SOCIETA EDITORIALE IL FATTO (SEIF.MI) Stock Fundamental Analysis
Europe - BIT:SEIF - IT0005353484 - Common Stock
0.298 EUR
+0 (+0.68%)
SEIF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Media industry. Both the profitability and financial health of SEIF have multiple concerns. SEIF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SEIF had negative earnings in the past year.
SEIF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SEIF reported negative net income in multiple years.
SEIF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SEIF's Return On Assets of -11.99% is on the low side compared to the rest of the industry. SEIF is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.99% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.22%
ROA(5y)-2.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SEIF has a Gross Margin (58.78%) which is in line with its industry peers.
SEIF's Gross Margin has improved in the last couple of years.
SEIF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y2.78%
2. Health
2.1 Basic Checks
SEIF does not have a ROIC to compare to the WACC, probably because it is not profitable.
SEIF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SEIF has been reduced compared to 5 years ago.
SEIF has a worse debt/assets ratio than last year.
2.2 Solvency
SEIF has an Altman-Z score of 0.42. This is a bad value and indicates that SEIF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.42, SEIF is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.42 |
ROIC/WACCN/A
WACC6.74%
2.3 Liquidity
SEIF has a Current Ratio of 0.46. This is a bad value and indicates that SEIF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SEIF (0.46) is worse than 87.88% of its industry peers.
A Quick Ratio of 0.44 indicates that SEIF may have some problems paying its short term obligations.
With a Quick ratio value of 0.44, SEIF is not doing good in the industry: 89.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.72% over the past year.
The Revenue has been growing slightly by 0.46% in the past year.
The Revenue has been growing slightly by 2.66% on average over the past years.
EPS 1Y (TTM)8.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.95%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.66%
Sales Q2Q%-1.49%
3.2 Future
The Earnings Per Share is expected to grow by 18.56% on average over the next years. This is quite good.
SEIF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y-300%
EPS Next 2Y-18.35%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year6.37%
Revenue Next 2Y4.21%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SEIF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SEIF is valuated correctly with a Price/Forward Earnings ratio of 14.61.
SEIF's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SEIF to the average of the S&P500 Index (34.08), we can say SEIF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEIF is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
SEIF's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.35%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
No dividends for SEIF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:SEIF (11/3/2025, 7:00:00 PM)
0.298
+0 (+0.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.66%
Ins Owner ChangeN/A
Market Cap7.45M
Revenue(TTM)30.29M
Net Income(TTM)-2.20M
Analysts82.86
Price Target0.42 (40.94%)
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)-14.58%
PT rev (3m)-14.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-220%
EPS NY rev (3m)-220%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.61 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 1.68 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.78 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.02
Fwd EY6.85%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.18
OCFY59.4%
SpS1.21
BVpS-0.22
TBVpS-0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.99% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.78% | ||
| FCFM | N/A |
ROA(3y)-4.22%
ROA(5y)-2.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y2.78%
F-Score5
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 116.44% | ||
| Cap/Sales | 18.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 138.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 0.42 |
F-Score5
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)74.79%
Cap/Depr(5y)95.14%
Cap/Sales(3y)12.74%
Cap/Sales(5y)15.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.95%
EPS Next Y-300%
EPS Next 2Y-18.35%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.66%
Sales Q2Q%-1.49%
Revenue Next Year6.37%
Revenue Next 2Y4.21%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
EBIT growth 1Y42.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.67%
EBIT Next 3Y60.48%
EBIT Next 5YN/A
FCF growth 1Y40.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y366.11%
OCF growth 3Y-10.43%
OCF growth 5Y28.16%
SOCIETA EDITORIALE IL FATTO / SEIF.MI FAQ
What is the ChartMill fundamental rating of SOCIETA EDITORIALE IL FATTO (SEIF.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SEIF.MI.
What is the valuation status for SEIF stock?
ChartMill assigns a valuation rating of 2 / 10 to SOCIETA EDITORIALE IL FATTO (SEIF.MI). This can be considered as Overvalued.
How profitable is SOCIETA EDITORIALE IL FATTO (SEIF.MI) stock?
SOCIETA EDITORIALE IL FATTO (SEIF.MI) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for SEIF stock?
The Earnings per Share (EPS) of SOCIETA EDITORIALE IL FATTO (SEIF.MI) is expected to decline by -300% in the next year.