Il Sole 24 ORE S.p.A.
Italian Stock ExchangeTotal Valuation
Il Sole 24 ORE S.p.A. carries a market capitalization of 71.19M, placing it among publicly traded companies globally. Its enterprise value stands at 54.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.19M |
| Enterprise Value | 54.72M |
Share Statistics
Il Sole 24 ORE S.p.A. currently has 65.02M shares outstanding.
| Shares Outstanding | 65.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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.
| PE Ratio | 9.54 |
| PS Ratio | 0.24 |
| PB Ratio | 4.19 |
| P/TBV Ratio | -3.78 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 2.30 |
Enterprise Valuation
On an enterprise value basis, Il Sole 24 ORE S.p.A. trades at an EV/EBITDA multiple of 5.93 and an EV/FCF ratio of 1.82. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 5.93 |
| EV / FCF | 1.82 |
Financial Position
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.
| Current Ratio | 1.25 |
| Quick Ratio | 0.60 |
| Debt / Equity | 277.20 |
| Debt / EBITDA | 8.54 |
| Interest Coverage | 2.97 |
Financial Efficiency
Il Sole 24 ORE S.p.A. posts a return on equity of 56.03 and a return on invested capital of 5.64.
| Return on Equity (ROE) | 56.03 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | 5.64 |
| Return on Capital Employed (ROCE) | 8.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.50 |
Taxes
Over the trailing twelve months, Il Sole 24 ORE S.p.A. has paid 2.96M in income taxes, reflecting an effective tax rate of 35.72.
| Income Tax | 2.96M |
| Effective Tax Rate | 35.72 |
Stock Price Statistics
Il Sole 24 ORE S.p.A.'s stock has gained approximately 55.53977% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 0.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.53977% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Il Sole 24 ORE S.p.A. generated 211.74M in revenue and converted that into 5.33M in net income, yielding earnings per share of 0.08. EBITDA reached 9.23M, while operating income came in at 9.23M.
| Revenue | 211.74M |
| Gross Profit | 204.72M |
| Operating Income | 9.23M |
| Pretax Income | 8.29M |
| Net Income | 5.33M |
| EBITDA | 9.23M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Il Sole 24 ORE S.p.A. holds 75.01M in cash and equivalents against 78.89M in total debt, resulting in a net debt position of -30.73M. Total book value stands at 12.15M, with working capital of 30.61M providing operational flexibility.
| Cash & Cash Equivalents | 75.01M |
| Total Debt | 78.89M |
| Net Debt | -30.73M |
| Equity (Book Value) | 12.15M |
| Book Value Per Share | 0.19 |
| Working Capital | 30.61M |
Cash Flow
Il Sole 24 ORE S.p.A. produced 22.10M in operating cash flow over the past twelve months. After subtracting -5.92M in capital expenditures, free cash flow totaled 16.17M - equivalent to 0.25 per share.
| Operating Cash Flow | 22.10M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 16.17M |
| FCF Per Share | 0.25 |
Margins
Il Sole 24 ORE S.p.A. operates with 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.
| Gross Margin | 96.68 |
| Operating Margin | 4.36 |
| Pretax Margin | 3.92 |
| Profit Margin | 2.52 |
| EBITDA Margin | 4.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.00 |
| FCF Yield | 55.11 |
Stock Splits
Il Sole 24 ORE S.p.A.'s most recent stock split took place on October 30, 2017 with a 1000:2427 split ratio.
| Last Split Date | 10/30/2017 |
| Split Ratio | 1000:2427 |
Scores
Il Sole 24 ORE S.p.A. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |