Il Sole 24 ORE S.p.A.

As of March 31, 2025, Il Sole 24 ORE S.p.A. has 65.02M shares outstanding.

As of March 31, 2025, Il Sole 24 ORE S.p.A. trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 4.19.

As of March 31, 2025, Il Sole 24 ORE S.p.A. trades at an EV/EBITDA multiple of 5.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Il Sole 24 ORE S.p.A. trades at an EV/FCF ratio of 1.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Il Sole 24 ORE S.p.A. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 277.20, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Il Sole 24 ORE S.p.A. posted a return on equity (ROE) of 56.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.50 indicates how many times Il Sole 24 ORE S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 35.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Il Sole 24 ORE S.p.A. posted a gross margin of 96.68, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 2.52 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 55.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Il Sole 24 ORE S.p.A. shareholders.

Il Sole 24 ORE S.p.A.'s most recent stock split took place on October 30, 2017 with a 1000:2427 split ratio.

As of March 31, 2025, Il Sole 24 ORE S.p.A. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.