Financials Società Editoriale Il Fatto S.p.A.

Equities

SEIF

IT0005353484

Consumer Publishing

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
0.303 EUR -2.88% Intraday chart for Società Editoriale Il Fatto S.p.A. -0.66% +2.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10.89 10.64 11.98 6.773 6.838 6.838 -
Enterprise Value (EV) 1 9.75 9.265 10.44 8.092 6.68 9.028 7.778
P/E ratio -8.37 x 47 x 53 x 2.71 x 30.3 x 10.1 x 6.06 x
Yield - - - - - - -
Capitalization / Revenue 0.41 x 0.34 x 0.31 x 0.24 x 0.22 x 0.21 x 0.19 x
EV / Revenue 0.36 x 0.3 x 0.27 x 0.29 x 0.22 x 0.27 x 0.21 x
EV / EBITDA 7.87 x 1.76 x - 1.14 x 2.95 x 2.54 x 1.45 x
EV / FCF -2.3 x -13.9 x 11.5 x -5.26 x 3.76 x 226 x 5.87 x
FCF Yield -43.5% -7.17% 8.68% -19% 26.6% 0.44% 17%
Price to Book - - - 0.95 x - - -
Nbr of stocks (in thousands) 18,582 22,634 22,601 22,577 22,567 22,567 -
Reference price 2 0.5860 0.4700 0.5300 0.3000 0.3030 0.3030 0.3030
Announcement Date 3/31/20 3/31/21 3/31/22 3/1/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 28.34 26.77 31.24 38.51 27.98 30.55 33.1 36.7
EBITDA 1 - 1.239 5.266 - 7.1 2.261 3.55 5.35
EBIT 1 - -2.037 0.162 0.4658 1.2 -3.054 0.35 2.05
Operating Margin - -7.61% 0.52% 1.21% 4.29% -10% 1.06% 5.59%
Earnings before Tax (EBT) 1 - - - - 1.198 -3.309 -0.45 2.25
Net income 1 - -1.492 0.3009 0.1688 2.5 -2.388 0.125 1.4
Net margin - -5.58% 0.96% 0.44% 8.93% -7.82% 0.38% 3.81%
EPS 2 - -0.0700 0.0100 0.0100 0.1108 0.0100 0.0300 0.0500
Free Cash Flow 1 - -4.245 -0.6644 0.9061 -1.538 2.275 0.04 1.325
FCF margin - -15.86% -2.13% 2.35% -5.5% 7.52% 0.12% 3.61%
FCF Conversion (EBITDA) - - - - - 116.67% 1.13% 24.77%
FCF Conversion (Net income) - - - 536.83% - - 32% 94.64%
Dividend per Share - - - - - - - -
Announcement Date 6/4/19 3/31/20 3/31/21 3/31/22 3/1/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2022 S1 2022 S2 2023 S1
Net sales 1 15.62 15.63 14.07 13.91 14.51
EBITDA - - - 6.534 -
EBIT - -0.0656 - 3.637 -
Operating Margin - -0.42% - 26.15% -
Earnings before Tax (EBT) - - - - -
Net income 0.0732 - -1.9 4.4 -
Net margin 0.47% - -13.5% 31.63% -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 10/1/20 3/31/21 9/30/22 3/1/23 9/29/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 1.32 1.71 2.19 0.94
Net Cash position 1 - 1.14 1.37 1.54 - - - -
Leverage (Debt/EBITDA) - - - - 0.1858 x 0.8744 x 0.6169 x 0.1757 x
Free Cash Flow 1 - -4.25 -0.66 0.91 -1.54 2.28 0.04 1.33
ROE (net income / shareholders' equity) - -43.5% 7.03% - - 2.7% 8.6% 13.2%
ROA (Net income/ Total Assets) - -10.3% 1.69% - - 0.9% 2.9% 4.8%
Assets 1 - 14.53 17.81 - - -97.22 4.31 29.17
Book Value Per Share - - - - 0.3200 - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 5.66 7.04 - 1.05 3.39 3.48 3.75
Capex / Sales - 21.15% 22.52% - 3.74% 11.21% 10.51% 10.22%
Announcement Date 6/4/19 3/31/20 3/31/21 3/31/22 3/1/23 3/28/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.303 EUR
Average target price
0.615 EUR
Spread / Average Target
+102.97%
Consensus

Quarterly revenue - Rate of surprise

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