Il Sole 24 ORE S.p.A.

    Il Sole 24 ORE S.p.A.

    MMIL:S24
    - -
    EUR
    - -
    - -
    9.54P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    13.58
    10.36
    10.52
    10.18
    8.4
    3.54
    3.16
    3.31
    3.86
    3.1
    3.96
    3.35
    3.3
    3.26
    Basic EPS, GAAP
    -1.44
    -2.43
    -0.33
    -0.82
    -2.92
    0.12
    -0.09
    -0.02
    -0.02
    -0.32
    0.01
    0.12
    0.14
    0.08
    Free Cash Flow per Basic Share
    -0.95
    -2.41
    -1.79
    -0.82
    -1.03
    -0.32
    -0.19
    0.08
    -0.02
    -0.12
    0.38
    0.23
    0.29
    0.25
    Dividend per Share
    0.01
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.74
    -2.36
    -0.09
    -0.56
    -2.78
    0.12
    0.19
    0.36
    0.42
    - -
    - -
    0.11
    0.25
    0.19
    Tangible Book Value per Share
    1.25
    -1.12
    1.11
    0.09
    -2.34
    -0.22
    -0.26
    -0.43
    -0.56
    -0.59
    -0.58
    -0.32
    -0.17
    -0.21
    Basic Weighted Avg Shares
    32
    31
    30
    31
    32
    63
    67
    60
    49
    66
    53
    64
    65
    65
    Sales/Revenue/Turnover
    431
    325
    313
    316
    266
    222
    211
    199
    191
    204
    212
    215
    215
    212
    Operating Margin (%)
    -12.73
    -18.6
    -8.47
    -5.63
    -21.68
    -15.68
    -0.13
    1.65
    3.05
    -1.82
    10.64
    7.9
    6.26
    4.36
    Depreciation Expense
    33
    27
    18
    17
    21
    13
    9
    17
    17
    18
    16
    15
    15
    15
    Net Income, GAAP
    -46
    -76
    -10
    -26
    -93
    8
    -6
    -1
    -1
    -21
    1
    8
    9
    5
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    404.94
    - -
    92.82
    27.99
    23.91
    35.72
    Profit Margin (%)
    -10.62
    -23.46
    -3.13
    -8.1
    -34.83
    3.39
    -2.85
    -0.6
    -0.52
    -10.33
    0.25
    3.58
    4.22
    2.52
    Working Capital
    -45
    -111
    -38
    -80
    -89
    -32
    -37
    -44
    2
    4
    9
    28
    34
    31
    LT Debt
    4
    - -
    23
    7
    6
    6
    5
    9
    77
    80
    78
    77
    73
    71
    Total Equity
    197
    122
    111
    81
    -12
    42
    36
    37
    35
    14
    16
    24
    32
    28
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -17.46
    - -
    1.43
    10.73
    9
    5.64
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -10.94
    - -
    0.73
    9.6
    11.16
    8.02
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -59.06
    -6.93
    -4.67
    - -
    - -
    203.01
    76.45
    56.03

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    7
    8
    8
    LT Borrowings
    44
    44
    43
    LT Finance Leases
    30
    29
    28
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    65
    65
    65
    Market Capitalization
    33
    29
    51

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    139
    152
    155
    Cash, Cash Equivalents & STI
    69
    72
    75
    Accounts Receivable, Net
    54
    65
    63
    Inventories
    3
    3
    3
    Total Current Liabilities
    110
    118
    125
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7
    8
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -55.34%
    7.29%
    37.52%
    Free Cash Flow
    -14.72%
    17.85%
    24.71%
    Net Income, GAAP
    331.93%
    652.98%
    17.68%
    Sales/Revenue/Turnover
    -3.42%
    1.61%
    -0.24%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    49
    56
    44
    66
    215
    2024
    50
    57
    45
    63
    215
    2025
    47
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.12
    2024
    -0.01
    - -
    - -
    - -
    0.14
    2025
    -0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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