Il Sole 24 ORE S.p.A
Il Sole 24 ORE S.p.A. operates as a multimedia publishing company in the economic, financial, professional, and cultural activities in Italy. It publishes various daily newspapers and magazines. The company operates Radio 24, a news and talk radio station; ilsole24ore.com, an economic and financial information site; Shopping24.it, an e-commerce platform; and Radiocor, a press agency. It also oper… Read more
Il Sole 24 ORE S.p.A (4IL1) - Net Assets
Latest net assets as of March 2025: €28.46 Million EUR
Based on the latest financial reports, Il Sole 24 ORE S.p.A (4IL1) has net assets worth €28.46 Million EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€243.88 Million) and total liabilities (€215.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.46 Million |
| % of Total Assets | 11.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | -8.12% |
| 10-Year Change | N/A |
| Growth Volatility | 33.31 |
Il Sole 24 ORE S.p.A - Net Assets Trend (2016–2024)
This chart illustrates how Il Sole 24 ORE S.p.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Il Sole 24 ORE S.p.A (2016–2024)
The table below shows the annual net assets of Il Sole 24 ORE S.p.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €32.45 Million | +37.52% |
| 2023-12-31 | €23.60 Million | +48.18% |
| 2022-12-31 | €15.93 Million | +14.97% |
| 2021-12-31 | €13.85 Million | -60.78% |
| 2020-12-31 | €35.32 Million | -3.42% |
| 2019-12-31 | €36.57 Million | +2.02% |
| 2018-12-31 | €35.85 Million | -13.74% |
| 2017-12-31 | €41.56 Million | +454.74% |
| 2016-12-31 | €-11.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Il Sole 24 ORE S.p.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13194600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €15.77 Million | 48.59% |
| Other Components | €16.68 Million | 51.41% |
| Total Equity | €32.45 Million | 100.00% |
Il Sole 24 ORE S.p.A Competitors by Market Cap
The table below lists competitors of Il Sole 24 ORE S.p.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INTRALOT
BE:9IL
|
$10.84K |
|
Gold Strategy Inc.
V:GST
|
$10.85K |
|
Daehyun Co. Ltd.
KQ:016090
|
$10.86K |
|
Eason Technology Limited
NYSE MKT:DXF
|
$10.87K |
|
Yotta Acquisition Corporation Warrant
NASDAQ:YOTAW
|
$10.84K |
|
Vetnostrum Animal Health Co., Ltd.
TWO:6936
|
$10.83K |
|
Danang Port JSC
VN:CDN
|
$10.82K |
|
TPIS3F
SA:TPIS3F
|
$10.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Il Sole 24 ORE S.p.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,598,000 to 32,453,000, a change of 8,855,000 (37.5%).
- Net income of 9,057,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.06 Million | +27.91% |
| Other Changes | €-202.00K | -0.62% |
| Total Change | €- | 37.52% |
Book Value vs Market Value Analysis
This analysis compares Il Sole 24 ORE S.p.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.69x to 2.16x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.64 | €1.08 | x |
| 2018-12-31 | €0.55 | €1.08 | x |
| 2019-12-31 | €0.56 | €1.08 | x |
| 2020-12-31 | €0.54 | €1.08 | x |
| 2021-12-31 | €0.21 | €1.08 | x |
| 2022-12-31 | €0.24 | €1.08 | x |
| 2023-12-31 | €0.36 | €1.08 | x |
| 2024-12-31 | €0.50 | €1.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Il Sole 24 ORE S.p.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.22%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 7.51x
- Recent ROE (27.91%) is above the historical average (-10.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -32.34% | 1.06x | 0.00x | €-90.73 Million |
| 2017 | 18.12% | 3.28% | 0.91x | 6.09x | €3.38 Million |
| 2018 | -16.79% | -2.85% | 0.97x | 6.09x | €-9.60 Million |
| 2019 | -3.29% | -0.60% | 0.93x | 5.84x | €-4.86 Million |
| 2020 | -2.80% | -0.52% | 0.70x | 7.77x | €-4.52 Million |
| 2021 | -151.82% | -10.33% | 0.82x | 17.91x | €-22.41 Million |
| 2022 | 3.35% | 0.25% | 0.86x | 15.43x | €-1.06 Million |
| 2023 | 32.61% | 3.58% | 0.86x | 10.64x | €5.34 Million |
| 2024 | 27.91% | 4.22% | 0.88x | 7.51x | €5.81 Million |
Industry Comparison
This section compares Il Sole 24 ORE S.p.A's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $776,383,115
- Average return on equity (ROE) among peers: 13.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Il Sole 24 ORE S.p.A (4IL1) | €28.46 Million | 0.00% | 7.57x | $10.84K |
| Simone S.p.A. (2KX) | $9.55 Million | 7.72% | 1.48x | $7.90 Million |
| Bastei Lübbe AG (BST) | $16.97 Million | 40.53% | 3.39x | $50.28 Million |
| CALTAGIRONE EDITORE (EDJ.SG) (EDJ) | $403.00 Million | 7.13% | 0.26x | $95.12 Million |
| Effecten-Spiegel AG (EFS) | $67.64 Million | -4.37% | 0.08x | $40.60 Million |
| Going Public Media Aktiengesellschaft (G6P) | $1.90 Million | 30.07% | 0.20x | $41.72K |
| The New York Times Company (NYT) | $1.76 Billion | 13.18% | 0.54x | $11.01 Billion |
| Oriental Press Group Limited (OPQ) | $2.64 Billion | 2.07% | 0.08x | $21.57 Million |
| Sonaecom S.G.P.S. S.A (XOA1) | $1.31 Billion | 10.94% | 0.05x | $87.41 Million |