S.S. Lazio Statistics

Total Valuation

S.S. Lazio has a market cap or net worth of EUR 54.46 million. The enterprise value is 102.98 million.

Market Cap	54.46M
Enterprise Value	102.98M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

S.S. Lazio has 67.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.69%
Owned by Institutions (%)	0.08%
Float	22.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	55.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -4.40.

EV / Earnings	-105.03
EV / Sales	0.67
EV / EBITDA	7.63
EV / EBIT	n/a
EV / FCF	-4.40

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 54.08.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	54.08
Debt / EBITDA	3.95
Debt / FCF	-2.28
Interest Coverage	-9.76

Financial Efficiency

Return on equity (ROE) is -64.91% and return on invested capital (ROIC) is -32.89%.

Return on Equity (ROE)	-64.91%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-32.89%
Return on Capital Employed (ROCE)	-27.44%
Revenue Per Employee	617,926
Profits Per Employee	-3,938
Employee Count	255
Asset Turnover	0.51
Inventory Turnover	32.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.78, so S.S. Lazio's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.88%
50-Day Moving Average	0.93
200-Day Moving Average	0.87
Relative Strength Index (RSI)	18.02
Average Volume (20 Days)	53,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.S. Lazio had revenue of EUR 153.86 million and -980,533 in losses. Loss per share was -0.01.

Revenue	153.86M
Gross Profit	122.89M
Operating Income	-24.24M
Pretax Income	-19.94M
Net Income	-980,533
EBITDA	12.97M
EBIT	-24.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and 53.32 million in debt, giving a net cash position of -48.52 million or -0.72 per share.

Cash & Cash Equivalents	4.80M
Total Debt	53.32M
Net Cash	-48.52M
Net Cash Per Share	-0.72
Equity (Book Value)	986,000
Book Value Per Share	0.01
Working Capital	-138.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.06 million and capital expenditures -3.32 million, giving a free cash flow of -23.39 million.

Operating Cash Flow	-20.06M
Capital Expenditures	-3.32M
Free Cash Flow	-23.39M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 79.87%, with operating and profit margins of -15.76% and -0.64%.

Gross Margin	79.87%
Operating Margin	-15.76%
Pretax Margin	-12.96%
Profit Margin	-0.64%
EBITDA Margin	8.43%
EBIT Margin	-15.76%
FCF Margin	n/a

Dividends & Yields

S.S. Lazio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.80%
FCF Yield	-42.94%

Stock Splits

The last stock split was on February 9, 2004. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 9, 2004
Split Type	Reverse
Split Ratio	0.01

Scores

S.S. Lazio has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a