IL SOLE 24 ORE (S24.MI) Fundamental Analysis & Valuation

BIT:S24 • IT0005283111

1.095 EUR
0 (0%)
Last: Aug 4, 2025, 07:00 PM

This S24.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall S24 gets a fundamental rating of 4 out of 10. We evaluated S24 against 65 industry peers in the Media industry. S24 has only an average score on both its financial health and profitability. S24 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. S24.MI Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • S24's Return On Assets of 1.98% is in line compared to the rest of the industry. S24 outperforms 46.77% of its industry peers.
  • The Return On Equity of S24 (16.98%) is better than 80.65% of its industry peers.
  • S24 has a Return On Invested Capital (6.43%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for S24 is in line with the industry average of 7.97%.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • With a Profit Margin value of 1.58%, S24 perfoms like the industry average, 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.
  • S24's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 98.34%, S24 belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of S24 has remained more or less at the same level.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

5

2. S24.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), S24 is 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.
  • Compared to 1 year ago, S24 has an improved debt to assets ratio.
S24.MI Yearly Shares OutstandingS24.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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.
  • S24's Altman-Z score of 1.88 is fine compared to the rest of the industry. S24 outperforms 61.29% of its industry peers.
  • S24 has a debt to FCF ratio of 5.14. This is a neutral value as S24 would need 5.14 years to pay back of all of its debts.
  • S24 has a Debt to FCF ratio (5.14) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.48 is on the high side and indicates that S24 has dependencies on debt financing.
  • S24 has a worse Debt to Equity ratio (2.48) than 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that S24 should not have too much problems paying its short term obligations.
  • S24's Current ratio of 1.25 is fine compared to the rest of the industry. S24 outperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1

3. S24.MI Growth Analysis

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%.
  • 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.
S24.MI Yearly Revenue VS EstimatesS24.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2020 2021 2022 2023 2024 0 -0.2 -0.4 -0.6

4

4. S24.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • S24 is valuated correctly with a Price/Earnings ratio of 13.69.
  • S24's Price/Earnings is on the same level as the industry average.
  • S24's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
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

  • S24's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. S24 is cheaper than 93.55% of the companies in the same industry.
  • 88.71% of the companies in the same industry are more expensive than S24, based on the Price/Free Cash Flow ratio.
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

0

5. S24.MI Dividend Analysis

5.1 Amount

  • No dividends for S24!.
Industry RankSector Rank
Dividend Yield N/A

S24.MI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 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.