Italy
· Delayed Price · Currency is EUR S.S. Lazio Statistics
Total Valuation
S.S. Lazio has a market cap or net worth of EUR 49.04 million. The enterprise value is 63.33 million.
| Market Cap | 49.04M |
| Enterprise Value | 63.33M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.S. Lazio has 67.74 million shares outstanding.
| Shares Outstanding | 67.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.04% |
| Owned by Institutions (%) | 0.08% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 1.54.
| PE Ratio | 1.54 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 24.10 |
| P/FCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.62.
| EV / Earnings | 1.98 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 3.79 |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1,759.36.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1,759.36 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.91 |
| Interest Coverage | 7.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 32.65% |
| Revenue Per Employee | 810,140 |
| Profits Per Employee | 129,623 |
| Employee Count | 247 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 43.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is 1.07, so S.S. Lazio's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 33,860 |
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 200.10 million and earned 32.02 million in profits. Earnings per share was 0.47.
| Revenue | 200.10M |
| Gross Profit | 170.07M |
| Operating Income | 16.72M |
| Pretax Income | 52.68M |
| Net Income | 32.02M |
| EBITDA | 46.10M |
| EBIT | 16.72M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 21.52 million in cash and 35.80 million in debt, giving a net cash position of -14.29 million or -0.21 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 35.80M |
| Net Cash | -14.29M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.04M |
| Book Value Per Share | 0.03 |
| Working Capital | -85.61M |
Cash Flow
In the last 12 months, operating cash flow was 44.05 million and capital expenditures -4.90 million, giving a free cash flow of 39.15 million.
| Operating Cash Flow | 44.05M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 39.15M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 84.99%, with operating and profit margins of 8.36% and 16.00%.
| Gross Margin | 84.99% |
| Operating Margin | 8.36% |
| Pretax Margin | 26.33% |
| Profit Margin | 16.00% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 8.36% |
| FCF Margin | 19.56% |
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 | 64.92% |
| FCF Yield | 79.83% |
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 |