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Il Sole 24 ORE S.p.A. (S24.MI)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 199 | 191 | 204 | 212 | 215 | 215 | 213 |
| Operating profit | €m | 14 | 11 | |||||
| Net profit | €m | -1 | -1 | -21 | 1 | 8 | 9 | 7 |
| EPS reported | € | 0.14 | 0.11 | |||||
| Operating cashflow per share | € | 0.40 | 0.15 | |||||
| Capex per share | € | 0.11 | 0.03 | |||||
| FCF per share | € | 0.29 | 0.11 | |||||
| Free cash flow | €m | 19 | 14 | |||||
| Net debt | €m | -28 | -31 | |||||
| Book value equity | €m | 32 | 34 | |||||
| Book value per share | € | 0.50 | 0.52 | |||||
| Number of shares | m | 65.02 | 65.02 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.39 | - | |||||
| P/B LTM | x | 1.23 | 2.11 | |||||
| P/S LTM | x | 0.19 | 0.33 | |||||
| P/FCF LTM | x | 2.15 | 5.10 | |||||
| EV/EBITDA LTM | x | 1.62 | 1.60 | |||||
| EV/Sales LTM | x | 0.22 | 0.19 | |||||
| Earnings Yield LTM | % | 22.78% | 1.49% | |||||
| FCF Yield | % | 46.57% | 19.60% | |||||
| Quality | ||||||||
| ROE | % | 27.91% | 3.41% | |||||
| ROIC | % | 7.82% | 1.32% | |||||
| Operating margin | % | 6.39% | 2.69% | |||||
| Gross margin | % | 96.76% | 44.99% | |||||
| FCF/Sales | % | 8.67% | 7.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +16.67% | +37.16% | |||||
| Sales Growth YoY | % | -0.24% | -1.54% | |||||
| Net Income Growth YoY | % | +17.68% | +37.84% | |||||
| FCF Growth | % | -20.78% | -34.04% | |||||
| Operating Profit Growth | % | -4.63% | +0.92% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.23 | 0.18 | |||||
| Net Debt/EBITDA | x | 0.28 | 0.27 | |||||
| EBIT/Net interest | x | 5.33 | 2.44 | |||||
| Net debt/market cap | % | -69.90% | -43.67% | |||||
| Net debt/Equity | x | -0.86 | -0.92 | |||||
| Gross debt/equity | x | 2.49 | 2.33 | |||||
Company overview
Il Sole 24 ORE S.p.A. functions as an Italian multimedia publishing firm, specializing in economic, financial, professional, and cultural information. The company publishes a variety of daily newspapers and magazines. It also oversees several significant media ventures, including Radio 24, a news and discussion radio channel; ilsole24ore.com, a digital hub for investors and industry professionals; Shopping24.it, its e-commerce outlet; and Radiocor, a prominent press agency. Beyond traditional publishing, Il Sole 24 ORE delivers specialized editorial products and services catering to professionals in areas such as taxation, employment, legal matters, public administration, and technical fields. The firm further provides extensive databanks, online tools, and educational programs. Its engagement extends to conceptualizing and hosting conferences, roadshows, and various events. Additionally, it produces exhibition catalogues and visually rich books on art, photography, architecture, design, and fashion, while also arranging exhibitions. An advertising agency, 24 ORE System, is another facet of its operations. Founded in 1865, Il Sole 24 ORE S.p.A. maintains its headquarters in Milan, Italy.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Il Sole 24 ORE S.p.A. (S24.MI)
Il Sole 24 ORE S.p.A. functions as an Italian multimedia publishing firm, specializing in economic, financial, professional, and cultural information. The company publishes a variety of daily newspapers and magazines. It also oversees several significant media ventures, including Radio 24, a news and discussion radio channel; ilsole24ore.com, a digital hub for investors and industry professionals; Shopping24.it, its e-commerce outlet; and Radiocor, a prominent press agency. Beyond traditional publishing, Il Sole 24 ORE delivers specialized editorial products and services catering to professionals in areas such as taxation, employment, legal matters, public administration, and technical fields. The firm further provides extensive databanks, online tools, and educational programs. Its engagement extends to conceptualizing and hosting conferences, roadshows, and various events. Additionally, it produces exhibition catalogues and visually rich books on art, photography, architecture, design, and fashion, while also arranging exhibitions. An advertising agency, 24 ORE System, is another facet of its operations. Founded in 1865, Il Sole 24 ORE S.p.A. maintains its headquarters in Milan, Italy.
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