SOCIETA EDITORIALE IL FATTO (SEIF.MI) Fundamental Analysis & Valuation

BIT:SEIF • IT0005353484

Current stock price

0.264 EUR
+0.02 (+8.2%)
Last:

This SEIF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SEIF.MI Profitability Analysis

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

  • Looking at the Return On Assets, with a value of -12.22%, SEIF is doing worse than 83.05% of the companies in the same industry.
Industry RankSector Rank
ROA -12.22%
ROE N/A
ROIC N/A
ROA(3y)-4.25%
ROA(5y)-2.08%
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 better Gross Margin (58.37%) than 61.02% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y2.44%
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. SEIF.MI Health Analysis

2.1 Basic Checks

  • SEIF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SEIF has about the same amount of shares outstanding.
  • Compared to 5 years ago, SEIF has more shares outstanding
  • The debt/assets ratio for SEIF has been reduced 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

  • SEIF has an Altman-Z score of 0.39. This is a bad value and indicates that SEIF is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.39, SEIF is doing worse than 83.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC6.41%
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 0.46. 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 84.75% of its industry peers.
  • A Quick Ratio of 0.44 indicates that SEIF may have some problems paying its short term obligations.
  • The Quick ratio of SEIF (0.44) is worse than 86.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.44
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

3

3. SEIF.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.09% over the past year.
  • Looking at the last year, SEIF shows a decrease in Revenue. The Revenue has decreased by 0.00% in the last year.
  • The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)0%
Revenue growth 3Y-1.6%
Revenue growth 5Y2.98%
Sales Q2Q%0%

3.2 Future

  • Based on estimates for the next years, SEIF will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.56% on average per year.
  • The Revenue is expected to grow by 3.49% on average over the next years.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2027 0 0.05 -0.05

2

4. SEIF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SEIF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 12.94 indicates a correct valuation of SEIF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SEIF is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SEIF to the average of the S&P500 Index (23.54), we can say SEIF is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.94
SEIF.MI Price Earnings VS Forward Price EarningsSEIF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • 89.83% of the companies in the same industry are more expensive than SEIF, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.31
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

  • 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%

0

5. SEIF.MI Dividend Analysis

5.1 Amount

  • No dividends for SEIF!.
Industry RankSector Rank
Dividend Yield 0%

SEIF.MI Fundamentals: All Metrics, Ratios and Statistics

SOCIETA EDITORIALE IL FATTO

BIT:SEIF (4/9/2026, 7:00:00 PM)

0.264

+0.02 (+8.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.66%
Ins Owner ChangeN/A
Market Cap6.60M
Revenue(TTM)30.00M
Net Income(TTM)-2.20M
Analysts82.86
Price Target0.42 (59.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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 12.94
P/S 0.22
P/FCF N/A
P/OCF 1.49
P/B N/A
P/tB N/A
EV/EBITDA 3.31
EPS(TTM)-0.1
EYN/A
EPS(NY)0.02
Fwd EY7.73%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.18
OCFY66.94%
SpS1.2
BVpS-0.24
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.37%
FCFM N/A
ROA(3y)-4.25%
ROA(5y)-2.08%
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-1.74%
GM growth 5Y2.44%
F-Score5
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.59
Cap/Depr 116.46%
Cap/Sales 18.63%
Interest Coverage N/A
Cash Conversion 138.13%
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.44
Altman-Z 0.39
F-Score5
WACC6.41%
ROIC/WACCN/A
Cap/Depr(3y)74.85%
Cap/Depr(5y)95.17%
Cap/Sales(3y)12.7%
Cap/Sales(5y)15.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-300%
EPS Next 2Y-18.35%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y-1.6%
Revenue growth 5Y2.98%
Sales Q2Q%0%
Revenue Next Year6.37%
Revenue Next 2Y4.21%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
EBIT growth 1Y42.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.67%
EBIT Next 3Y64.69%
EBIT Next 5YN/A
FCF growth 1Y40.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y365.75%
OCF growth 3Y-10.43%
OCF growth 5Y28.16%

SOCIETA EDITORIALE IL FATTO / SEIF.MI Fundamental Analysis 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.


Can you provide the valuation status for SOCIETA EDITORIALE IL FATTO?

ChartMill assigns a valuation rating of 2 / 10 to SOCIETA EDITORIALE IL FATTO (SEIF.MI). This can be considered as Overvalued.


Can you provide the profitability details for SOCIETA EDITORIALE IL FATTO?

SOCIETA EDITORIALE IL FATTO (SEIF.MI) has a profitability rating of 2 / 10.


What is the financial health of SOCIETA EDITORIALE IL FATTO (SEIF.MI) stock?

The financial health rating of SOCIETA EDITORIALE IL FATTO (SEIF.MI) is 1 / 10.


What is the earnings growth outlook for SOCIETA EDITORIALE IL FATTO?

The Earnings per Share (EPS) of SOCIETA EDITORIALE IL FATTO (SEIF.MI) is expected to decline by -300% in the next year.