Il Sole 24 ORE Statistics

Total Valuation

Il Sole 24 ORE has a market cap or net worth of EUR 71.19 million. The enterprise value is 80.06 million.

Market Cap	71.19M
Enterprise Value	80.06M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Il Sole 24 ORE has 65.02 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	9.00M
Shares Outstanding	65.02M
Shares Change (YoY)	+1.38%
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 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	3.83
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 4.31.

EV / Earnings	8.84
EV / Sales	0.37
EV / EBITDA	2.93
EV / EBIT	6.65
EV / FCF	4.31

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.51.

Current Ratio	1.29
Quick Ratio	1.20
Debt / Equity	2.51
Debt / EBITDA	2.98
Debt / FCF	4.37
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	289,924
Profits Per Employee	12,239
Employee Count	746
Asset Turnover	0.87
Inventory Turnover	57.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.70% in the last 52 weeks. The beta is 0.64, so Il Sole 24 ORE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+43.70%
50-Day Moving Average	0.87
200-Day Moving Average	0.72
Relative Strength Index (RSI)	85.15
Average Volume (20 Days)	177,079

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 214.54 million and earned 9.06 million in profits. Earnings per share was 0.14.

Revenue	214.54M
Gross Profit	34.47M
Operating Income	12.04M
Pretax Income	11.90M
Net Income	9.06M
EBITDA	21.81M
EBIT	12.04M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 72.44 million in cash and 81.31 million in debt, giving a net cash position of -8.87 million or -0.14 per share.

Cash & Cash Equivalents	72.44M
Total Debt	81.31M
Net Cash	-8.87M
Net Cash Per Share	-0.14
Equity (Book Value)	32.45M
Book Value Per Share	0.50
Working Capital	33.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.90 million and capital expenditures -7.31 million, giving a free cash flow of 18.59 million.

Operating Cash Flow	25.90M
Capital Expenditures	-7.31M
Free Cash Flow	18.59M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 5.61% and 4.22%.

Gross Margin	16.07%
Operating Margin	5.61%
Pretax Margin	5.55%
Profit Margin	4.22%
EBITDA Margin	10.17%
EBIT Margin	5.61%
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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	12.72%
FCF Yield	26.11%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a