Il Sole 24 ORE S.p.A.

    Il Sole 24 ORE S.p.A.

    MMIL:S24
    - -
    EUR
    - -
    - -
    9.54P/E
    Il Sole 24 ORE S.p.A.
    MIL:S24
    (Euronext Milan)

    Recent

    price

    - -

    P/E

    ratio

    9.54

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    16.12
    15.16
    14.45
    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
    Revenue per Share
    -1.71
    -1.29
    -0.26
    -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
    Basic EPS, GAAP
    -1.39
    -0.57
    -1.51
    -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
    Free Cash Flow per Basic Share
    0.33
    - -
    - -
    0.01
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    3.65
    0.98
    0.69
    -0.74
    -2.36
    -0.09
    -0.56
    -2.78
    0.12
    0.19
    0.36
    0.42
    - -
    - -
    0.11
    0.25
    0.19
    Book Value per Share
    3.98
    3.03
    2.75
    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
    Tangible Book Value per Share
    31
    31
    32
    32
    31
    30
    31
    32
    63
    67
    60
    49
    66
    53
    64
    65
    65
    Basic Weighted Avg Shares
    503
    473
    468
    431
    325
    313
    316
    266
    222
    211
    199
    191
    204
    212
    215
    215
    212
    Sales/Revenue/Turnover
    -9.57
    -7.51
    -2.53
    -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
    Operating Margin (%)
    31
    29
    24
    33
    27
    18
    17
    21
    13
    9
    17
    17
    18
    16
    15
    15
    15
    Depreciation Expense
    -53
    -40
    -8
    -46
    -76
    -10
    -26
    -93
    8
    -6
    -1
    -1
    -21
    1
    8
    9
    5
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    404.94
    - -
    92.82
    27.99
    23.91
    35.72
    Effective Tax Rate (%)
    -10.61
    -8.48
    -1.79
    -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
    Profit Margin (%)
    65
    24
    7
    -45
    -111
    -38
    -80
    -89
    -32
    -37
    -44
    2
    4
    9
    28
    34
    31
    Working Capital
    - -
    - -
    6
    4
    - -
    23
    7
    6
    6
    5
    9
    77
    80
    78
    77
    73
    71
    LT Debt
    298
    257
    248
    197
    122
    111
    81
    -12
    42
    36
    37
    35
    14
    16
    24
    32
    28
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -17.46
    - -
    1.43
    10.73
    9
    5.64
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -10.94
    - -
    0.73
    9.6
    11.16
    8.02
    Return on Capital (%)
    -48.09
    -55.48
    -31.63
    - -
    - -
    - -
    - -
    - -
    - -
    -59.06
    -6.93
    -4.67
    - -
    - -
    203.01
    76.45
    56.03
    Return on Common Equity (%)

    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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    - -
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