Financials S.S. Lazio S.p.A.

Equities

SSL

IT0003621783

Leisure & Recreation

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
0.662 EUR +1.85% Intraday chart for S.S. Lazio S.p.A. +4.09% -15.78%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 99.58 83.73 98.22 83.05 68.75 70.79
Enterprise Value (EV) 1 145.9 139.3 148 108.4 114.8 119
P/E ratio 2.67 x -6.36 x -6.19 x -3.41 x -3.95 x -2.38 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.7 x 0.94 x 0.5 x 0.56 x 0.48 x
EV / Revenue 1.2 x 1.17 x 1.42 x 0.65 x 0.93 x 0.81 x
EV / EBITDA 53.4 x 54.3 x 34.3 x 22.4 x -26.9 x 38.2 x
EV / FCF -3.2 x 215 x 4.97 x 8.95 x 7.8 x -3.59 x
FCF Yield -31.2% 0.47% 20.1% 11.2% 12.8% -27.8%
Price to Book 1.73 x 1.95 x 3.64 x 30.4 x -8.07 x -1.86 x
Nbr of stocks (in thousands) 67,739 67,739 67,739 67,739 67,739 67,739
Reference price 2 1.470 1.236 1.450 1.226 1.015 1.045
Announcement Date 10/5/18 10/7/19 10/26/20 10/6/21 10/6/22 10/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 121.9 119.5 104.5 166.3 123.8 146.3
EBITDA 1 2.731 2.567 4.316 4.833 -4.267 3.113
EBIT 1 -20.04 -28.8 -27.26 -29.27 -37.6 -26.78
Operating Margin -16.44% -24.1% -26.07% -17.6% -30.38% -18.3%
Earnings before Tax (EBT) 1 40.31 -3.986 -15.44 -27.56 -13.3 -26.25
Net income 1 37.31 -13.16 -15.88 -24.21 -17.42 -29.54
Net margin 30.6% -11.01% -15.19% -14.56% -14.08% -20.19%
EPS 2 0.5507 -0.1943 -0.2344 -0.3600 -0.2572 -0.4400
Free Cash Flow 1 -45.57 0.648 29.78 12.11 14.72 -33.12
FCF margin -37.37% 0.54% 28.48% 7.28% 11.9% -22.64%
FCF Conversion (EBITDA) - 25.24% 689.91% 250.61% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 10/7/19 10/26/20 10/6/21 10/6/22 10/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 46.3 55.6 49.8 25.3 46 48.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.96 x 21.67 x 11.54 x 5.237 x -10.79 x 15.48 x
Free Cash Flow 1 -45.6 0.65 29.8 12.1 14.7 -33.1
ROE (net income / shareholders' equity) 95.8% -26.6% -45.5% -163% 602% 127%
ROA (Net income/ Total Assets) -5.46% -7.11% -6.28% -6.47% -8.62% -6.27%
Assets 1 -683 185.2 252.8 374.5 202 470.9
Book Value Per Share 2 0.8500 0.6300 0.4000 0.0400 -0.1300 -0.5600
Cash Flow per Share 2 0.0600 0.0600 0.1700 0.2100 0.2000 0.1800
Capex 1 0.26 2.13 3.08 5.22 3.26 4.16
Capex / Sales 0.21% 1.78% 2.94% 3.14% 2.64% 2.84%
Announcement Date 10/5/18 10/7/19 10/26/20 10/6/21 10/6/22 10/6/23
1EUR in Million2EUR
Estimates
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