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IL SOLE 24 ORE (S24.MI) Stock Fundamental Analysis

Europe - BIT:S24 - IT0005283111 - Common Stock

1.095 EUR
0 (0%)
Last: 8/4/2025, 7:00:00 PM
Fundamental Rating

4

S24 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. S24 has only an average score on both its financial health and profitability. S24 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

S24 had positive earnings in the past year.
S24 had a positive operating cash flow in the past year.
In multiple years S24 reported negative net income over the last 5 years.
Each year in the past 5 years S24 had a positive operating cash flow.
S24.MI Yearly Net Income VS EBIT VS OCF VS FCFS24.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

S24 has a Return On Assets of 1.98%. This is comparable to the rest of the industry: S24 outperforms 46.77% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 6.43%, S24 is in line with its industry, outperforming 58.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for S24 is in line with the industry average of 7.59%.
Industry RankSector 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%
S24.MI Yearly ROA, ROE, ROICS24.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

S24 has a Profit Margin of 1.58%. This is comparable to the rest of the industry: S24 outperforms 41.94% of its industry peers.
The Operating Margin of S24 (3.38%) is comparable to the rest of the industry.
S24's Operating Margin has improved in the last couple of years.
S24 has a better Gross Margin (98.34%) than 91.94% of its industry peers.
S24's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
S24.MI Yearly Profit, Operating, Gross MarginsS24.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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5

2. Health

2.1 Basic Checks

S24 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for S24 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, S24 has about the same amount of shares outstanding.
Compared to 1 year ago, S24 has an improved debt to assets ratio.
S24.MI Yearly Shares OutstandingS24.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
S24.MI Yearly Total Debt VS Total AssetsS24.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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.
The Altman-Z score of S24 (1.88) is better than 61.29% of its industry peers.
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.
With a Debt to FCF ratio value of 5.14, S24 perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
S24 has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
S24's Debt to Equity ratio of 2.48 is on the low side compared to the rest of the industry. S24 is outperformed by 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 5.14
Altman-Z 1.88
ROIC/WACC1.16
WACC5.56%
S24.MI Yearly LT Debt VS Equity VS FCFS24.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

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.
The Current ratio of S24 (1.25) is better than 66.13% of its industry peers.
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.
The Quick ratio of S24 (1.22) is better than 72.58% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.22
S24.MI Yearly Current Assets VS Current LiabilitesS24.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

S24 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.38%.
S24 shows a decrease in Revenue. In the last year, the revenue decreased by -0.97%.
S24 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
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.
S24.MI Yearly Revenue VS EstimatesS24.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
S24.MI Yearly EPS VS EstimatesS24.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2020 2021 2022 2023 2024 0 -0.2 -0.4 -0.6 -0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

S24 is valuated correctly with a Price/Earnings ratio of 13.69.
Compared to the rest of the industry, the Price/Earnings ratio of S24 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.03. S24 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.69
Fwd PE N/A
S24.MI Price Earnings VS Forward Price EarningsS24.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of S24 indicates a rather cheap valuation: S24 is cheaper than 88.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.1
EV/EBITDA 2.32
S24.MI Per share dataS24.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

S24 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IL SOLE 24 ORE

BIT:S24 (8/4/2025, 7:00:00 PM)

1.095

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 for S24 stock?

ChartMill assigns a valuation rating of 4 / 10 to IL SOLE 24 ORE (S24.MI). This can be considered as Fairly Valued.


How profitable is IL SOLE 24 ORE (S24.MI) stock?

IL SOLE 24 ORE (S24.MI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of IL SOLE 24 ORE (S24.MI) 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 dividend sustainability for S24 stock?

The dividend rating of IL SOLE 24 ORE (S24.MI) is 0 / 10 and the dividend payout ratio is 0%.