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JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) Stock Fundamental Analysis

BIT:JUVE - Euronext Milan - IT0005572778 - Common Stock - Currency: EUR

3.096  +0.07 (+2.25%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to JUVE. JUVE was compared to 43 industry peers in the Entertainment industry. JUVE may be in some trouble as it scores bad on both profitability and health. JUVE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year JUVE has reported negative net income.
In the past year JUVE had a positive cash flow from operations.
JUVE had negative earnings in each of the past 5 years.
JUVE had negative operating cash flow in 4 of the past 5 years.
JUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFJUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

JUVE has a Return On Assets of -26.07%. This is amonst the worse of the industry: JUVE underperforms 88.37% of its industry peers.
The Return On Equity of JUVE (-349.09%) is worse than 81.40% of its industry peers.
Industry RankSector Rank
ROA -26.07%
ROE -349.09%
ROIC N/A
ROA(3y)-23.28%
ROA(5y)-20.49%
ROE(3y)-311.57%
ROE(5y)-718.42%
ROIC(3y)N/A
ROIC(5y)N/A
JUVE.MI Yearly ROA, ROE, ROICJUVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

JUVE has a Gross Margin of 89.06%. This is in the better half of the industry: JUVE outperforms 76.74% of its industry peers.
In the last couple of years the Gross Margin of JUVE has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for JUVE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y-0.68%
JUVE.MI Yearly Profit, Operating, Gross MarginsJUVE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

JUVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
JUVE has more shares outstanding than it did 1 year ago.
JUVE has less shares outstanding than it did 5 years ago.
JUVE has a better debt/assets ratio than last year.
JUVE.MI Yearly Shares OutstandingJUVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
JUVE.MI Yearly Total Debt VS Total AssetsJUVE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.46, we must say that JUVE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.46, JUVE is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
JUVE has a Debt/Equity ratio of 4.49. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.49, JUVE is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACCN/A
WACC7.63%
JUVE.MI Yearly LT Debt VS Equity VS FCFJUVE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

2.3 Liquidity

JUVE has a Current Ratio of 0.46. This is a bad value and indicates that JUVE is not financially healthy enough and could expect problems in meeting its short term obligations.
JUVE has a worse Current ratio (0.46) than 81.40% of its industry peers.
JUVE has a Quick Ratio of 0.46. This is a bad value and indicates that JUVE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.45, JUVE is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.45
JUVE.MI Yearly Current Assets VS Current LiabilitesJUVE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The earnings per share for JUVE have decreased strongly by -69.87% in the last year.
The Revenue for JUVE has decreased by -19.28% in the past year. This is quite bad
JUVE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.35% yearly.
EPS 1Y (TTM)-69.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%218.35%
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y-8.21%
Revenue growth 5Y-4.35%
Sales Q2Q%28.96%

3.2 Future

The Earnings Per Share is expected to grow by 25.37% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.93% on average over the next years.
EPS Next Y91.82%
EPS Next 2Y39.43%
EPS Next 3Y25.37%
EPS Next 5YN/A
Revenue Next Year34.64%
Revenue Next 2Y15.49%
Revenue Next 3Y10.6%
Revenue Next 5Y7.93%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JUVE.MI Yearly Revenue VS EstimatesJUVE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
JUVE.MI Yearly EPS VS EstimatesJUVE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JUVE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JUVE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JUVE.MI Price Earnings VS Forward Price EarningsJUVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JUVE.MI Per share dataJUVE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

JUVE's earnings are expected to grow with 25.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.43%
EPS Next 3Y25.37%

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0

5. Dividend

5.1 Amount

No dividends for JUVE!.
Industry RankSector Rank
Dividend Yield N/A

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JUVENTUS FOOTBALL CLUB SPA

BIT:JUVE (4/30/2025, 7:00:00 PM)

3.096

+0.07 (+2.25%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-27 2025-02-27
Earnings (Next)09-25 2025-09-25/amc
Inst Owners9.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.17B
Analysts43.64
Price Target3.03 (-2.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)24.48%
PT rev (3m)28.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.16%
EPS NY rev (3m)51.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.11%
Revenue NY rev (3m)-1.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.16
P/FCF N/A
P/OCF 104.35
P/B 20.57
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.03
OCFY0.96%
SpS0.98
BVpS0.15
TBVpS-0.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.07%
ROE -349.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.06%
FCFM N/A
ROA(3y)-23.28%
ROA(5y)-20.49%
ROE(3y)-311.57%
ROE(5y)-718.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 153.47%
Cap/Sales 62.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.45
Altman-Z 0.46
F-Score3
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)94.78%
Cap/Depr(5y)102.09%
Cap/Sales(3y)38.62%
Cap/Sales(5y)46.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%218.35%
EPS Next Y91.82%
EPS Next 2Y39.43%
EPS Next 3Y25.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y-8.21%
Revenue growth 5Y-4.35%
Sales Q2Q%28.96%
Revenue Next Year34.64%
Revenue Next 2Y15.49%
Revenue Next 3Y10.6%
Revenue Next 5Y7.93%
EBIT growth 1Y-46.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year184%
EBIT Next 3Y42.9%
EBIT Next 5Y23.77%
FCF growth 1Y35.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.68%
OCF growth 3YN/A
OCF growth 5YN/A