Juventus Football Club Statistics

Total Valuation

LON:0H65 has a market cap or net worth of GBP 1.00 billion. The enterprise value is 1.24 billion.

Market Cap	1.00B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-72.79%
Shares Change (QoQ)	+21.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	21.28
P/TBV Ratio	n/a
P/FCF Ratio	338.73
P/OCF Ratio	108.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 418.76.

EV / Earnings	-17.22
EV / Sales	3.00
EV / EBITDA	17.17
EV / EBIT	n/a
EV / FCF	418.76

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 5.47.

Current Ratio	0.46
Quick Ratio	0.38
Debt / Equity	5.47
Debt / EBITDA	3.70
Debt / FCF	87.07
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -133.12% and return on invested capital (ROIC) is -8.65%.

Return on Equity (ROE)	-133.12%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-8.65%
Return on Capital Employed (ROCE)	-12.22%
Revenue Per Employee	369,980
Profits Per Employee	-66,478
Employee Count	1,085
Asset Turnover	0.66
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.05% in the last 52 weeks. The beta is 0.69, so LON:0H65's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+77.05%
50-Day Moving Average	2.96
200-Day Moving Average	2.70
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	132,081

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, LON:0H65 had revenue of GBP 401.43 million and -72.13 million in losses. Loss per share was -0.19.

Revenue	401.43M
Gross Profit	357.21M
Operating Income	-44.79M
Pretax Income	-67.47M
Net Income	-72.13M
EBITDA	65.86M
EBIT	-44.79M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 28.27 million in cash and 258.20 million in debt, giving a net cash position of -229.93 million.

Cash & Cash Equivalents	28.27M
Total Debt	258.20M
Net Cash	-229.93M
Net Cash Per Share	n/a
Equity (Book Value)	47.20M
Book Value Per Share	0.13
Working Capital	-144.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.30 million and capital expenditures -6.34 million, giving a free cash flow of 2.97 million.

Operating Cash Flow	9.30M
Capital Expenditures	-6.34M
Free Cash Flow	2.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.98%, with operating and profit margins of -11.16% and -17.97%.

Gross Margin	88.98%
Operating Margin	-11.16%
Pretax Margin	-16.81%
Profit Margin	-17.97%
EBITDA Margin	16.41%
EBIT Margin	-11.16%
FCF Margin	0.74%

Dividends & Yields

LON:0H65 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	72.79%
Shareholder Yield	72.79%
Earnings Yield	-7.18%
FCF Yield	0.30%

Stock Splits

The last stock split was on January 22, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 22, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0H65 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a