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

Europe • Euronext Milan • BIT:S24 • IT0005283111

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

4

Taking everything into account, S24 scores 4 out of 10 in our fundamental rating. S24 was compared to 67 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 has a Return On Assets (1.98%) which is in line with its industry peers.
  • S24 has a Return On Equity of 16.98%. This is amongst the best in the industry. S24 outperforms 80.65% of its industry peers.
  • S24 has a Return On Invested Capital (6.43%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for S24 is in line with the industry average of 8.39%.
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

  • 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 has a Operating Margin (3.38%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of S24 has grown nicely.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

5

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.
  • Compared to 5 years ago, S24 has about the same amount of shares outstanding.
  • S24 has a better debt/assets ratio than last year.
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.
  • With a decent Altman-Z score value of 1.88, S24 is doing good in 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 of 5.14. This is comparable to the rest of the industry: S24 outperforms 51.61% of its industry peers.
  • 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 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.
  • S24's Current ratio of 1.25 is fine compared to the rest of the industry. S24 outperforms 66.13% of its industry peers.
  • A Quick Ratio of 1.22 indicates that S24 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, S24 is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
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. Growth

3.1 Past

  • S24 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.38%.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.69, S24 is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as S24.
  • S24's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
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

  • 93.55% of the companies in the same industry are more expensive than S24, based on the Enterprise Value to EBITDA ratio.
  • 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

0

5. Dividend

5.1 Amount

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

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.