Financials Il Sole 24 ORE S.p.A. Deutsche Boerse AG

Equities

4IL1

IT0005283111

Consumer Publishing

Market Closed - Deutsche Boerse AG 07:05:15 03/07/2024 BST 5-day change 1st Jan Change
0.708 EUR +0.57% Intraday chart for Il Sole 24 ORE S.p.A. +1.14% +7.27%

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 -
1EUR in Million2EUR
Estimates

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 -
1EUR in Million2EUR
Estimates

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 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.728 EUR
Average target price
0.9 EUR
Spread / Average Target
+23.63%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. S24 Stock
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  5. Financials Il Sole 24 ORE S.p.A.