ScoreWhy is Società Sportiva Lazio SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 2.27% and Operating profit at -0.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.05
2
With a fall in Net Sales of -26.65%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at EUR -44.1 MM
- ROCE(HY) Lowest at -73.2%
- RAW MATERIAL COST(Y) Grown by 274.35% (YoY)
3
With ROE of 6.71%, it has a Very Expensive valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of 80.52%, its profits have risen by 234.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Società Sportiva Lazio SpA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Società Sportiva Lazio SpA
75.64%
0.33
43.55%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.27%
EBIT Growth (5y)
-0.25%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
36.45
Sales to Capital Employed (avg)
2.59
Tax Ratio
28.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.39%
ROE (avg)
21.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.12
EV to EBIT
20.58
EV to EBITDA
8.61
EV to Capital Employed
1.06
EV to Sales
2.07
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
5.13%
ROE (Latest)
6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -44.1 MM
ROCE(HY)
Lowest at -73.2%
RAW MATERIAL COST(Y)
Grown by 274.35% (YoY
CASH AND EQV(HY)
Lowest at EUR 3.4 MM
NET SALES(Q)
Lowest at EUR 47.76 MM
INTEREST(Q)
Highest at EUR 1.74 MM
OPERATING PROFIT(Q)
Lowest at EUR -20.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -42.05 %
PRE-TAX PROFIT(Q)
Lowest at EUR -34.23 MM
NET PROFIT(Q)
Lowest at EUR -20.03 MM
EPS(Q)
Lowest at EUR -0.3
Here's what is working for Società Sportiva Lazio SpA
Depreciation
Highest at EUR 21.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 21.47 MM has Grown at 16.91%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Società Sportiva Lazio SpA
Pre-Tax Profit
At EUR -34.23 MM has Fallen at -8,448.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -20.03 MM has Fallen at -993.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Cash Flow
Lowest at EUR -44.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 47.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -35.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 1.74 MM
in the last five periods and Increased by 37.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR -20.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -42.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -34.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -20.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 3.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 274.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
