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Juventus Football Club Spa (IT:JUVE)
:JUVE
Italy Market
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Juventus Football Club Spa (JUVE) Ratios

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Juventus Football Club Spa Ratios

IT:JUVE's free cash flow for Q4 2025 was €-0.50. For the 2025 fiscal year, IT:JUVE's free cash flow was decreased by € and operating cash flow was €-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.46 0.44 0.29 0.56 0.51
Quick Ratio
0.45 0.43 0.27 0.54 0.49
Cash Ratio
0.03 0.12 0.09 0.18 0.03
Solvency Ratio
0.07 -0.07 0.06 -0.06 <0.01
Operating Cash Flow Ratio
0.04 -0.15 -0.08 -0.08 0.11
Short-Term Operating Cash Flow Coverage
0.20 -1.67 -0.16 -1.65 0.83
Net Current Asset Value
€ -608.54M€ -507.99M€ -631.27M€ -550.03M€ -691.65M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.47 0.24 0.44
Debt-to-Equity Ratio
5.47 6.95 9.23 1.36 14.06
Debt-to-Capital Ratio
0.85 0.87 0.90 0.58 0.93
Long-Term Debt-to-Capital Ratio
0.81 0.86 0.72 0.53 0.92
Financial Leverage Ratio
13.39 16.89 19.81 5.66 31.92
Debt Service Coverage Ratio
1.39 -0.48 0.22 -1.10 0.27
Interest Coverage Ratio
0.00 -7.28 -4.22 -20.45 -12.03
Debt to Market Cap
0.29 0.42 0.43 0.28 0.39
Interest Debt Per Share
0.83 1.08 1.39 1.01 2.14
Net Debt to EBITDA
4.43 -11.17 4.88 -4.85 19.27
Profitability Margins
Gross Profit Margin
90.22%34.40%46.41%87.28%34.37%
EBIT Margin
-10.84%-44.29%-19.64%-50.87%-39.99%
EBITDA Margin
16.97%-5.53%13.75%-7.24%4.22%
Operating Profit Margin
-12.52%-44.62%-17.93%-51.20%-41.20%
Pretax Profit Margin
-16.67%-49.87%-23.15%-54.46%-43.42%
Net Profit Margin
-17.79%-50.68%-24.40%-54.87%-43.86%
Continuous Operations Profit Margin
-17.82%-50.68%-24.40%-54.87%-43.98%
Net Income Per EBT
106.74%101.62%105.41%100.77%101.00%
EBT Per EBIT
133.20%111.77%129.09%106.37%105.38%
Return on Assets (ROA)
-7.34%-29.34%-14.83%-25.68%-23.12%
Return on Equity (ROE)
-165.39%-495.63%-293.81%-145.26%-738.02%
Return on Capital Employed (ROCE)
-21.35%-46.26%-33.02%-40.77%-36.51%
Return on Invested Capital (ROIC)
-21.97%-43.48%-17.64%-43.73%-33.37%
Return on Tangible Assets
-14.18%-57.49%-26.06%-52.55%-49.51%
Earnings Yield
-5.68%-31.40%-14.26%-33.48%-21.86%
Efficiency Ratios
Receivables Turnover
10.27 5.35 6.49 3.74 3.41
Payables Turnover
1.30 1.66 7.71 1.79 12.79
Inventory Turnover
13.65 16.90 25.62 6.97 34.41
Fixed Asset Turnover
2.79 2.21 2.68 2.61 2.91
Asset Turnover
0.64 0.58 0.61 0.47 0.53
Working Capital Turnover Ratio
-2.86 -1.39 -1.79 -2.51 -2.75
Cash Conversion Cycle
35.86 -129.89 23.16 -54.35 89.09
Days of Sales Outstanding
71.00 68.28 56.24 97.50 107.01
Days of Inventory Outstanding
2.02 21.60 14.25 52.36 10.61
Days of Payables Outstanding
37.16 219.76 47.32 204.21 28.53
Operating Cycle
73.02 89.88 70.49 149.86 117.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.16 -0.14 -0.14 0.22
Free Cash Flow Per Share
<0.01 -0.73 -0.95 -0.16 -0.85
CapEx Per Share
0.02 0.57 0.81 0.02 1.07
Free Cash Flow to Operating Cash Flow
0.32 4.46 6.69 1.15 -3.95
Dividend Paid and CapEx Coverage Ratio
1.47 -0.29 -0.18 -6.73 0.20
Capital Expenditure Coverage Ratio
1.47 -0.29 -0.18 -6.73 0.20
Operating Cash Flow Coverage Ratio
0.04 -0.16 -0.11 -0.14 0.11
Operating Cash Flow to Sales Ratio
0.02 -0.12 -0.08 -0.07 0.09
Free Cash Flow Yield
15.78%-32.35%-32.58%-5.16%-17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.73 -3.18 -7.01 -2.99 -4.57
Price-to-Sales (P/S) Ratio
2.11 1.61 1.71 1.64 2.01
Price-to-Book (P/B) Ratio
17.92 15.78 20.61 4.34 33.76
Price-to-Free Cash Flow (P/FCF) Ratio
288.40 -3.09 -3.07 -19.36 -5.79
Price-to-Operating Cash Flow Ratio
90.95 -13.78 -20.53 -22.24 22.85
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.05 0.12 0.65 -0.04
Price-to-Fair Value
17.92 15.78 20.61 4.34 33.76
Enterprise Value Multiple
16.07 -40.36 17.32 -27.49 66.82
Enterprise Value
1.34B 877.26M 1.21B 867.65M 1.35B
EV to EBITDA
19.58 -40.36 17.32 -27.49 66.82
EV to Sales
2.74 2.23 2.38 1.99 2.82
EV to Free Cash Flow
8.19 -4.27 -4.27 -23.51 -8.14
EV to Operating Cash Flow
82.30 -19.05 -28.58 -27.00 32.11
Tangible Book Value Per Share
-0.90 -1.04 -1.07 -1.35 -2.34
Shareholders’ Equity Per Share
0.15 0.14 0.14 0.71 0.15
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.02 -0.05 >-0.01 -0.01
Revenue Per Share
1.31 1.40 1.71 1.89 2.46
Net Income Per Share
-0.23 -0.71 -0.42 -1.03 -1.08
Tax Burden
1.16 1.02 1.05 1.01 1.01
Interest Burden
0.70 1.13 1.18 1.07 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.16 0.15 0.13 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.28 0.23 0.34 0.13 -0.20
Currency in EUR
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