| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
ASR Stock Overview
A.S. Roma S.p.A., together with its subsidiary, operates a football club in Italy.
A.S. Roma Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.30 |
| 52 Week High | €0.51 |
| 52 Week Low | €0.26 |
| Beta | 3.08 |
| 1 Month Change | -2.90% |
| 3 Month Change | -16.16% |
| 1 Year Change | 8.66% |
| 3 Year Change | -45.07% |
| 5 Year Change | -28.45% |
| Change since IPO | -94.58% |
Recent News & Updates
Would Shareholders Who Purchased A.S. Roma's (BIT:ASR) Stock Year Be Happy With The Share price Today?
Taking the occasional loss comes part and parcel with investing on the stock market. And there's no doubt that A.S...
Shareholder Returns
| ASR | IT Entertainment | IT Market | |
|---|---|---|---|
| 7D | 3.1% | -6.6% | -5.0% |
| 1Y | 8.7% | 7.3% | 16.4% |
Return vs Industry: ASR exceeded the Italian Entertainment industry which returned 7.3% over the past year.
Return vs Market: ASR underperformed the Italian Market which returned 16.4% over the past year.
Price Volatility
| ASR volatility | |
|---|---|
| ASR Average Weekly Movement | 3.6% |
| Entertainment Industry Average Movement | 5.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in IT Market | 7.3% |
| 10% least volatile stocks in IT Market | 2.8% |
Stable Share Price: ASR is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ASR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 415 | Pietro Berardi | https://www.asroma.com |
A.S. Roma S.p.A., together with its subsidiary, operates a football club in Italy. The company operates a stadium; sells match tickets, and television and radio rights; sells AS Roma branded products through AS Roma stores; and licenses AS Roma branded products. It also engages in the sponsorship and advertising activities.
A.S. Roma Fundamentals Summary
| ASR fundamental statistics | |
|---|---|
| Market Cap | €189.29m |
| Earnings (TTM) | -€185.32m |
| Revenue (TTM) | €184.79m |
1.0x
P/S Ratio-1.0x
P/E RatioIs ASR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ASR income statement (TTM) | |
|---|---|
| Revenue | €184.79m |
| Cost of Revenue | €57.14m |
| Gross Profit | €127.65m |
| Expenses | €312.97m |
| Earnings | -€185.32m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 69.08% |
| Net Profit Margin | -100.28% |
| Debt/Equity Ratio | -112.9% |
How did ASR perform over the long term?
See historical performance and comparisonValuation
Is A.S. Roma undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether A.S. Roma is trading at an attractive price based on the cash flow it is expected to produce in the future. But as A.S. Roma has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is A.S. Roma forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.9%
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as A.S. Roma has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has A.S. Roma performed over the past 5 years?
-45.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASR is currently unprofitable.
Growing Profit Margin: ASR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASR is unprofitable, and losses have increased over the past 5 years at a rate of 45% per year.
Accelerating Growth: Unable to compare ASR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ASR is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (161%).
Return on Equity
High ROE: ASR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is A.S. Roma's financial position?
Financial Position Analysis
Short Term Liabilities: ASR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ASR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ASR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ASR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year
Dividend
What is A.S. Roma current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ASR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASR's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average board tenure
CEO
Pietro Berardi
no data
Tenure
Dr. Pietro Berardi is Corporate CEO, GM & Director of A.S. Roma S.P.A. from January 01, 2022. Dr. Berardi was Director of A.S.Roma S.P.A. from October 06, 2021 to January 01, 2022. Dr. Berardi is Chairman...
Board Members
Experienced Board: ASR's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
A.S. Roma S.P.A.'s employee growth, exchange listings and data sources
Key Information
- Name: A.S. Roma S.P.A.
- Ticker: ASR
- Exchange: BIT
- Founded: 1927
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: €189.294m
- Shares outstanding: 628.88m
- Website: https://www.asroma.com
Number of Employees
Location
- A.S. Roma S.P.A.
- Piazzale Dino Viola, 1
- Rome
- Rome
- 128
- Italy
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 22:22 |
| End of Day Share Price | 2022/01/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.