IL SOLE 24 ORE (S24.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:S24 - IT0005283111 - Common Stock
1.095 EUR
0 (0%)
S24 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. S24 has an average financial health and profitability rating. S24 has a valuation in line with the averages, but it does not seem to be growing.
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.
- Each year in the past 5 years S24 had a positive operating cash flow.
1.2 Ratios
- S24 has a Return On Assets (1.98%) which is in line with 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 has a Return On Invested Capital of 6.43%. This is comparable 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 8.04%.
| 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's Profit Margin of 1.58% is in line compared 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.
- S24 has a Gross Margin of 98.34%. This is amongst the best in the industry. S24 outperforms 91.94% of its industry peers.
- 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
- S24 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for S24 remains at a similar level compared to 1 year ago.
- 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.
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.
- S24 has a Altman-Z score of 1.88. This is in the better half of the industry: S24 outperforms 61.29% of its industry peers.
- S24 has a debt to FCF ratio of 5.14. This is a neutral value as S24 would need 5.14 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.14, S24 is in line with its industry, outperforming 51.61% of the companies in the same industry.
- S24 has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of S24 (2.48) is worse than 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
- 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 has a Current ratio of 1.25. This is in the better half 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.
- With a decent Quick ratio value of 1.22, S24 is doing good in 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.69, the valuation of S24 can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as S24.
- S24 is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- S24's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. S24 is 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)N/A N/A
Earnings (Next)N/A 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 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 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.