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 66 industry peers in the Media industry. SEIF has a bad profitability rating. Also its financial health evaluation is rather negative. SEIF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SEIF has reported negative net income.
SEIF had a positive operating cash flow in the past year.
In multiple years SEIF reported negative net income over the last 5 years.
SEIF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SEIF (-11.99%) is worse than 80.00% 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's Gross Margin of 58.78% is in line compared to the rest of the industry. SEIF outperforms 56.92% of its industry peers.
In the last couple of years the Gross Margin of SEIF has grown nicely.
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.
Compared to 5 years ago, SEIF has less shares outstanding
The debt/assets ratio for SEIF is higher compared to a year ago.
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.
SEIF has a Altman-Z score of 0.42. This is in the lower half of the industry: SEIF underperforms 75.38% of its industry peers.
| 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.
SEIF has a Current ratio of 0.46. This is amonst the worse of the industry: SEIF underperforms 89.23% of its industry peers.
SEIF has a Quick 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.
Looking at the Quick ratio, with a value of 0.44, SEIF is doing worse than 89.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
SEIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.72%, which is quite good.
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
SEIF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.38% yearly.
Based on estimates for the next years, SEIF will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y66.67%
EPS Next 2Y41.42%
EPS Next 3Y49.38%
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
The Price/Earnings Ratio is negative for SEIF. In the last year negative earnings were reported.
SEIF is valuated cheaply with a Price/Forward Earnings ratio of 4.87.
SEIF's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEIF is cheaper than 96.92% of the companies in the same industry.
SEIF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEIF indicates a rather cheap valuation: SEIF is cheaper than 81.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
SEIF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SEIF's earnings are expected to grow with 49.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y49.38%
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)-2195100
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)0%
EPS NY rev (3m)0%
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 | 4.87 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 1.68 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.76 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.06
Fwd EY20.54%
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 Y66.67%
EPS Next 2Y41.42%
EPS Next 3Y49.38%
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 5 / 10 to SOCIETA EDITORIALE IL FATTO (SEIF.MI). This can be considered as Fairly Valued.
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 grow by 66.67% in the next year.