(JUVE) Juventus Football Club - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: MI (Italy) | Market Cap: 872m EUR | Total Return: -37.6% in 12m
Avg Turnover: 1.33M
Warnings
Altman Z'' -2.50 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Juventus Football Club S.p.A. is an Italian professional sports entity that generates revenue through participation in domestic and international football competitions. Its business model leverages the commercialization of media rights, stadium operations, sponsorships, and global brand licensing. The company also manages the acquisition and disposal of player registration rights, which function as intangible assets on the balance sheet.
Operating within the entertainment sector, the club relies on a mix of fixed broadcasting contracts and variable match-day income. Unlike traditional entertainment firms, football clubs face high volatility in earnings due to the direct correlation between on-pitch performance and qualification for lucrative tournaments like the UEFA Champions League. Investors may find more granular performance metrics and valuation data on ValueRay.
Founded in 1897 and headquartered in Turin, the club is a subsidiary of the holding company EXOR N.V. Its diversified revenue streams include direct retail, e-commerce, and the marketing of ancillary services to a global fan base.
- Champions League qualification and performance drive critical broadcasting and matchday revenue
- Player transfer market activity and amortization costs impact annual net profit margins
- Sponsorship renewals with major partners determine long-term commercial revenue growth
- Domestic and international broadcasting rights negotiations influence fixed income streams
- Regulatory compliance and financial fair play investigations pose significant litigation risks
| Net Income: -164.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.74 > 0.02 and ΔFCF/TA -44.87 > 1.0 |
| NWC/Revenue: -18.71% < 20% (prev -60.53%; Δ 41.82% < -1%) |
| CFO/TA -0.02 > 3% & CFO -19.4m > Net Income -164.7m |
| Net Debt (-3.68m) to EBITDA (310.8m): -0.01 < 3 |
| Current Ratio: 0.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (417.0m) vs 12m ago 40.85% < -2% |
| Gross Margin: 90.12% > 18% (prev 0.06%; Δ 9.01k% > 0.5%) |
| Asset Turnover: 114.3% > 50% (prev 68.96%; Δ 45.32% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: -0.20 (Total Current Assets 163.4m - Total Current Liabilities 325.0m) / Total Assets 795.2m |
| B: -0.04 (Retained Earnings -35.2m / Total Assets 795.2m) |
| C: -0.15 (EBIT TTM -111.6m / Avg Total Assets 756.0m) |
| D: -0.03 (Book Value of Equity -18.5m / Total Liabilities 717.2m) |
| Altman-Z'' = -2.50 = D |
| DSRI: 0.29 (Receivables 52.5m/102.1m, Revenue 863.9m/494.3m) |
| GMI: 0.07 (GM 90.12% / 6.26%) |
| AQI: 1.09 (AQ_t 0.58 / AQ_t-1 0.53) |
| SGI: 1.75 (Revenue 863.9m / 494.3m) |
| TATA: -0.18 (NI -164.7m - CFO -19.4m) / TA 795.2m) |
| Beneish M = -4.05 (Cap -4..+1) = AAA |
As of May 29, 2026, the stock is trading at EUR 2.00 with a total of 517,548 shares traded.
Over the past week, the price has changed by +1.06%,
over one month by -2.54%,
over three months by -14.83% and
over the past year by -37.56%.
Juventus Football Club has no consensus analysts rating.
P/S = 1.8246
P/B = 10.5813
Revenue TTM = 863.9m EUR
EBIT TTM = -111.6m EUR
EBITDA TTM = 310.8m EUR
Long Term Debt = 266.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 65.3m EUR (from shortLongTermDebt, last quarter)
Debt = 8.52m EUR (Leases only: 8.52m)
Net Debt = -3.68m EUR (calculated: Debt 8.52m - CCE 12.2m)
Enterprise Value = 868.8m EUR (872.4m + Debt 8.52m - CCE 12.2m)
Interest Coverage Ratio = unknown (Ebit TTM -111.6m / Interest Expense TTM 0.0)
EV/FCF = -1.49x (Enterprise Value 868.8m / FCF TTM -584.5m)
FCF Yield = -67.28% (FCF TTM -584.5m / Enterprise Value 868.8m)
FCF Margin = -67.65% (FCF TTM -584.5m / Revenue TTM 863.9m)
Net Margin = -19.06% (Net Income TTM -164.7m / Revenue TTM 863.9m)
Gross Margin = 90.12% ((Revenue TTM 863.9m - Cost of Revenue TTM 85.4m) / Revenue TTM)
Gross Margin QoQ = 93.63% (prev 86.55%)
Tobins Q-Ratio = 1.09 (Enterprise Value 868.8m / Total Assets 795.2m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 8.52m)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = -83.7m (EBIT -111.6m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 0.50 (Total Current Assets 163.4m / Total Current Liabilities 325.0m)
Debt / Equity = 0.11 (Debt 8.52m / totalStockholderEquity, last quarter 77.9m)
Debt / EBITDA = -0.01 (Net Debt -3.68m / EBITDA 310.8m)
Debt / FCF = 0.01 (negative FCF - burning cash) (Net Debt -3.68m / FCF TTM -584.5m)
Total Stockholder Equity = 47.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -21.79% (Net Income -164.7m / Total Assets 795.2m)
RoE = -200.1% (Net Income TTM -164.7m / Total Stockholder Equity 82.3m)
RoCE = -32.03% (EBIT -111.6m / Capital Employed (Equity 82.3m + L.T.Debt 266.0m))
RoIC = -18.27% (negative operating profit) (NOPAT -83.7m / Invested Capital 457.9m)
WACC = 6.69% (E(872.4m)/V(881.0m) * Re(6.76%) + D(8.52m)/V(881.0m) * Rd(0.0%) * (1-Tc(0.25)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 26.96 | Cagr: 29.35%
[DCF] Fair Price = unknown (Cash Flow -584.5m)
Revenue Correlation: -46.01 | Revenue CAGR: -6.93% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=-0.10 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+39.3% | GrowthRev=-10.3%
EPS next Year (2027-06-30): EPS=-0.04 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+58.0% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: +0%