S.S. Lazio (BIT:SSL) - Share price, News & Analysis

SSL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

SSL Stock Overview

S.S. Lazio S.p.A. operates a professional sports club in Italy.

Risk Analysis

Earnings have declined by 57.4% per year over past 5 years

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€71M)

S.S. Lazio Competitors

Juventus Football Club

BIT:JUVE

€870.0m

A.S. Roma

BIT:ASR

€269.5m

Manchester United

NYSE:MANU

US$2.0b

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien

XTRA:BVB

€421.2m

Price History & Performance

Summary of all time highs, changes and price drops for S.S. Lazio
Historical stock prices
Current Share Price	€1.05
52 Week High	€1.35
52 Week Low	€0.90
Beta	1.96
1 Month Change	3.45%
3 Month Change	7.14%
1 Year Change	-6.58%
3 Year Change	-13.37%
5 Year Change	55.10%
Change since IPO	-99.53%

Recent News & Updates

May 17

Here's What's Concerning About S.S. Lazio's (BIT:SSL) Returns On Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...

Apr 12

We Think S.S. Lazio (BIT:SSL) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Feb 23

Can You Imagine How Jubilant S.S. Lazio's (BIT:SSL) Shareholders Feel About Its 163% Share Price Gain?

While S.S. Lazio S.p.A. ( BIT:SSL ) shareholders are probably generally happy, the stock hasn't had particularly good...

Shareholder Returns

	SSL	IT Entertainment	IT Market
7D	0%	2.9%	-1.4%
1Y	-6.6%	-43.8%	-5.9%

Return vs Industry: SSL exceeded the Italian Entertainment industry which returned -43.8% over the past year.

Return vs Market: SSL matched the Italian Market which returned -5.9% over the past year.

Price Volatility

Is SSL's price volatile compared to industry and market?
SSL volatility
SSL Average Weekly Movement	3.2%
Entertainment Industry Average Movement	6.7%
Market Average Movement	6.1%
10% most volatile stocks in IT Market	8.5%
10% least volatile stocks in IT Market	3.8%

Stable Share Price: SSL is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SSL's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1900	258	Marco Moschini	https://www.sslazio.it

S.S. Lazio S.p.A. operates a professional sports club in Italy. The company was founded in 1900 and is based in Formello, Italy.

S.S. Lazio Fundamentals Summary

How do S.S. Lazio's earnings and revenue compare to its market cap?
SSL fundamental statistics
Market Cap	€72.14m
Earnings (TTM)	-€19.50m
Revenue (TTM)	€130.56m

0.5x

P/S Ratio

-3.6x

P/E Ratio

Is SSL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SSL income statement (TTM)
Revenue	€130.56m
Cost of Revenue	€5.48m
Gross Profit	€125.08m
Other Expenses	€144.58m
Earnings	-€19.50m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.29
Gross Margin	95.80%
Net Profit Margin	-14.93%
Debt/Equity Ratio	437.5%

How did SSL perform over the long term?

See historical performance and comparison

Valuation

Is S.S. Lazio undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

6.33x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SSL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SSL's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: SSL is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Italian Entertainment industry average.

PE vs Market: SSL is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Italian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SSL's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: SSL is overvalued based on its Price-To-Book Ratio (6.3x) compared to the IT Entertainment industry average (1.6x).

Future Growth

How is S.S. Lazio forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

53.0%

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 S.S. Lazio 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 S.S. Lazio performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-57.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SSL is currently unprofitable.

Growing Profit Margin: SSL is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: SSL is unprofitable, and losses have increased over the past 5 years at a rate of 57.4% per year.

Accelerating Growth: Unable to compare SSL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SSL is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (25.5%).

Return on Equity

High ROE: SSL has a negative Return on Equity (-173.55%), as it is currently unprofitable.

Financial Health

How is S.S. Lazio's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: SSL's short term assets (€57.9M) do not cover its short term liabilities (€159.6M).

Long Term Liabilities: SSL's short term assets (€57.9M) do not cover its long term liabilities (€111.5M).

Debt to Equity History and Analysis

Debt Level: SSL's net debt to equity ratio (385%) is considered high.

Reducing Debt: SSL's debt to equity ratio has increased from 263.5% to 437.5% over the past 5 years.

Debt Coverage: SSL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SSL's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is S.S. Lazio current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SSL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SSL'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 SSL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SSL's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SSL has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

11.6yrs

Average board tenure

CEO

Marco Moschini

17.42yrs

Tenure

Dr. Marco Moschini serves as a Managing Director at SS Lazio SpA and has been its Member of Management Board since December 1, 2004.

Board Members

Experienced Board: SSL's board of directors are seasoned and experienced ( 11.6 years average tenure).

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/25 00:00
End of Day Share Price	2022/05/25 00:00
Earnings	2021/12/31
Annual Earnings	2021/06/30