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MTAAS24
Market cap41mUSD
Dec 23, Last price  
0.61EUR
1D
-0.97%
1Q
-13.28%
Jan 2017
-59.55%
IPO
-88.78%
Name

Il Sole 24 Ore SpA

Chart & Performance

D1W1MN
MTAA:S24 chart
P/E
5.19
P/S
0.19
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
0.35%
Revenues
215m
+1.66%
458,369,008485,853,395510,656,000572,093,000573,022,000502,702,000481,971,000467,645,000430,860,000385,494,000310,853,000324,959,000284,113,000229,907,000211,324,000198,738,000190,977,000203,546,000211,557,000215,068,000
Net income
8m
+1,341.20%
10,491,4976,115,41216,650,00027,574,00016,014,000-53,343,000-40,412,000-9,271,000-48,414,000-76,135,000-29,525,000-24,098,000-91,940,000-52,601,000-6,020,000-1,202,000-988,000-21,029,000534,0007,696,000
CFO
32m
-9.44%
33,51264,322,00048,271,00059,489,000-21,017,000-23,196,000-2,205,000-32,231,000-11,252,000-40,783,000-26,821,000-13,222,000-25,968,000-16,270,000-8,603,00013,452,00013,695,0002,985,00035,370,00032,030,000
Dividend
May 04, 20090.0404 EUR/sh

Profile

Il Sole 24 ORE S.p.A. operates as a multimedia publishing company in the economic, financial, professional, and cultural information sectors in Italy. It publishes various daily newspapers and magazines. The company operates Radio 24, a news and talk radio station; ilsole24ore.com, which provides digital content for investors and professionals; Shopping24.it, an e-commerce channel; and Radiocor, a press agency. It also offers editorial products and services in the areas of professionals, tax, employment, law, public administration, and technicians. In addition, the company provides databanks, online services, and training programs; plans and organizes conferences, road shows, and events; publishes exhibition catalogues and illustrated books on art, photography, architecture, design, and fashion; and organizes exhibitions. Further, it operates 24 ORE System, an advertising agency. The company was founded in 1865 and is headquartered in Milan, Italy.
URL
https://www.gruppo24ore.ilsole24ore.com
IPO date
Dec 06, 2007
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
215,068
1.66%
211,557
3.94%
203,546
6.58%
Cost of revenue
66,956
162,420
153,528
Unusual Expense (Income)
NOPBT
148,112
49,137
50,018
NOPBT Margin
68.87%
23.23%
24.57%
Operating Taxes
2,992
6,907
2,044
Tax Rate
2.02%
14.06%
4.09%
NOPAT
145,120
42,230
47,974
Net income
7,696
1,341.20%
534
-102.54%
(21,029)
2,028.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,820
23,010
22,771
Long-term debt
118,114
118,236
119,416
Deferred revenue
1
(18,123)
(24,149)
Other long-term liabilities
24,727
43,107
60,755
Net debt
65,260
80,020
104,583
Cash flow
Cash from operating activities
32,030
35,370
2,985
CAPEX
(8,562)
(7,488)
(10,883)
Cash from investing activities
1,148
(5,727)
207
Cash from financing activities
(13,918)
(11,320)
(7,696)
FCF
151,930
52,399
51,677
Balance
Cash
68,730
54,066
35,744
Long term investments
944
7,160
1,860
Excess cash
58,921
50,648
27,427
Stockholders' equity
26,593
15,925
13,850
Invested Capital
116,017
121,913
134,635
ROIC
121.99%
32.92%
35.89%
ROCE
101.65%
34.58%
32.54%
EV
Common stock shares outstanding
65,016
65,016
65,016
Price
0.68
43.58%
0.48
-6.50%
0.51
11.16%
Market cap
44,341
43.58%
30,882
-6.50%
33,028
11.16%
EV
112,596
110,902
137,611
EBITDA
163,164
65,482
67,682
EV/EBITDA
0.69
1.69
2.03
Interest
6,195
4,653
4,407
Interest/NOPBT
4.18%
9.47%
8.81%