Juventus Football Club S.p.A.

Juventus Football Club S.p.A.

JUVE.MI
Juventus Football Club S.p.A.IT flagItalian Stock Exchange
2.07
EUR
-0.02
- -
864.93MMarket Cap

Total Valuation

Juventus Football Club S.p.A. carries a market capitalization of 864.93M, placing it among publicly traded companies globally. Its enterprise value stands at 437.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap864.93M
Enterprise Value437.46M

Share Statistics

Juventus Football Club S.p.A. currently has 159.89M shares outstanding.

Shares Outstanding159.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Juventus Football Club S.p.A. trades at a trailing price-to-earnings ratio of 61.09. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 17.20.

PE Ratio61.09
PS Ratio0.64
PB Ratio17.20
P/TBV Ratio-1.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Juventus Football Club S.p.A. trades at an EV/EBITDA multiple of 18.51 and an EV/FCF ratio of 136.74. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA18.51
EV / EBIT18.51
EV / FCF136.74

Financial Position

Juventus Football Club S.p.A. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 434.75, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.16
Debt / Equity434.75
Debt / EBITDA9.82
Interest Coverage2.59

Financial Efficiency

Juventus Football Club S.p.A. posts a return on equity of 32.62 and a return on invested capital of 3.02.

Return on Equity (ROE)32.62
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)3.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.49

Taxes

Over the trailing twelve months, Juventus Football Club S.p.A. has paid 7.55M in income taxes, reflecting an effective tax rate of 65.00.

Income Tax7.55M
Effective Tax Rate65.00

Stock Price Statistics

Juventus Football Club S.p.A.'s stock has declined approximately -29.21502% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 2.36.

Beta (5Y)N/A
52-Week Price Change-29.21502%
50-Day Moving Average2.04
200-Day Moving Average2.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Juventus Football Club S.p.A. generated 387.90M in revenue and converted that into 4.06M in net income, yielding earnings per share of 0.03. EBITDA reached 23.63M, while operating income came in at 23.63M.

Revenue387.90M
Gross Profit380.18M
Operating Income23.63M
Pretax Income11.61M
Net Income4.06M
EBITDA23.63M
EBIT23.63M
Earnings Per Share (EPS)0.03

Balance Sheet

Juventus Football Club S.p.A. holds 42.81M in cash and equivalents against 232.09M in total debt, resulting in a net debt position of 195.77M. Total book value stands at 14.43M, with working capital of -139.89M providing operational flexibility.

Cash & Cash Equivalents42.81M
Total Debt232.09M
Net Debt195.77M
Equity (Book Value)14.43M
Book Value Per Share0.09
Working Capital-139.89M

Margins

Juventus Football Club S.p.A. operates with a gross margin of 98.01, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 1.05 provide insight into operational efficiency.

Gross Margin98.01
Operating Margin6.09
Pretax Margin2.99
Profit Margin1.05
EBITDA Margin6.09

Stock Splits

Juventus Football Club S.p.A.'s most recent stock split took place on March 11, 2024 with a 1000:1171 split ratio.

Last Split Date3/11/2024
Split Ratio1000:1171

Scores

Juventus Football Club S.p.A. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14