Financials Società Editoriale Il Fatto S.p.A. London S.E.

Equities

0A0G

IT0005353484

Consumer Publishing

Market Closed - London S.E. 11:30:00 2019-07-05 EDT 5-day change 1st Jan Change
0.697 EUR +1.16% Intraday chart for Società Editoriale Il Fatto S.p.A. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10.89 10.64 11.98 6.773 6.68 6.522 - -
Enterprise Value (EV) 1 9.75 9.265 10.44 8.092 9.918 8.712 7.462 5.352
P/E ratio -8.37 x 47 x 53 x 2.71 x - 9.63 x 5.78 x -
Yield - - - - - - - -
Capitalization / Revenue 0.41 x 0.34 x 0.31 x 0.24 x 0.22 x 0.2 x 0.18 x 0.15 x
EV / Revenue 0.36 x 0.3 x 0.27 x 0.29 x 0.32 x 0.26 x 0.2 x 0.12 x
EV / EBITDA 7.87 x 1.76 x - 1.14 x 4.39 x 2.45 x 1.39 x 0.54 x
EV / FCF -2.3 x -13.9 x 11.5 x -5.26 x - 218 x 5.63 x 2.74 x
FCF Yield -43.5% -7.17% 8.68% -19% - 0.46% 17.8% 36.4%
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 0.2960 0.2890 0.2890 0.2890
Announcement Date 20-03-31 21-03-31 22-03-31 23-03-01 24-03-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26.77 31.24 38.51 27.98 30.55 33.1 36.7 44.5
EBITDA 1 1.239 5.266 - 7.1 2.261 3.55 5.35 10
EBIT 1 -2.037 0.162 0.4658 1.2 -3.054 0.35 2.05 4.2
Operating Margin -7.61% 0.52% 1.21% 4.29% -10% 1.06% 5.59% 9.44%
Earnings before Tax (EBT) 1 - - - 1.198 -3.309 -0.45 2.25 4.1
Net income 1 -1.492 0.3009 0.1688 2.5 -2.388 0.125 1.4 2.9
Net margin -5.58% 0.96% 0.44% 8.93% -7.82% 0.38% 3.81% 6.52%
EPS 2 -0.0700 0.0100 0.0100 0.1108 - 0.0300 0.0500 -
Free Cash Flow 1 -4.245 -0.6644 0.9061 -1.538 - 0.04 1.325 1.95
FCF margin -15.86% -2.13% 2.35% -5.5% - 0.12% 3.61% 4.38%
FCF Conversion (EBITDA) - - - - - 1.13% 24.77% 19.5%
FCF Conversion (Net income) - - 536.83% - - 32% 94.64% 67.24%
Dividend per Share - - - - - - - -
Announcement Date 20-03-31 21-03-31 22-03-31 23-03-01 24-03-28 - - -
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 20-10-01 21-03-31 22-09-30 23-03-01 23-09-29
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1.32 3.24 2.19 0.94 -
Net Cash position 1 1.14 1.37 1.54 - - - - 1.17
Leverage (Debt/EBITDA) - - - 0.1858 x 1.432 x 0.6169 x 0.1757 x -
Free Cash Flow 1 -4.25 -0.66 0.91 -1.54 - 0.04 1.33 1.95
ROE (net income / shareholders' equity) -43.5% 7.03% - - - 8.6% 13.2% -
ROA (Net income/ Total Assets) -10.3% 1.69% - - - 2.9% 4.8% -
Assets 1 14.53 17.81 - - - 4.31 29.17 -
Book Value Per Share - - - 0.3200 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 5.66 7.04 - 1.05 - 3.48 3.75 7
Capex / Sales 21.15% 22.52% - 3.74% - 10.51% 10.22% 15.73%
Announcement Date 20-03-31 21-03-31 22-03-31 23-03-01 24-03-28 - - -
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
0.289 EUR
Average target price
0.615 EUR
Spread / Average Target
+112.80%
Consensus

Quarterly revenue - Rate of surprise

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