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 66 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.
1. Profitability
1.1 Basic Checks
In the past year S24 was profitable.
S24 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: S24 reported negative net income in multiple years.
S24 had a positive operating cash flow in each of the past 5 years.
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.
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.
The Average Return On Invested Capital over the past 3 years for S24 is in line with the industry average of 8.24%.
| 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
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.
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.
With an excellent Gross Margin value of 98.34%, S24 belongs to the best 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 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.
The number of shares outstanding for S24 remains at a similar level compared to 1 year ago.
S24 has about the same amout of shares outstanding than it did 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.
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.
S24's Debt to FCF ratio of 5.14 is in line compared to the rest of the industry. S24 outperforms 51.61% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.48 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.16
WACC5.56%
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.
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 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.69 indicates a correct valuation of S24.
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 26.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, S24 is valued cheaper than 93.55% of the companies in the same industry.
S24's Price/Free Cash Flow ratio is rather cheap when compared to the industry. S24 is cheaper than 88.71% of the companies in the same industry.
| 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 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%.