S.S. Lazio Statistics

Total Valuation

S.S. Lazio has a market cap or net worth of EUR 71.80 million. The enterprise value is 109.92 million.

Market Cap	71.80M
Enterprise Value	109.92M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 1.87.

PE Ratio	1.87
Forward PE	n/a
PS Ratio	0.37
PB Ratio	184.96
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 8.07.

EV / Earnings	2.86
EV / Sales	0.56
EV / EBITDA	2.57
EV / EBIT	16.18
EV / FCF	8.07

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 137.04.

Current Ratio	0.43
Quick Ratio	0.44
Debt / Equity	137.04
Debt / EBITDA	1.24
Debt / FCF	3.91
Interest Coverage	2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	11.14%
Revenue Per Employee	765,171
Profits Per Employee	150,963
Employee Count	255
Asset Turnover	0.70
Inventory Turnover	19.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.89% 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	+37.89%
50-Day Moving Average	0.95
200-Day Moving Average	0.77
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	362,824

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 195.12 million and earned 38.50 million in profits. Earnings per share was 0.57.

Revenue	195.12M
Gross Profit	164.75M
Operating Income	6.79M
Pretax Income	40.72M
Net Income	38.50M
EBITDA	42.28M
EBIT	6.79M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 15.09 million in cash and 53.21 million in debt, giving a net cash position of -38.12 million or -0.56 per share.

Cash & Cash Equivalents	15.09M
Total Debt	53.21M
Net Cash	-38.12M
Net Cash Per Share	-0.56
Equity (Book Value)	388,265
Book Value Per Share	0.01
Working Capital	-107.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.25 million and capital expenditures -3.63 million, giving a free cash flow of 13.62 million.

Operating Cash Flow	17.25M
Capital Expenditures	-3.63M
Free Cash Flow	13.62M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 84.44%, with operating and profit margins of 3.48% and 19.73%.

Gross Margin	84.44%
Operating Margin	3.48%
Pretax Margin	20.87%
Profit Margin	19.73%
EBITDA Margin	21.67%
EBIT Margin	3.48%
FCF Margin	6.98%

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	53.61%
FCF Yield	18.96%

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a