Juventus Football Club S.p.A. (JVTSF)
OTCMKTS · Delayed Price · Currency is USD
3.550
+0.220 (6.61%)
Apr 24, 2025, 9:30 AM EDT

Juventus Football Club Statistics

Total Valuation

JVTSF has a market cap or net worth of 1.34 billion. The enterprise value is 1.66 billion.

Market Cap 1.34B
Enterprise Value 1.66B

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 2.67
PB Ratio 22.70
P/TBV Ratio n/a
P/FCF Ratio 361.23
P/OCF Ratio 115.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 446.36.

EV / Earnings -18.35
EV / Sales 3.00
EV / EBITDA 17.21
EV / EBIT n/a
EV / FCF 446.36

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 87.06
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 463,187
Profits Per Employee -83,226
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 +124.67% in the last 52 weeks. The beta is 0.69, so JVTSF's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +124.67%
50-Day Moving Average 3.08
200-Day Moving Average 2.86
Relative Strength Index (RSI) 58.72
Average Volume (20 Days) 170

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, JVTSF had revenue of 502.56 million and -90.30 million in losses. Loss per share was -0.24.

Revenue 502.56M
Gross Profit 447.20M
Operating Income -56.07M
Pretax Income -84.47M
Net Income -90.30M
EBITDA 82.45M
EBIT -56.07M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 35.40 million in cash and 323.25 million in debt, giving a net cash position of -287.85 million.

Cash & Cash Equivalents 35.40M
Total Debt 323.25M
Net Cash -287.85M
Net Cash Per Share n/a
Equity (Book Value) 59.09M
Book Value Per Share 0.16
Working Capital -180.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.65 million and capital expenditures -7.93 million, giving a free cash flow of 3.71 million.

Operating Cash Flow 11.65M
Capital Expenditures -7.93M
Free Cash Flow 3.71M
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

JVTSF 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 -6.73%
FCF Yield 0.28%

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

JVTSF 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