JUVE - Juventus Football Club S.p.A.
MIL
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Communication Services
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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 |
News
Fundamentals
| Market cap | $1.07B |
|---|---|
| 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 | -3.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.28 |
| 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 |