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Juventus Football Club Spa (GB:0H65)
LSE:0H65
UK Market
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Juventus Football Club Spa (0H65) Ratios

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Juventus Football Club Spa Ratios

GB:0H65's free cash flow for Q2 2025 was €0.92. For the 2025 fiscal year, GB:0H65's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.46 0.29 0.56 0.51 0.61
Quick Ratio
0.45 0.27 0.54 0.49 0.59
Cash Ratio
0.03 0.09 0.18 0.03 0.01
Solvency Ratio
0.07 0.06 -0.06 <0.01 0.13
Operating Cash Flow Ratio
0.04 -0.08 -0.08 0.11 -0.13
Short-Term Operating Cash Flow Coverage
0.20 -0.16 -1.65 0.83 -0.45
Net Current Asset Value
€ -560.44M€ -631.27M€ -550.03M€ -691.65M€ -670.82M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.47 0.24 0.44 0.34
Debt-to-Equity Ratio
5.47 9.23 1.36 14.06 1.66
Debt-to-Capital Ratio
0.85 0.90 0.58 0.93 0.62
Long-Term Debt-to-Capital Ratio
0.81 0.72 0.53 0.92 0.51
Financial Leverage Ratio
13.39 19.81 5.66 31.92 4.92
Debt Service Coverage Ratio
1.39 0.22 -1.10 0.27 0.91
Interest Coverage Ratio
0.00 -4.22 -20.45 -12.03 -3.84
Debt to Market Cap
0.27 0.43 0.28 0.39 0.35
Interest Debt Per Share
0.83 1.39 1.01 2.14 2.41
Net Debt to EBITDA
3.63 4.88 -4.85 19.27 2.75
Profitability Margins
Gross Profit Margin
90.22%46.41%87.28%34.37%52.11%
EBIT Margin
-10.84%-19.64%-50.87%-39.99%-12.24%
EBITDA Margin
16.97%13.75%-7.24%4.22%24.72%
Operating Profit Margin
-12.52%-17.93%-51.20%-41.20%-11.69%
Pretax Profit Margin
-16.67%-23.15%-54.46%-43.42%-14.24%
Net Profit Margin
-17.79%-24.40%-54.87%-43.86%-15.64%
Continuous Operations Profit Margin
-17.82%-24.40%-54.87%-43.98%-15.64%
Net Income Per EBT
106.74%105.41%100.77%101.00%109.83%
EBT Per EBIT
133.20%129.09%106.37%105.38%121.77%
Return on Assets (ROA)
-11.41%-14.83%-25.68%-23.12%-7.62%
Return on Equity (ROE)
-179.34%-293.81%-145.26%-738.02%-37.49%
Return on Capital Employed (ROCE)
-13.84%-33.02%-40.77%-36.51%-9.04%
Return on Invested Capital (ROIC)
-13.14%-17.64%-43.73%-33.37%-8.40%
Return on Tangible Assets
-23.58%-26.06%-52.55%-49.51%-14.48%
Earnings Yield
-7.93%-14.26%-33.48%-21.86%-8.24%
Efficiency Ratios
Receivables Turnover
10.27 6.49 3.74 3.41 2.66
Payables Turnover
1.30 7.71 1.79 12.79 14.37
Inventory Turnover
13.65 25.62 6.97 34.41 30.01
Fixed Asset Turnover
2.79 2.68 2.61 2.91 3.55
Asset Turnover
0.64 0.61 0.47 0.53 0.49
Working Capital Turnover Ratio
-2.86 -1.79 -2.51 -2.75 -3.81
Cash Conversion Cycle
-219.28 23.16 -54.35 89.09 123.95
Days of Sales Outstanding
35.56 56.24 97.50 107.01 137.19
Days of Inventory Outstanding
26.74 14.25 52.36 10.61 12.16
Days of Payables Outstanding
281.58 47.32 204.21 28.53 25.40
Operating Cycle
62.30 70.49 149.86 117.62 149.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.14 -0.14 0.22 -0.34
Free Cash Flow Per Share
<0.01 -0.95 -0.16 -0.85 -3.13
CapEx Per Share
0.02 0.81 0.02 1.07 2.78
Free Cash Flow to Operating Cash Flow
0.32 6.69 1.15 -3.95 9.16
Dividend Paid and CapEx Coverage Ratio
1.47 -0.18 -6.73 0.20 -0.12
Capital Expenditure Coverage Ratio
1.47 -0.18 -6.73 0.20 -0.12
Operating Cash Flow Coverage Ratio
0.04 -0.11 -0.14 0.11 -0.15
Operating Cash Flow to Sales Ratio
0.02 -0.08 -0.07 0.09 -0.10
Free Cash Flow Yield
0.32%-32.58%-5.16%-17.27%-49.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.61 -7.01 -2.99 -4.57 -12.13
Price-to-Sales (P/S) Ratio
2.27 1.71 1.64 2.01 1.90
Price-to-Book (P/B) Ratio
19.26 20.61 4.34 33.76 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
309.97 -3.07 -19.36 -5.79 -2.03
Price-to-Operating Cash Flow Ratio
97.75 -20.53 -22.24 22.85 -18.55
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.12 0.65 -0.04 -0.11
Price-to-Fair Value
19.26 20.61 4.34 33.76 4.55
Enterprise Value Multiple
17.00 17.32 -27.49 66.82 10.43
Enterprise Value
1.41B 1.21B 867.65M 1.35B 1.48B
EV to EBITDA
17.00 17.32 -27.49 66.82 10.43
EV to Sales
2.88 2.38 1.99 2.82 2.58
EV to Free Cash Flow
394.26 -4.27 -23.51 -8.14 -2.75
EV to Operating Cash Flow
125.70 -28.58 -27.00 32.11 -25.20
Tangible Book Value Per Share
-0.90 -1.07 -1.35 -2.34 -1.85
Shareholders’ Equity Per Share
0.15 0.14 0.71 0.15 1.39
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.05 >-0.01 -0.01 -0.10
Revenue Per Share
1.31 1.71 1.89 2.46 3.34
Net Income Per Share
-0.23 -0.42 -1.03 -1.08 -0.52
Tax Burden
1.07 1.05 1.01 1.01 1.10
Interest Burden
1.54 1.18 1.07 1.09 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.15 0.13 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.13 0.34 0.13 -0.20 0.72
Currency in EUR
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