Market Closed -
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5-day change | 1st Jan Change | ||
0.708 EUR | +0.57% | +1.14% | +7.27% |
05-30 | Italy's Banco BPM CEO rules out a merger with Monte Paschi | RE |
05-14 | Il Sole 24 ORE S.p.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.17 | 29.71 | 33.03 | 30.88 | 44.34 | 47.33 |
Enterprise Value (EV) 1 | 59.28 | 29.71 | 96.83 | 74.69 | 61.17 | 68.66 |
P/E ratio | -33.2 x | -22.9 x | -1.59 x | 47.5 x | 5.68 x | 15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.16 x | 0.16 x | 0.15 x | 0.21 x | 0.22 x |
EV / Revenue | 0.3 x | 0.16 x | 0.48 x | 0.35 x | 0.28 x | 0.32 x |
EV / EBITDA | 2.82 x | 1.68 x | 4.28 x | 2.98 x | 2.24 x | 2.78 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.19 x | 0.84 x | 2.42 x | 1.95 x | 1.62 x | 1.81 x |
Nbr of stocks (in thousands) | 65,016 | 65,016 | 65,016 | 65,016 | 65,016 | 65,016 |
Reference price 2 | 0.6640 | 0.4570 | 0.5080 | 0.4750 | 0.6820 | 0.7280 |
Announcement Date | 26/03/20 | 23/03/21 | 15/03/22 | 23/03/23 | 08/04/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 198.7 | 191 | 203.5 | 211.6 | 215.1 | 217.2 |
EBITDA 1 | 21 | 17.7 | 22.6 | 25.1 | 27.36 | 24.71 |
EBIT 1 | -2.8 | 0.6 | 5 | 8.8 | 12.04 | 8.015 |
Operating Margin | -1.41% | 0.31% | 2.46% | 4.16% | 5.6% | 3.69% |
Earnings before Tax (EBT) 1 | 1.2 | 0.3 | -19 | 7.4 | 10.67 | 4.415 |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0200 | -0.0200 | -0.3200 | 0.0100 | 0.1200 | 0.0486 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 26/03/20 | 23/03/21 | 15/03/22 | 23/03/23 | 08/04/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.1 | - | 63.8 | 43.8 | 16.8 | 21.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.767 x | - | 2.823 x | 1.745 x | 0.6151 x | 0.8632 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1.05% | -8.07% | -85.4% | 9.4% | 35.7% | 12.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | 0.5600 | 0.5400 | 0.2100 | 0.2400 | 0.4200 | 0.4000 |
Cash Flow per Share 2 | 0.2100 | 0.2100 | 0.0500 | 0.5400 | 0.4900 | 0.2200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/03/20 | 23/03/21 | 15/03/22 | 23/03/23 | 08/04/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.05% | 8.27B | |
+9.16% | 6.68B | |
+24.39% | 4.61B | |
+27.36% | 3.93B | |
+24.88% | 3.16B | |
+18.06% | 3.15B | |
-5.90% | 2.18B | |
+37.25% | 1.92B | |
-4.23% | 1.5B |
- Stock Market
- Equities
- S24 Stock
- 4IL1 Stock
- Financials Il Sole 24 ORE S.p.A.