SS Lazio SpA

Chart & Performance

D1W1MN

P/E

1.43

P/S

0.29

EPS

0.57

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

4.97%

Revenues

191m

+33.52%

Net income

38m

CFO

17m

-27.96%

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.

URL

IPO date

Mar 01, 1998

Employees

Domiciled in

Incorporated in

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	190,869 33.52%	142,948 4.99%
Cost of revenue	30,364	145,289
Unusual Expense (Income)
NOPBT	160,505	(2,341)
NOPBT Margin	84.09%
Operating Taxes	2,229	3,294
Tax Rate	1.39%
NOPAT	158,276	(5,635)
Net income	38,495 -230.31%	(29,541) 69.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	40,875	37,556
Long-term debt	12,334	23,119
Deferred revenue		3,025
Other long-term liabilities	90,880	103,435
Net debt	37,784	11,745
Cash flow
Cash from operating activities	17,248	23,944
CAPEX	(3,633)	(42,496)
Cash from investing activities	(5,684)	(24,730)
Cash from financing activities	(8,951)	(518)
FCF	90,372	(39,456)
Balance
Cash	15,092	12,478
Long term investments	334	36,452
Excess cash	5,882	41,783
Stockholders' equity	71,629	(55,706)
Invested Capital	138,595	178,373
ROIC	99.87%
ROCE	111.09%
EV
Common stock shares outstanding	67,739	67,739
Price	0.73 -30.10%	1.05 3.45%
Market cap	49,720 -30.10%	71,126 3.45%
EV	135,635	82,871
EBITDA	198,395	28,065
EV/EBITDA	0.68	2.95
Interest	6,092	2,439
Interest/NOPBT	3.80%