IL SOLE 24 ORE (S24.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:S24 - IT0005283111 - Common Stock
1.095 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to S24. S24 was compared to 63 industry peers in the Media industry. S24 has an average financial health and profitability rating. S24 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year S24 was profitable.
In the past year S24 had a positive cash flow from operations.
In multiple years S24 reported negative net income over the last 5 years.
S24 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.98%, S24 is in line with its industry, outperforming 46.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.98%, S24 belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
With a Return On Invested Capital value of 6.43%, S24 perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for S24 is in line with the industry average of 8.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 16.98% | ||
| ROIC | 6.43% |
ROA(3y)2.33%
ROA(5y)-0.37%
ROE(3y)21.29%
ROE(5y)-18.15%
ROIC(3y)8.61%
ROIC(5y)6.41%
1.3 Margins
Looking at the Profit Margin, with a value of 1.58%, S24 is in line with its industry, outperforming 41.94% of the companies in the same industry.
S24's Operating Margin of 3.38% is in line compared to the rest of the industry. S24 outperforms 41.94% of its industry peers.
In the last couple of years the Operating Margin of S24 has grown nicely.
S24 has a Gross Margin of 98.34%. This is amongst the best in the industry. S24 outperforms 91.94% of its industry peers.
In the last couple of years the Gross Margin of S24 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 1.58% | ||
| GM | 98.34% |
OM growth 3Y20.45%
OM growth 5Y35.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.11%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so S24 is still creating some value.
S24 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for S24 remains at a similar level compared to 5 years ago.
The debt/assets ratio for S24 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.88 indicates that S24 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, S24 is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
The Debt to FCF ratio of S24 is 5.14, which is a neutral value as it means it would take S24, 5.14 years of fcf income to pay off all of its debts.
S24 has a Debt to FCF ratio (5.14) which is comparable to the rest of the industry.
S24 has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
S24 has a worse Debt to Equity ratio (2.48) than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.48 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.16
WACC5.56%
2.3 Liquidity
S24 has a Current Ratio of 1.25. This is a normal value and indicates that S24 is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.25, S24 is doing good in the industry, outperforming 66.13% of the companies in the same industry.
S24 has a Quick Ratio of 1.22. This is a normal value and indicates that S24 is financially healthy and should not expect problems in meeting its short term obligations.
S24's Quick ratio of 1.22 is fine compared to the rest of the industry. S24 outperforms 72.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for S24 have decreased strongly by -25.38% in the last year.
The Revenue has decreased by -0.97% in the past year.
The Revenue has been growing slightly by 1.54% on average over the past years.
EPS 1Y (TTM)-25.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-733.33%
Revenue 1Y (TTM)-0.97%
Revenue growth 3Y1.77%
Revenue growth 5Y1.54%
Sales Q2Q%-5.63%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.69, S24 is valued correctly.
S24's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, S24 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of S24 indicates a rather cheap valuation: S24 is cheaper than 93.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, S24 is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | 2.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for S24!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:S24 (8/4/2025, 7:00:00 PM)
1.095
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.70M
Revenue(TTM)306.15M
Net Income(TTM)4.83M
Analysts45.71
Price Target1.12 (2.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | 4.1 | ||
| P/OCF | 2.79 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.32 |
EPS(TTM)0.08
EY7.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY24.42%
OCF(TTM)0.39
OCFY35.81%
SpS5.43
BVpS0.51
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 16.98% | ||
| ROCE | 8.68% | ||
| ROIC | 6.43% | ||
| ROICexc | 18.17% | ||
| ROICexgc | 2690.93% | ||
| OM | 3.38% | ||
| PM (TTM) | 1.58% | ||
| GM | 98.34% | ||
| FCFM | 4.92% |
ROA(3y)2.33%
ROA(5y)-0.37%
ROE(3y)21.29%
ROE(5y)-18.15%
ROIC(3y)8.61%
ROIC(5y)6.41%
ROICexc(3y)18.04%
ROICexc(5y)12.61%
ROICexgc(3y)76.14%
ROICexgc(5y)49.49%
ROCE(3y)12.34%
ROCE(5y)9.27%
ROICexgc growth 3Y138.97%
ROICexgc growth 5Y69.89%
ROICexc growth 3Y58.29%
ROICexc growth 5Y52.5%
OM growth 3Y20.45%
OM growth 5Y35.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.11%
GM growth 5Y0.35%
F-Score7
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.48 | ||
| Debt/FCF | 5.14 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 45.62% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.76% | ||
| Profit Quality | 311.73% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.88 |
F-Score7
WACC5.56%
ROIC/WACC1.16
Cap/Depr(3y)50.16%
Cap/Depr(5y)59.74%
Cap/Sales(3y)3.64%
Cap/Sales(5y)4.81%
Profit Quality(3y)1910.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-733.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.97%
Revenue growth 3Y1.77%
Revenue growth 5Y1.54%
Sales Q2Q%-5.63%
Revenue Next Year1.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.85%
EBIT growth 3Y22.58%
EBIT growth 5Y37.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.21%
FCF growth 3YN/A
FCF growth 5Y30.89%
OCF growth 1Y-34.76%
OCF growth 3Y105.44%
OCF growth 5Y14%
IL SOLE 24 ORE / S24.MI FAQ
What is the ChartMill fundamental rating of IL SOLE 24 ORE (S24.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to S24.MI.
What is the valuation status of IL SOLE 24 ORE (S24.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to IL SOLE 24 ORE (S24.MI). This can be considered as Fairly Valued.
What is the profitability of S24 stock?
IL SOLE 24 ORE (S24.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for S24 stock?
The Price/Earnings (PE) ratio for IL SOLE 24 ORE (S24.MI) is 13.69 and the Price/Book (PB) ratio is 2.17.
Can you provide the financial health for S24 stock?
The financial health rating of IL SOLE 24 ORE (S24.MI) is 5 / 10.