Juventus Football Club S.p.A.

OTC
JVTSF
Stock
Yield per half year: +16.32%
Dividend yield: 0%
Sector: Communication Services

Reporting Juventus Football Club S.p.A.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0224 0.0224 0.5056 0.3405 0.1185 1.54 1.12 1.74 0.089 0.0854 0.9149 -43.92
Выручка, млрд $
0.3879 0.5627 0.5897 0.6215 0.5734 0.4786 0.4366 0.5275 0.4464 0.4464 0.4925 -4.88
Чистая прибыль, млрд $
0.0041 0.0426 -0.0225 -0.0399 -0.0897 -0.2099 -0.2396 -0.1287 -0.2262 -0.2262 -0.1788 20.32
EV, млрд $
0.7091 0.5071 1.22 2.28 1.8 1.31 0.9103 1.42 0.96 0.96 1.28 -11.81
EBIT, млрд $
0.0202 0.0674 0.0045 0.0047 -0.0487 -0.1734 -0.2221 -0.1081 -0.1953 -0.1953 -0.1495 32.02
EBITDA, млрд $
0.0993 0.1653 0.1452 0.1659 0.1632 0.0438 -0.0316 0.0726 -0.0222 -0.0222 0.0452 -167.10
OIBDA, млрд $
0.1663 0.0314 -0.0168 0.1067 0.0048 0.0048 0.0585 -50.79
Баланс стоимость, млрд $
0.0534 0.0938 0.0842 0.0312 0.2392 0.0284 0.1649 0.0438 0.0456 0.0456 0.1044 -28.21
FCF, млрд $
-0.1285 -0.1919 -0.2977 -0.3724 -0.5372 -0.1658 -0.037 -0.2941 -0.2331 -0.2331 -0.2534 -15.38
Операционный денежный поток, млрд $
0.043 0.076 -0.0094 -0.0036 -0.0587 0.042 -0.0322 -0.044 -0.0523 -0.0523 -0.0290 -2.28
Операционная прибыль, млрд $
0.0202 0.0674 0.0045 0.0047 -0.0487 -0.1734 -0.2235 -0.0946 -0.1992 -0.1992 -0.1479 32.54
Операционные расходы, млрд $
0.1594 0.2451 0.2981 0.296 0.3493 0.3424 0.6083 0.3481 0.3528 0.3528 0.4002 0.20
CAPEX, млрд $
0.1715 0.2679 0.2884 0.3688 0.4785 0.2078 0.0048 0.2501 0.1808 0.1808 0.2244 -17.69


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0286 0.14 0.0179 0.0097 0.0059 0.0105 0.0704 0.0507 0.0414 0.0414 0.0358 47.65
Short Term Investments $
0.0142 0.0132 0.0139 0.0115 0.0211 0.0109 0.0117 0.0127 0.0137 0.0137 0.0140 -8.28
Long term investments $
0.0184 0.0176 0.0124 0.0119 0.0151 -10.32
Total Receivables $
0.0828 0.1081 0.1404 0.1421 0.2299 0.1558 0.1166 0.0813 0.0835 0.0835 0.1334 -18.34
Total Current Assets $
0.1272 0.266 0.1792 0.1718 0.2668 0.1877 0.2173 0.1671 0.1485 0.1485 0.1975 -11.06
Чистые активы, млрд $
0.1612 0.1608 0.1644 0.1898 0.1567 0.1747 0.1775 0.1545 0.2164 0.2079 0.1760 6.67
Активы, млрд $
0.5776 0.847 0.9029 0.9418 1.18 0.9078 0.933 0.8678 0.7711 0.7711 0.9319 -8.16
Short Term Debt $
0.0773 0.1127 0.0612 0.0418 0.1343 0.0567 0.0237 0.2787 0.035 0.035 0.1057 -23.58
Long Term Debt $
0.1548 0.1939 0.2768 0.4314 0.2534 0.3253 0.1843 0.1122 0.2728 0.2728 0.2296 1.49
Задолженность, млрд $
0.5242 0.7533 0.8187 0.9105 0.9377 0.8794 0.7681 0.824 0.7254 0.7254 0.8269 -5.00
Чистый долг, млрд $
0.2035 0.1666 0.3668 0.4635 0.39 0.3892 0.1532 0.3537 0.2758 0.2758 0.3124 -6.69
Долг, млрд $
0.2321 0.3066 0.3847 0.4732 0.396 0.3998 0.2237 0.4043 0.3171 0.3171 0.3482 -4.35
Interest income $
0.0001 0.0004 0.000211 0.000239 0.0001 0.0051 0.0029 0.0033 0.0023 69.05
Расходы на обслуживание долга $
0.0095 0.0119 0.0134 0.0144 0.0175 0.0164 0.0109 0.0224 0.0274 0.0274 0.0189 9.38
Чист. проц. доходы, млрд $
-0.0079 -0.0092 0.000247 0.000239 0.0001 0.0051 0.0029 0.0033 0.0033 0.0023 69.05
Goodwill $
0.0018 0.0018 0.0018 0.0018 0.00
Амортизация, млрд $
0.0791 0.0979 0.1408 0.1613 0.212 0.2172 0.1905 0.1807 0.1731 0.1731 0.1947 -3.97
Себестоимость, млрд $
0.2055 0.2466 0.2483 0.3226 0.2746 0.3141 0.0555 0.2827 0.2928 0.2928 0.2439 1.29
Товарно материальные запасы $
0.0011 0.0034 0.0063 0.0079 0.0092 0.0091 0.008 0.011 0.0035 0.0035 0.0082 -17.58


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0272 0.03 -0.0165 -0.0292 -0.0611 -0.1578 -1.04 -0.4347 -0.806 -0.806 -0.4999 67.52
Цена акции ао 0.6006 0.8382 1.17 0.8394 0.6896 0.343 3 3 3.66 3.66 2.14 39.63
Число акций ао, млн 2222.42 566.86 1364.93 1364.93 1467.14 1330.25 242.72 336.22 318.79 318.79 739.02 -26.31
FCF/акцию -0.0578 -0.3385 -0.2181 -0.2729 -0.3661 -0.1247 -0.1523 -0.8747 -0.7312 -0.7312 -0.4498 14.84


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.61 45.39 -23.49 -69.13 -66.32 -156.84 -252.06 -115.81 -505.83 -505.83 16.57 -219.3720 50.13
ROA, % 0.7034 5.03 -2.4 -4.33 -8.47 -20.14 -27.59 -13.71 -27.61 -27.61 6.50 -19.5040 26.66
ROS, % 7.56 -3.81 -6.42 -15.64 -43.86 -54.88 -24.4 -50.67 -50.67 -50.67 26.18 -44.8960 2.93
ROCE, % 71.85 0.8314 0.7334 -6.57 -32.11 -40.51 -37.75 -45.35 -427.35 -427.35 13.33 -116.6140 67.81
Ebit margin, % -12.05 -41.12 -50.87 -20.49 -43.75 -43.75 -43.75 -39.9960 1.25
Рентаб EBITDA, % 29.37 24.63 26.7 28.47 9.16 -7.24 13.76 -4.97 -4.97 -4.97 39.08 1.15 -188.49
Чистая рентаб, % 1.05 7.56 -3.81 -6.42 -15.64 -43.86 -54.88 -24.4 -50.67 -50.67 26.18 -37.8900 26.50
Operation Margin, % 11.97 0.7578 0.7514 -8.5 -36.24 -51.19 -17.93 -44.62 -44.62 -44.62 15.74 -38.9200 4.25
Доходность FCF, % -450.91 -104.26 -25.41 -56.36 -215.03 -24.13 -48.11 -9.51 -298.84 -330.94 -142.3060 68.83


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.35 9.75 124.46 8 -6.16 -38.69 -12.45 -8.3 -0.3498 -0.6905 11.64 -12.0961 -55.30
P/BV
9.47 3.63 10.11 58.1 5.9 32.23 4.59 24.4 14.99 14.99 1.57 16.42 20.50
P/S
1.3 0.605 1.44 2.92 2.46 1.92 1.73 2.03 1.53 1.53 3.28 1.93 -9.06
P/FCF
-1.77 -0.4651 -4.14 -2.08 -10.51 -0.3346 0 0 0 0 29.65 -3.5059 -6.37
E/P
0.125 -0.1623 -0.0258 -0.0803 -0.1204 -2.86 -1.45 0 0 0 6.45 -0.9073 123.85
EV/EBIT
-27.09 -8.44 -4.1 -13.14 -4.92 -4.92 -4.92 -7.1040 -10.23
EV/EBITDA
7.14 3.07 8.38 13.73 11.03 29.79 -28.81 19.61 -43.2 -43.2 7.88 -2.3160 -231.40
EV/S
0.9011 0.8567 3.23 2.61 4.42 2.08 2.69 2.15 2.15 2.15 3.95 2.70 -13.42
EV/FCF
-2.64 -1.7 -5.39 -2.79 -12.75 -24.6 -4.83 -4.12 -4.12 -4.12 31.07 -10.0840 -20.22
Debt/EBITDA
1.86 2.65 2.85 2.43 9.12 -7.08 5.57 -14.28 -14.28 -14.28 2.22 -4.1900 -209.38
Netdebt/Ebitda
1.01 2.52 2.79 2.39 8.88 -4.85 4.87 -12.42 -12.42 -12.42 1.45 -3.1880 -206.94
Debt/Ratio
0.362 0.4261 0.5025 0.3295 0.4207 0.2398 0.4659 0.4112 0.4112 0.4112 0.26 0.3898 -0.46
Debt/Equity
3.27 4.57 15.15 1.62 13.43 1.36 9.23 6.95 15.87 15.87 1.55 9.37 3.40
Debt/Net Income
7.2 -17.12 -11.86 -4.32 -1.82 -0.9336 -3.14 -1.4 -1.4 -1.4 6.26 -1.7387 -5.11
PEG
0 0
Бета
-1.4 3.32 -2.9 -2.9 -0.32 -0.3267 27.47
Индекс Альтмана
2.45 1.64 3.35 2.25 2.94 0.6561 1.21 1.43 1.16 1.16 1.69 1.48 -16.97


Dividends

2002 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0108 0 0.0108 0.00
Див доход, ао, %
0.3845 0 4.47 0.3845 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
83.45 43.43 1.1 47.41 40.5 40.5 -13.46
Персонал, чел
1 098 509 -31.91