S.S. Lazio Statistics

Total Valuation

S.S. Lazio has a market cap or net worth of GBP 45.82 million. The enterprise value is 87.16 million.

Market Cap	45.82M
Enterprise Value	87.16M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	56.19
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 7.58, with an EV/FCF ratio of -4.51.

EV / Earnings	-107.48
EV / Sales	0.66
EV / EBITDA	7.58
EV / EBIT	n/a
EV / FCF	-4.51

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	511,006
Profits Per Employee	-3,257
Employee Count	255
Asset Turnover	0.51
Inventory Turnover	32.60

Taxes

Income Tax	-15.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.99% in the last 52 weeks. The beta is 1.21, so S.S. Lazio's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+22.99%
50-Day Moving Average	1.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	70,963

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 GBP 127.24 million and -810,871 in losses. Loss per share was -0.01.

Revenue	127.24M
Gross Profit	101.63M
Operating Income	-20.05M
Pretax Income	-16.49M
Net Income	-810,871
EBITDA	10.72M
EBIT	-20.05M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 44.10 million in debt, giving a net cash position of -40.13 million.

Cash & Cash Equivalents	3.97M
Total Debt	44.10M
Net Cash	-40.13M
Net Cash Per Share	n/a
Equity (Book Value)	815,392
Book Value Per Share	0.01
Working Capital	-114.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.59 million and capital expenditures -2.75 million, giving a free cash flow of -19.34 million.

Operating Cash Flow	-16.59M
Capital Expenditures	-2.75M
Free Cash Flow	-19.34M
FCF Per Share	n/a

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	-1.77%
FCF Yield	-42.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.S. Lazio has an Altman Z-Score of -0.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	1