Società Editoriale Il Fatto S.p.A.

ENXTPA:ALSEI Stock Report

Market Cap: €7.1m

Società Editoriale Il Fatto Valuation

Is ALSEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALSEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALSEI (€0.25) is trading below our estimate of fair value (€0.7)

Significantly Below Fair Value: ALSEI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALSEI?

Key metric: As ALSEI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALSEI. This is calculated by dividing ALSEI's market cap by their current revenue.
What is ALSEI's PS Ratio?
PS Ratio0.2x
Sales€28.92m
Market Cap€7.13m

Price to Sales Ratio vs Peers

How does ALSEI's PS Ratio compare to its peers?

The above table shows the PS ratio for ALSEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
ALENR Entreprendre
0.5xn/a€5.1m
MLNMA Nicolas Miguet et Associes
5.9xn/a€817.6k
ALPRI Prismaflex International
0.2xn/a€7.8m
ALDUX AdUX
0.4x2.1%€9.5m
ALSEI Società Editoriale Il Fatto
0.2x10.9%€7.1m

Price-To-Sales vs Peers: ALSEI is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does ALSEI's PS Ratio compare vs other companies in the FR Media Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
ALNFT NFTY
0.0005xn/aUS$3.25k
No more companies available in this PS range
ALSEI 0.2xIndustry Avg. 0.7xNo. of Companies5PS00.40.81.21.62+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALSEI is good value based on its Price-To-Sales Ratio (0.2x) compared to the French Media industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is ALSEI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALSEI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: ALSEI is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALSEI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.25
€0.54
+116.0%
11.1%€0.60€0.48n/a2
Dec ’25€0.25
€0.54
+116.0%
11.1%€0.60€0.48n/a2
Nov ’25€0.25
€0.54
+116.0%
11.1%€0.60€0.48n/a2
Oct ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Sep ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Aug ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Jul ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Jun ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
May ’25€0.25
€0.61
+146.0%
22.0%€0.75€0.48n/a2
Apr ’25€0.25
€0.67
+166.0%
27.8%€0.85€0.48n/a2
Mar ’25€0.25
€0.67
+166.0%
27.8%€0.85€0.48n/a2
Feb ’25€0.25
€0.67
+166.0%
27.8%€0.85€0.48n/a2
Jan ’25€0.25
€0.67
+166.0%
27.8%€0.85€0.48€0.252
Dec ’24€0.27
€0.67
+146.3%
27.8%€0.85€0.48€0.252
Nov ’24€0.27
€0.58
+113.6%
34.0%€0.85€0.40€0.253
Oct ’24€0.27
€0.44
+63.0%
9.1%€0.48€0.40€0.252
Sep ’24€0.27
€0.44
+63.0%
9.1%€0.48€0.40€0.252
Aug ’24€0.28
€0.44
+54.9%
9.1%€0.48€0.40€0.252
Jul ’24€0.28
€0.44
+54.9%
9.1%€0.48€0.40€0.252
Jun ’24€0.28
€0.44
+54.9%
9.1%€0.48€0.40€0.252
May ’24n/a
€0.44
0%
9.1%€0.48€0.40€0.252
Apr ’24n/a
€0.42
0%
5.9%€0.45€0.40€0.252
Mar ’24n/a
€0.42
0%
5.9%€0.45€0.40€0.252
Feb ’24n/a
€0.42
0%
5.9%€0.45€0.40€0.252
Jan ’24n/a
€0.42
0%
5.9%€0.45€0.40€0.252

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 21:28
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Società Editoriale Il Fatto S.p.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mattia PetraccaIntegrae SPA
Florian CariouTPICAP Midcap
Davide LongoTPICAP Midcap