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Juventus Football Club Spa (DE:JUV)
FRANKFURT:JUV
Germany Market

Juventus Football Club Spa (JUV) Ratios

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Juventus Football Club Spa Ratios

DE:JUV's free cash flow for Q2 2026 was €-0.03. For the 2026 fiscal year, DE:JUV's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.50 0.47 0.44 0.29 0.56
Quick Ratio
0.50 0.47 0.43 0.27 0.54
Cash Ratio
0.04 0.10 0.12 0.09 0.18
Solvency Ratio
0.09 0.10 -0.07 0.06 -0.06
Operating Cash Flow Ratio
0.07 0.07 -0.15 -0.08 -0.08
Short-Term Operating Cash Flow Coverage
0.32 0.46 -1.67 -0.16 -1.65
Net Current Asset Value
€ -553.84M€ -608.54M€ -507.99M€ -631.27M€ -550.03M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.41 0.47 0.24
Debt-to-Equity Ratio
4.36 25.63 6.95 9.23 1.36
Debt-to-Capital Ratio
0.81 0.96 0.87 0.90 0.58
Long-Term Debt-to-Capital Ratio
0.78 0.96 0.86 0.72 0.53
Financial Leverage Ratio
10.21 59.81 16.89 19.81 5.66
Debt Service Coverage Ratio
0.10 1.19 -0.48 0.23 -1.10
Interest Coverage Ratio
-4.80 -1.12 -7.28 -11.44 -20.88
Debt to Market Cap
0.39 0.39 0.42 0.43 0.28
Interest Debt Per Share
0.90 1.30 1.08 1.36 1.01
Net Debt to EBITDA
18.59 2.82 -11.17 4.88 -4.85
Profitability Margins
Gross Profit Margin
-25.17%90.42%34.40%104.91%94.53%
EBIT Margin
-29.58%-5.65%-44.29%-23.75%-55.09%
EBITDA Margin
4.25%20.24%-5.53%15.94%-7.84%
Operating Profit Margin
-34.56%-5.65%-44.62%-35.54%-56.62%
Pretax Profit Margin
-16.84%-9.43%-49.87%-26.82%-58.98%
Net Profit Margin
-18.71%-10.98%-50.68%-28.27%-59.43%
Continuous Operations Profit Margin
-18.71%-10.98%-50.68%-28.27%-59.43%
Net Income Per EBT
111.10%116.39%101.62%105.41%100.77%
EBT Per EBIT
48.72%166.82%111.77%75.48%104.16%
Return on Assets (ROA)
-9.74%-7.34%-29.34%-14.83%-25.68%
Return on Equity (ROE)
-169.98%-439.14%-495.63%-293.81%-145.26%
Return on Capital Employed (ROCE)
-30.44%-6.93%-46.26%-56.47%-41.64%
Return on Invested Capital (ROIC)
-26.58%-6.13%-42.78%-28.63%-44.32%
Return on Tangible Assets
-18.35%-14.18%-57.49%-26.06%-52.55%
Earnings Yield
-9.11%-6.70%-31.40%-14.26%-33.48%
Efficiency Ratios
Receivables Turnover
3.68 11.26 5.35 5.71 3.40
Payables Turnover
17.01 1.57 1.66 7.71 1.79
Inventory Turnover
281.60 28.97 16.90 25.62 6.97
Fixed Asset Turnover
2.42 3.07 2.21 2.31 2.41
Asset Turnover
0.52 0.67 0.58 0.52 0.43
Working Capital Turnover Ratio
-2.36 -2.95 -1.39 -1.55 -2.32
Cash Conversion Cycle
79.05 -186.82 -129.89 30.82 -44.36
Days of Sales Outstanding
99.21 32.42 68.28 63.89 107.50
Days of Inventory Outstanding
1.30 12.60 21.60 14.25 52.36
Days of Payables Outstanding
21.45 231.84 219.76 47.32 204.21
Operating Cycle
100.50 45.02 89.88 78.14 159.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.09 -0.16 -0.14 -0.14
Free Cash Flow Per Share
0.41 0.07 -0.73 -0.95 -0.16
CapEx Per Share
0.36 0.03 0.57 0.81 0.02
Free Cash Flow to Operating Cash Flow
7.76 0.72 4.46 6.69 1.15
Dividend Paid and CapEx Coverage Ratio
0.15 3.55 -0.29 -0.18 -6.73
Capital Expenditure Coverage Ratio
0.15 3.55 -0.29 -0.18 -6.73
Operating Cash Flow Coverage Ratio
0.06 0.08 -0.16 -0.11 -0.14
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.12 -0.10 -0.08
Free Cash Flow Yield
19.29%2.13%-32.35%-32.58%-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.97 -14.93 -3.18 -7.01 -2.99
Price-to-Sales (P/S) Ratio
2.09 1.64 1.61 1.98 1.78
Price-to-Book (P/B) Ratio
10.91 65.55 15.78 20.61 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
5.18 47.04 -3.09 -3.07 -19.36
Price-to-Operating Cash Flow Ratio
39.43 33.80 -13.78 -20.53 -22.24
Price-to-Earnings Growth (PEG) Ratio
0.33 0.21 -0.05 0.12 0.65
Price-to-Fair Value
10.91 65.55 15.78 20.61 4.34
Enterprise Value Multiple
67.78 10.92 -40.36 17.32 -27.49
Enterprise Value
1.19B 1.17B 877.26M 1.21B 867.65M
EV to EBITDA
67.78 10.92 -40.36 17.32 -27.49
EV to Sales
2.88 2.21 2.23 2.76 2.16
EV to Free Cash Flow
7.14 63.45 -4.27 -4.27 -23.51
EV to Operating Cash Flow
55.40 45.60 -19.05 -28.58 -27.00
Tangible Book Value Per Share
-0.72 -1.31 -1.04 -1.07 -1.35
Shareholders’ Equity Per Share
0.19 0.05 0.14 0.14 0.71
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.16 -0.02 -0.05 >-0.01
Revenue Per Share
1.01 1.89 1.40 1.48 1.74
Net Income Per Share
-0.19 -0.21 -0.71 -0.42 -1.03
Tax Burden
1.11 1.16 1.02 1.05 1.01
Interest Burden
0.57 1.67 1.13 1.13 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.16 0.17 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.28 -0.44 0.23 0.34 0.13
Currency in EUR