ALSEI Stock Overview
Società Editoriale Il Fatto S.p.A. engages in the publishing of newspaper, books, and magazines in Italy.
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.47|
|52 Week High||€0.73|
|52 Week Low||€0.40|
|1 Month Change||-3.26%|
|3 Month Change||-11.40%|
|1 Year Change||-16.84%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-33.24%|
Recent News & Updates
|ALSEI||FR Media||FR Market|
Return vs Industry: ALSEI exceeded the French Media industry which returned -28.1% over the past year.
Return vs Market: ALSEI underperformed the French Market which returned 0.3% over the past year.
|ALSEI Average Weekly Movement||6.5%|
|Media Industry Average Movement||5.4%|
|Market Average Movement||6.2%|
|10% most volatile stocks in FR Market||10.6%|
|10% least volatile stocks in FR Market||3.6%|
Stable Share Price: ALSEI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALSEI's weekly volatility (7%) has been stable over the past year.
About the Company
Società Editoriale Il Fatto S.p.A. engages in the publishing of newspaper, books, and magazines in Italy. The company publishes Il Fatto Quotidiano, a monthly magazine; ilfattoquotidiano.it, an online magazine; and FQ MILLENNIUM, a monthly investigative journalism magazine. It also operates TVLOFT, an online platform for the sale of television content.
Società Editoriale Il Fatto Fundamentals Summary
|ALSEI fundamental statistics|
Is ALSEI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALSEI income statement (TTM)|
|Cost of Revenue||€31.93m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0075|
|Net Profit Margin||0.44%|
How did ALSEI perform over the long term?See historical performance and comparison
Is Società Editoriale Il Fatto undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALSEI (€0.47) is trading below our estimate of fair value (€0.7)
Significantly Below Fair Value: ALSEI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALSEI is poor value based on its PE Ratio (59x) compared to the French Media industry average (13.8x).
PE vs Market: ALSEI is poor value based on its PE Ratio (59x) compared to the French market (17x).
Price to Earnings Growth Ratio
PEG Ratio: ALSEI is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: ALSEI is overvalued based on its PB Ratio (2.2x) compared to the FR Media industry average (1.7x).
How is Società Editoriale Il Fatto forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALSEI's forecast earnings growth (50.7% per year) is above the savings rate (0.3%).
Earnings vs Market: ALSEI's earnings (50.7% per year) are forecast to grow faster than the French market (11.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALSEI's revenue is expected to decline over the next 3 years (-1.6% per year).
High Growth Revenue: ALSEI's revenue is forecast to decline over the next 3 years (-1.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALSEI's Return on Equity is forecast to be high in 3 years time
How has Società Editoriale Il Fatto performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALSEI has high quality earnings.
Growing Profit Margin: ALSEI's current net profit margins (0.4%) are lower than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: ALSEI has become profitable over the past 5 years, growing earnings by -5.3% per year.
Accelerating Growth: ALSEI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALSEI had negative earnings growth (-43.9%) over the past year, making it difficult to compare to the Media industry average (64.3%).
Return on Equity
High ROE: ALSEI's Return on Equity (3.7%) is considered low.
How is Società Editoriale Il Fatto's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALSEI's short term assets (€9.6M) do not cover its short term liabilities (€10.2M).
Long Term Liabilities: ALSEI's short term assets (€9.6M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: ALSEI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALSEI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALSEI's debt is well covered by operating cash flow (311.2%).
Interest Coverage: ALSEI's interest payments on its debt are well covered by EBIT (40.2x coverage).
What is Società Editoriale Il Fatto current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALSEI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALSEI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALSEI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALSEI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALSEI has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cinzia Monteverdi (48 yo)
Ms. Cinzia Monteverdi is the Chairwoman of the Board of Directors at Società Editoriale Il Fatto S.p.A. since May 2018 and serves as its President. She is the Chief Executive Officer at Società Editoriale...
Experienced Management: ALSEI's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: ALSEI's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Società Editoriale Il Fatto S.p.A.'s employee growth, exchange listings and data sources
- Name: Società Editoriale Il Fatto S.p.A.
- Ticker: ALSEI
- Exchange: ENXTPA
- Founded: 2009
- Industry: Publishing
- Sector: Media
- Implied Market Cap: €9.945m
- Shares outstanding: 22.60m
- Website: https://www.seif-spa.it
Number of Employees
- Società Editoriale Il Fatto S.p.A.
- Via Di Sant'Erasmo 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/30 00:00|
|End of Day Share Price||2022/04/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.