Italy · Delayed Price · Currency is EUR S.S. Lazio Statistics
Total Valuation
S.S. Lazio has a market cap or net worth of EUR 128.70 million. The enterprise value is 255.10 million.
| Market Cap | 128.70M |
| Enterprise Value | 255.10M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.S. Lazio has 67.74 million shares outstanding.
| Current Share Class | 67.74M |
| Shares Outstanding | 67.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.04% |
| Owned by Institutions (%) | 0.20% |
| Float | 22.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 82.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.16 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.72 |
Financial Efficiency
Return on equity (ROE) is -20.77% and return on invested capital (ROIC) is -21.04%.
| Return on Equity (ROE) | -20.77% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -21.04% |
| Return on Capital Employed (ROCE) | -22.85% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 729,339 |
| Profits Per Employee | -54,583 |
| Employee Count | 184 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.87 |
Taxes
| Income Tax | -9.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.40% in the last 52 weeks. The beta is 0.23, so S.S. Lazio's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +78.40% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 130,369 |
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 134.20 million and -10.04 million in losses. Loss per share was -0.15.
| Revenue | 134.20M |
| Gross Profit | 104.75M |
| Operating Income | -50.49M |
| Pretax Income | -19.19M |
| Net Income | -10.04M |
| EBITDA | -7.08M |
| EBIT | -50.49M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.84 million in cash and 128.24 million in debt, with a net cash position of -126.40 million or -1.87 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 128.24M |
| Net Cash | -126.40M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 113.56M |
| Book Value Per Share | 1.68 |
| Working Capital | -196.46M |
Cash Flow
In the last 12 months, operating cash flow was -33.75 million and capital expenditures -3.42 million, giving a free cash flow of -37.18 million.
| Operating Cash Flow | -33.75M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 43.41M |
| Net Borrowing | 55.88M |
| Free Cash Flow | -37.18M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 78.06%, with operating and profit margins of -37.62% and -7.48%.
| Gross Margin | 78.06% |
| Operating Margin | -37.62% |
| Pretax Margin | -14.30% |
| Profit Margin | -7.48% |
| EBITDA Margin | -5.28% |
| EBIT Margin | -37.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.89% |
| FCF Yield | -28.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | n/a |