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

BIT:S24 • IT0005283111

Current stock price

1.095 EUR
0 (0%)
Last:

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

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.
  • In the past 5 years S24 always reported a positive cash flow from operatings.
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 comparable to the rest of the industry.
  • S24's Return On Equity of 16.98% is amongst the best of the industry. S24 outperforms 80.65% of its industry peers.
  • S24's Return On Invested Capital of 6.43% is in line compared to the rest of the industry. S24 outperforms 58.06% of 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 7.56%.
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

  • The Profit Margin of S24 (1.58%) is comparable to the rest of the industry.
  • S24 has a Operating Margin (3.38%) which is comparable to the rest of the industry.
  • S24's Operating Margin has improved in the last couple of years.
  • S24's Gross Margin of 98.34% is amongst the best of the industry. S24 outperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. S24.MI Health Analysis

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.
  • Compared to 1 year ago, S24 has about the same amount of shares outstanding.
  • 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 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

  • S24 has an Altman-Z score of 1.88. This is not the best score and indicates that S24 is in the grey zone with still 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.
  • 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.
  • A Debt/Equity ratio of 2.48 is on the high side and indicates that S24 has dependencies on debt 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.
  • 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 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Looking at the last year, S24 shows a decrease in Revenue. The Revenue has decreased by -0.97% in the last 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. S24.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.69, the valuation of S24 can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of S24 is on the same level as its industry peers.
  • S24's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
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.
  • Based on the Price/Free Cash Flow ratio, S24 is valued cheaper than 88.71% of the companies 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. S24.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Fundamental Analysis 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.


Can you provide the profitability details for IL SOLE 24 ORE?

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


What is the financial health of IL SOLE 24 ORE (S24.MI) stock?

The financial health rating of IL SOLE 24 ORE (S24.MI) is 5 / 10.