203.5 211.6 215.1 217.2
EBITDA 1 21 17.7 22.6 25.1 27.36 24.71
EBIT 1 -2.8 0.6 5 8.8 12.04 8.015
Operating Margin -1.41% 0.31% 2.46% 4.16% 5.6% 3.69%
Earnings before Tax (EBT) 1 1.2 0.3 -19 7.4 10.67 4.415
Net income - - - - - -
Net margin - - - - - -
EPS 2 -0.0200 -0.0200 -0.3200 0.0100 0.1200 0.0486
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/26/20 3/23/21 3/15/22 3/23/23 4/8/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 16.1 - 63.8 43.8 - 21.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.767 x - 2.823 x 1.745 x - 0.8632 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -1.05% -8.07% -85.4% 9.4% - 12.8%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2 0.5600 0.5400 0.2100 0.2400 - 0.4000
Cash Flow per Share 2 0.2100 0.2100 0.0500 0.5400 - 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/20 3/23/21 3/15/22 3/23/23 4/8/24 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.668 EUR
Average target price
0.9 EUR
Spread / Average Target
+34.73%
Consensus

Annual profits - Rate of surprise

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