MTAASSL
Market cap74mUSD
Dec 23, Last price
1.05EUR
1D
-0.94%
1Q
41.13%
Jan 2017
82.29%
Name
SS Lazio SpA
Chart & Performance
Profile
S.S. Lazio S.p.A. operates a professional sports club in Italy. The company was founded in 1900 and is based in Formello, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 190,869 33.52% | 142,948 4.99% | 136,150 -18.18% | |||||||
Cost of revenue | 30,364 | 145,289 | 52,016 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 160,505 | (2,341) | 84,135 | |||||||
NOPBT Margin | 84.09% | 61.80% | ||||||||
Operating Taxes | 2,229 | 3,294 | 4,115 | |||||||
Tax Rate | 1.39% | 4.89% | ||||||||
NOPAT | 158,276 | (5,635) | 80,019 | |||||||
Net income | 38,495 -230.31% | (29,541) 69.59% | (17,420) -28.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,950 | |||||||||
BB yield | -8.65% | |||||||||
Debt | ||||||||||
Debt current | 40,875 | 37,556 | 15,435 | |||||||
Long-term debt | 12,334 | 23,119 | 44,392 | |||||||
Deferred revenue | 3,025 | 4,328 | ||||||||
Other long-term liabilities | 90,880 | 103,435 | 56,756 | |||||||
Net debt | 37,784 | 11,745 | 6,789 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,248 | 23,944 | (27,199) | |||||||
CAPEX | (3,633) | (42,496) | (33,536) | |||||||
Cash from investing activities | (5,684) | (24,730) | 1,401 | |||||||
Cash from financing activities | (8,951) | (518) | 25,690 | |||||||
FCF | 90,372 | (39,456) | 90,632 | |||||||
Balance | ||||||||||
Cash | 15,092 | 12,478 | 13,783 | |||||||
Long term investments | 334 | 36,452 | 39,256 | |||||||
Excess cash | 5,882 | 41,783 | 46,231 | |||||||
Stockholders' equity | 71,629 | (55,706) | 14,544 | |||||||
Invested Capital | 138,595 | 178,373 | 21,844 | |||||||
ROIC | 99.87% | 246.85% | ||||||||
ROCE | 111.09% | 183.01% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 67,739 | 67,739 | 67,739 | |||||||
Price | 0.73 -30.10% | 1.05 3.45% | 1.02 -17.21% | |||||||
Market cap | 49,720 -30.10% | 71,126 3.45% | 68,755 -17.21% | |||||||
EV | 135,635 | 82,871 | 116,277 | |||||||
EBITDA | 198,395 | 28,065 | 118,003 | |||||||
EV/EBITDA | 0.68 | 2.95 | 0.99 | |||||||
Interest | 6,092 | 2,439 | 1,617 | |||||||
Interest/NOPBT | 3.80% | 1.92% |