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SOCIETA EDITORIALE IL FATTO (SEIF.MI) Stock Fundamental Analysis

BIT:SEIF - Euronext Milan - IT0005353484 - Common Stock - Currency: EUR

0.316  +0.02 (+8.22%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SEIF. SEIF was compared to 66 industry peers in the Media industry. Both the profitability and financial health of SEIF have multiple concerns. SEIF has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year SEIF has reported negative net income.
In the past year SEIF had a positive cash flow from operations.
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.
SEIF.MI Yearly Net Income VS EBIT VS OCF VS FCFSEIF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

SEIF has a worse Return On Assets (-9.75%) than 78.79% of its industry peers.
Industry RankSector Rank
ROA -9.75%
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
SEIF.MI Yearly ROA, ROE, ROICSEIF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

SEIF has a Gross Margin (57.38%) which is in line with 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.38%
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%
SEIF.MI Yearly Profit, Operating, Gross MarginsSEIF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1

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.
SEIF.MI Yearly Shares OutstandingSEIF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SEIF.MI Yearly Total Debt VS Total AssetsSEIF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 0.71, we must say that SEIF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.71, SEIF is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACCN/A
WACC6.73%
SEIF.MI Yearly LT Debt VS Equity VS FCFSEIF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

SEIF has a Current Ratio of 0.52. 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 (0.52) is worse than 84.85% of its industry peers.
SEIF has a Quick Ratio of 0.52. 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 Quick ratio of 0.50. This is amonst the worse of the industry: SEIF underperforms 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.5
SEIF.MI Yearly Current Assets VS Current LiabilitesSEIF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.50% over the past year.
The Revenue has been growing slightly by 4.50% in the past year.
SEIF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
EPS 1Y (TTM)27.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.11%
Revenue 1Y (TTM)4.5%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.66%
Sales Q2Q%2.5%

3.2 Future

SEIF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
SEIF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.49% yearly.
EPS Next Y66.67%
EPS Next 2Y41.42%
EPS Next 3YN/A
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.
SEIF.MI Yearly Revenue VS EstimatesSEIF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
SEIF.MI Yearly EPS VS EstimatesSEIF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.05 -0.05

5

4. Valuation

4.1 Price/Earnings Ratio

SEIF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 6.20, the valuation of SEIF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEIF indicates a rather cheap valuation: SEIF is cheaper than 95.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, SEIF is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.2
SEIF.MI Price Earnings VS Forward Price EarningsSEIF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 3.3
SEIF.MI Per share dataSEIF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

The 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 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

SEIF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SOCIETA EDITORIALE IL FATTO

BIT:SEIF (7/16/2025, 7:00:00 PM)

0.316

+0.02 (+8.22%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.66%
Ins Owner ChangeN/A
Market Cap7.90M
Analysts82.86
Price Target0.49 (55.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-21.95%
PT rev (3m)-21.95%
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 RankSector Rank
PE N/A
Fwd PE 6.2
P/S 0.26
P/FCF N/A
P/OCF 1.61
P/B N/A
P/tB N/A
EV/EBITDA 3.3
EPS(TTM)-0.08
EYN/A
EPS(NY)0.05
Fwd EY16.14%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.2
OCFY62%
SpS1.22
BVpS-0.15
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.38%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.31
Cap/Depr 107.48%
Cap/Sales 16.63%
Interest Coverage N/A
Cash Conversion 154.28%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.5
Altman-Z 0.71
F-Score6
WACC6.73%
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)27.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.11%
EPS Next Y66.67%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.5%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.66%
Sales Q2Q%2.5%
Revenue Next Year6.37%
Revenue Next 2Y4.21%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
EBIT growth 1Y49.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.67%
EBIT Next 3Y60.48%
EBIT Next 5YN/A
FCF growth 1Y93.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.22%
OCF growth 3Y-10.43%
OCF growth 5Y28.16%