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JUVE - Juventus Football Club S.p.A.

MIL -> Communication Services -> Entertainment
Turin, Italy
Type: Equity

JUVE price evolution
JUVE
(in millions $) 30 Jul 2024 31 Jan 2024 30 Jul 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $70.72 $102.11 $70.64 $115.81
Inventory $3.06 $11.01 $10.61 $10.6
Total current assets $130.79 $151.47 $160.61 $192.94
Long term investments
Property, plant & equipment $177.63 $183.86 $189.1 $191.56
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $678.98 $716.83 $833.97 $942.51
Current liabilities
Accounts payable $30 $30.62 $36.31 $34.23
Deferred revenue
Short long term debt
Total current liabilities $299.78 $450.67 $558.66 $345.97
Long term debt $248.48 $107.3 $120.79 $320.66
Total noncurrent liabilities
Total debt
Total liabilities $638.78 $642.86 $791.87 $807.29
Shareholders' equity
Retained earnings -$201.14 -$53.42 -$143.35 -$49.14
Other shareholder equity -$0.05
Total shareholder equity
(in millions $) 30 Jul 2024 30 Jul 2023 30 Jul 2022 30 Jul 2021
Current assets
Cash
Short term investments
Net receivables $70.72 $70.64 $116.48 $140.31
Inventory $3.06 $10.61 $7.95 $9.13
Total current assets $130.79 $160.61 $216.96 $187.72
Long term investments
Property, plant & equipment $177.63 $189.1 $154.27 $164.39
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $678.98 $833.97 $931.7 $907.81
Current liabilities
Accounts payable $30 $36.31 $32.22 $25.35
Deferred revenue
Short long term debt
Total current liabilities $299.78 $558.66 $384.21 $387.46
Long term debt $248.48 $120.79 $199.7 $246.83
Total noncurrent liabilities
Total debt
Total liabilities $638.78 $791.87 $766.99 $899.15
Shareholders' equity
Retained earnings -$201.14 -$143.35 -$257.79 -$228.05
Other shareholder equity -$0.05 -$0.06
Total shareholder equity
(in millions $) 30 Jul 2024 31 Jan 2024 30 Jul 2023 31 Jan 2023
Revenue
Total revenue $194.65 $177.05 $218.09 $242.38
Cost of revenue
Gross Profit $174.42 $156.61 $204.92 $227.68
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $260.66 $251 $279.22 $276.81
Operating income
Income from continuing operations
EBIT
Income tax expense $1.4 $1.78 $2.73 $3.62
Interest expense -$9.84 -$9.87 -$7.47 -$4.97
Net income
Net income -$104.1 -$95.13 -$94.21 -$29.48
Income (for common shares)
(in millions $) 30 Jul 2024 30 Jul 2023 30 Jul 2022 30 Jul 2021
Revenue
Total revenue $371.71 $460.47 $443.38 $480.71
Cost of revenue
Gross Profit $331.03 $432.6 $399.2 $427.71
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $511.66 $556.04 $614.78 $619.77
Operating income
Income from continuing operations
EBIT
Income tax expense $3.17 $6.35 $1.82 $2.09
Interest expense -$19.71 -$12.44 -$10.49 -$10.01
Net income
Net income -$199.23 -$123.69 -$239.26 -$226.81
Income (for common shares)
(in millions $) 30 Jul 2024 31 Jan 2024 30 Jul 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$33.11 -$38.94 -$127.49 -$117.54
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $66.9 $67.29 $148.11 $146.11
Effect of exchange rate
Change in cash and equivalents -$12.25 -$35.7 -$21.64 -$27.09
(in millions $) 30 Jul 2024 30 Jul 2023 30 Jul 2022 30 Jul 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$33.11 -$127.49 -$111.11 -$12.53
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $66.9 $148.11 $203.03 -$24.88
Effect of exchange rate
Change in cash and equivalents -$12.25 -$21.64 $59.78 $4.62
Fundamentals
Market cap $1.15B
Enterprise value N/A
Shares outstanding 379.12M
Revenue $832.18M
EBITDA N/A
EBIT N/A
Net Income -$322.92M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -3.56
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.38
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.85
ROA -40.72%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.44
Quick ratio 0.43