Statistics for Il Sole 24 ORE S.p.A. (id:5123 S24)
Valuation metrics
Market cap
40.05M
Enterprise value
55.84M
Trailing P/E (ttm)
7.60
Forward P/E
12.16
PEG ratio
12.16
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.67
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
65.02M
Float
0.00
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
15.12K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-7.74%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
1.61
Forward annual dividend yield
2.60
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
May 4, 2009
Last split factor
2:1
Last split date
September 25, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.40%
Operating margin
7.60%
Operational effectiveness
Return on assets
3.30%
Return on equity
21.75%
Income statement
Revenue (ttm)
3.34
Revenue per share (ttm)
3.34
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
206.99M
EBITDA
33.74M
Net income to common (ttm)
5.21M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-32.60%
Balance sheet
Total cash (mrq)
70.83M
Total cash per share (mrq)
1.09
Total debt (mrq)
84.41M
Total Debt/Equity (mrq)
317.23
Current ratio (mrq)
123.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
30.36M
Levered free cash flow (LFCF)
24.16M