Il Sole 24 Ore
Il Sole 24 Ore (4IL1) - Net Assets
Latest net assets as of June 2024: €26.61 Million EUR
Based on the latest financial reports, Il Sole 24 Ore (4IL1) has net assets worth €26.61 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€247.88 Million) and total liabilities (€221.27 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 | €26.61 Million |
| % of Total Assets | 10.73% |
| Annual Growth Rate | -8.02% |
| 5-Year Change | -35.48% |
| 10-Year Change | N/A |
| Growth Volatility | 35.37 |
Il Sole 24 Ore - Net Assets Trend (2018–2023)
This chart illustrates how Il Sole 24 Ore'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 (2018–2023)
The table below shows the annual net assets of Il Sole 24 Ore from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Il Sole 24 Ore'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 decreased by 45.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.78 Million | 28.74% |
| Other Components | €16.82 Million | 71.26% |
| Total Equity | €23.60 Million | 100.00% |
Il Sole 24 Ore Competitors by Market Cap
The table below lists competitors of Il Sole 24 Ore ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WH GRP-144A-S
STU:0WH
|
$10.39K |
|
Country-Wide Insurance Company
PINK:CWID
|
$10.40K |
|
WinVest Acquisition Corp. Warrant
NASDAQ:WINVW
|
$10.40K |
|
WILLIAMSON TEA KENYA LTD
XNAI:WTKL
|
$10.40K |
|
General Aviation Import Export JSC
VN:ARM
|
$10.37K |
|
Live Current Media Inc
OTCQB:LIVC
|
$10.33K |
|
Global Health Clinics Ltd
PINK:LRSNF
|
$10.33K |
|
DONGFENG MOTOR GP-H
MU:D4D
|
$10.33K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Il Sole 24 Ore's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 15,925,000 to 23,598,000, a change of 7,673,000 (48.2%).
- Net income of 7,696,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.70 Million | +32.61% |
| Other Changes | €-23.00K | -0.1% |
| Total Change | €- | 48.18% |
Book Value vs Market Value Analysis
This analysis compares Il Sole 24 Ore'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: 2.89x
- 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 1.90x to 2.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.55 | €1.05 | x |
| 2019-12-31 | €0.56 | €1.05 | x |
| 2020-12-31 | €0.54 | €1.05 | x |
| 2021-12-31 | €0.21 | €1.05 | x |
| 2022-12-31 | €0.24 | €1.05 | x |
| 2023-12-31 | €0.36 | €1.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Il Sole 24 Ore 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): 32.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.58%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 10.64x
- Recent ROE (32.61%) is above the historical average (-26.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -16.79% | -2.85% | 0.97x | 6.09x | €-9.60 Million |
| 2019 | -22.59% | -4.44% | 0.87x | 5.84x | €-11.92 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 |
Industry Comparison
This section compares Il Sole 24 Ore's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.