Il Sole 24 ORE S.p.A. Logo

Il Sole 24 ORE S.p.A.

S24.MI

(2.0)
Stock Price

0,65 EUR

2.54% ROA

22.07% ROE

8.35x PER

Market Cap.

43.560.447,00 EUR

196.26% DER

0% Yield

2.42% NPM

Il Sole 24 ORE S.p.A. Stock Analysis

Il Sole 24 ORE S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Il Sole 24 ORE S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (35.94%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (2.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (264), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (471%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Il Sole 24 ORE S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Il Sole 24 ORE S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Il Sole 24 ORE S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Il Sole 24 ORE S.p.A. Revenue
Year Revenue Growth
2003 466.907.261
2004 458.369.008 -1.86%
2005 485.853.395 5.66%
2006 510.656.000 4.86%
2007 572.093.000 10.74%
2008 573.022.000 0.16%
2009 502.702.000 -13.99%
2010 481.971.000 -4.3%
2011 467.645.000 -3.06%
2012 430.860.000 -8.54%
2013 385.494.000 -11.77%
2014 310.853.000 -24.01%
2015 324.959.000 4.34%
2016 284.113.000 -14.38%
2017 229.907.000 -23.58%
2018 211.324.000 -8.79%
2019 198.738.000 -6.33%
2020 190.977.000 -4.06%
2021 203.546.000 6.18%
2022 211.557.000 3.79%
2023 177.176.000 -19.4%
2023 212.908.000 16.78%
2024 225.960.000 5.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Il Sole 24 ORE S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Il Sole 24 ORE S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 11.880.000 100%
2021 10.909.000 -8.9%
2022 10.692.000 -2.03%
2023 0 0%
2023 11.537.000 100%
2024 8.632.000 -33.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Il Sole 24 ORE S.p.A. EBITDA
Year EBITDA Growth
2003 68.542.932
2004 57.202.449 -19.83%
2005 48.864.369 -17.06%
2006 63.078.000 22.53%
2007 81.693.000 22.79%
2008 58.182.000 -40.41%
2009 -23.090.000 351.98%
2010 -9.977.000 -131.43%
2011 22.103.000 145.14%
2012 -42.522.000 151.98%
2013 -24.347.000 -74.65%
2014 -7.951.000 -206.21%
2015 6.206.000 228.12%
2016 -27.710.000 122.4%
2017 -26.041.000 -6.41%
2018 12.763.000 304.04%
2019 30.397.000 58.01%
2020 19.937.000 -52.47%
2021 13.859.000 -43.86%
2022 35.027.000 60.43%
2023 15.136.000 -131.42%
2023 24.582.000 38.43%
2024 28.096.000 12.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Il Sole 24 ORE S.p.A. Gross Profit
Year Gross Profit Growth
2003 216.204.703
2004 208.559.473 -3.67%
2005 214.238.370 2.65%
2006 226.512.000 5.42%
2007 256.383.000 11.65%
2008 265.280.000 3.35%
2009 221.832.000 -19.59%
2010 215.607.000 -2.89%
2011 215.003.000 -0.28%
2012 174.152.000 -23.46%
2013 152.142.000 -14.47%
2014 111.597.000 -36.33%
2015 123.529.000 9.66%
2016 115.943.000 -6.54%
2017 104.840.000 -10.59%
2018 109.900.000 4.6%
2019 98.979.000 -11.03%
2020 100.498.000 1.51%
2021 106.002.000 5.19%
2022 106.314.000 0.29%
2023 85.440.000 -24.43%
2023 98.602.000 13.35%
2024 105.996.000 6.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Il Sole 24 ORE S.p.A. Net Profit
Year Net Profit Growth
2003 12.055.394
2004 10.491.497 -14.91%
2005 6.115.412 -71.56%
2006 16.650.000 63.27%
2007 27.574.000 39.62%
2008 16.014.000 -72.19%
2009 -53.343.000 130.02%
2010 -40.412.000 -32%
2011 -9.271.000 -335.9%
2012 -48.414.000 80.85%
2013 -76.135.000 36.41%
2014 -29.525.000 -157.87%
2015 -24.098.000 -22.52%
2016 -91.940.000 73.79%
2017 -52.601.000 -74.79%
2018 -6.020.000 -773.77%
2019 -1.202.000 -400.83%
2020 -988.000 -21.66%
2021 -21.029.000 95.3%
2022 534.000 4038.01%
2023 -1.456.000 136.68%
2023 7.696.000 118.92%
2024 13.600.000 43.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Il Sole 24 ORE S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 28
2004 24 -12.5%
2005 16 -50%
2006 38 57.89%
2007 10 -280%
2008 0 0%
2009 -2 100%
2010 -1 0%
2011 0 0%
2012 -2 100%
2013 -2 50%
2014 -1 0%
2015 -1 0%
2016 -3 100%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Il Sole 24 ORE S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 38.723
2004 13.912 -178.34%
2005 21.919.000 99.94%
2006 5.619.000 -290.09%
2007 43.480.000 87.08%
2008 -47.803.000 190.96%
2009 -43.327.000 -10.33%
2010 -18.429.000 -135.1%
2011 -44.871.000 58.93%
2012 -30.088.000 -49.13%
2013 -60.850.000 50.55%
2014 -39.552.000 -53.85%
2015 -26.923.000 -46.91%
2016 -32.559.000 17.31%
2017 -20.016.000 -62.66%
2018 -12.819.000 -56.14%
2019 4.838.000 364.96%
2020 -1.173.000 512.45%
2021 -7.898.000 85.15%
2022 27.882.000 128.33%
2023 5.820.000 -379.07%
2023 18.872.000 69.16%
2024 4.609.000 -309.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Il Sole 24 ORE S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 54.986
2004 33.512 -64.08%
2005 64.322.000 99.95%
2006 48.271.000 -33.25%
2007 59.489.000 18.86%
2008 -21.017.000 383.05%
2009 -23.196.000 9.39%
2010 -2.205.000 -951.97%
2011 -32.231.000 93.16%
2012 -11.252.000 -186.45%
2013 -40.783.000 72.41%
2014 -26.821.000 -52.06%
2015 -13.222.000 -102.85%
2016 -25.968.000 49.08%
2017 -16.270.000 -59.61%
2018 -8.603.000 -89.12%
2019 13.452.000 163.95%
2020 13.695.000 1.77%
2021 2.985.000 -358.79%
2022 35.370.000 91.56%
2023 7.377.000 -379.46%
2023 27.434.000 73.11%
2024 5.713.000 -380.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Il Sole 24 ORE S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 16.263
2004 19.600 17.03%
2005 42.403.000 99.95%
2006 42.652.000 0.58%
2007 16.009.000 -166.43%
2008 26.786.000 40.23%
2009 20.131.000 -33.06%
2010 16.224.000 -24.08%
2011 12.640.000 -28.35%
2012 18.836.000 32.89%
2013 20.067.000 6.13%
2014 12.731.000 -57.62%
2015 13.701.000 7.08%
2016 6.591.000 -107.87%
2017 3.746.000 -75.95%
2018 4.216.000 11.15%
2019 8.614.000 51.06%
2020 14.868.000 42.06%
2021 10.883.000 -36.62%
2022 7.488.000 -45.34%
2023 1.557.000 -380.92%
2023 8.562.000 81.81%
2024 1.104.000 -675.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Il Sole 24 ORE S.p.A. Equity
Year Equity Growth
2003 206.765.858
2004 208.063.610 0.62%
2005 205.190.242 -1.4%
2006 145.389.000 -41.13%
2007 346.411.000 58.03%
2008 358.493.000 3.37%
2009 297.581.000 -20.47%
2010 257.462.000 -15.58%
2011 248.257.000 -3.71%
2012 196.952.000 -26.05%
2013 121.925.000 -61.54%
2014 110.568.000 -10.27%
2015 87.171.000 -26.84%
2016 -11.715.000 844.1%
2017 41.558.000 128.19%
2018 35.847.000 -15.93%
2019 36.572.000 1.98%
2020 35.320.000 -3.54%
2021 13.851.000 -155%
2022 15.925.000 13.02%
2023 21.223.000 24.96%
2023 23.598.000 10.06%
2024 26.608.000 11.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Il Sole 24 ORE S.p.A. Assets
Year Assets Growth
2003 458.191.145
2004 449.418.484 -1.95%
2005 501.594.739 10.4%
2006 457.521.000 -9.63%
2007 723.125.000 36.73%
2008 728.179.000 0.69%
2009 646.122.000 -12.7%
2010 599.118.000 -7.85%
2011 555.537.000 -7.84%
2012 507.323.000 -9.5%
2013 456.650.000 -11.1%
2014 377.319.000 -21.02%
2015 362.161.000 -4.19%
2016 267.334.000 -35.47%
2017 253.144.000 -5.61%
2018 218.147.000 -16.04%
2019 213.589.000 -2.13%
2020 274.384.000 22.16%
2021 248.112.000 -10.59%
2022 245.765.000 -0.95%
2023 244.999.000 -0.31%
2023 251.018.000 2.4%
2024 247.876.000 -1.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Il Sole 24 ORE S.p.A. Liabilities
Year Liabilities Growth
2003 251.332.844
2004 241.333.653 -4.14%
2005 296.404.497 18.58%
2006 311.455.000 4.83%
2007 375.349.000 17.02%
2008 369.686.000 -1.53%
2009 348.541.000 -6.07%
2010 341.656.000 -2.02%
2011 307.280.000 -11.19%
2012 310.371.000 1%
2013 334.725.000 7.28%
2014 266.751.000 -25.48%
2015 274.990.000 3%
2016 279.049.000 1.45%
2017 211.586.000 -31.88%
2018 182.300.000 -16.06%
2019 177.017.000 -2.98%
2020 239.064.000 25.95%
2021 234.261.000 -2.05%
2022 229.840.000 -1.92%
2023 223.776.000 -2.71%
2023 227.420.000 1.6%
2024 221.268.000 -2.78%

Il Sole 24 ORE S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.32
Net Income per Share
0.08
Price to Earning Ratio
8.35x
Price To Sales Ratio
0.2x
POCF Ratio
1.51
PFCF Ratio
2.1
Price to Book Ratio
1.64
EV to Sales
0.26
EV Over EBITDA
2.42
EV to Operating CashFlow
1.96
EV to FreeCashFlow
2.73
Earnings Yield
0.12
FreeCashFlow Yield
0.48
Market Cap
0,04 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.86
Graham NetNet
-1.48

Income Statement Metrics

Net Income per Share
0.08
Income Quality
5.65
ROE
0.22
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.56
EBT Per Ebit
1.09
Ebit per Revenue
0.04
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
0.32
Capex to Operating CashFlow
0.28
Capex to Revenue
0.04
Capex to Depreciation
0.54
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
117.63
Days Payables Outstanding
146.76
Days of Inventory on Hand
12.13
Receivables Turnover
3.1
Payables Turnover
2.49
Inventory Turnover
30.1
Capex per Share
0.12

Balance Sheet

Cash per Share
1,09
Book Value per Share
0,41
Tangible Book Value per Share
-0.24
Shareholders Equity per Share
0.41
Interest Debt per Share
0.84
Debt to Equity
1.96
Debt to Assets
0.21
Net Debt to EBITDA
0.56
Current Ratio
1.23
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
107616000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,07 Bil.
Average Payables
0,05 Bil.
Average Inventory
3930500
Debt to Market Cap
1.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Il Sole 24 ORE S.p.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%

Il Sole 24 ORE S.p.A. Profile

About Il Sole 24 ORE S.p.A.

Il Sole 24 ORE S.p.A. operates as a multimedia publishing company in the economic, financial, professional, and cultural information sectors in Italy. It publishes various daily newspapers and magazines. The company operates Radio 24, a news and talk radio station; ilsole24ore.com, which provides digital content for investors and professionals; Shopping24.it, an e-commerce channel; and Radiocor, a press agency. It also offers editorial products and services in the areas of professionals, tax, employment, law, public administration, and technicians. In addition, the company provides databanks, online services, and training programs; plans and organizes conferences, road shows, and events; publishes exhibition catalogues and illustrated books on art, photography, architecture, design, and fashion; and organizes exhibitions. Further, it operates 24 ORE System, an advertising agency. The company was founded in 1865 and is headquartered in Milan, Italy.

CEO
Ms. Mirja Cartia D'Asero
Employee
733
Address
Viale Sarca 223
Milan, 20126

Il Sole 24 ORE S.p.A. Executives & BODs

Il Sole 24 ORE S.p.A. Executives & BODs
# Name Age
1 Ms. Mirja Cartia D'Asero
Chief Executive Officer & Director
70
2 Mr. Alfonso Dell'Erario
Managing Editor and Institutional Relations & Communications Director
70
3 Dr. Elisabetta Floccari
Chief Financial Officer
70
4 Mr. Edoardo Zecca
Human Resource and Operations Director
70
5 Mr. Giancarlo Coppa
Executive Officer of Accounting & Corporate documents
70
6 Raffaella Romano
Head of Investor Relations
70
7 Mr. Luigi Predieri
Legal & Corporate Affairs Director
70
8 Mr. Gionata Tedeschi
General Director of Innovation & Sustainability
70
9 Salvatore Sanzo
Secretary
70

Il Sole 24 ORE S.p.A. Competitors