SOCIETA SPORTIVA LAZIO SPA (SSL.MI) Fundamental Analysis & Valuation
BIT:SSL • IT0003621783
Current stock price
1.18 EUR
+0.01 (+0.85%)
Last:
This SSL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SSL.MI Profitability Analysis
1.1 Basic Checks
- SSL had negative earnings in the past year.
- In the past year SSL has reported a negative cash flow from operations.
- In the past 5 years SSL reported 4 times negative net income.
- In multiple years SSL reported negative operating cash flow during the last 5 years.
1.2 Ratios
- SSL's Return On Assets of -0.34% is in line compared to the rest of the industry. SSL outperforms 56.82% of its industry peers.
- Looking at the Return On Equity, with a value of -99.44%, SSL is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.34% | ||
| ROE | -99.44% | ||
| ROIC | N/A |
ROA(3y)-1.23%
ROA(5y)-3.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 97.85%, SSL belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
- SSL's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for SSL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 97.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y0.14%
2. SSL.MI Health Analysis
2.1 Basic Checks
- SSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SSL has about the same amout of shares outstanding than it did 1 year ago.
- SSL has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for SSL is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.34, we must say that SSL is in the distress zone and has some risk of bankruptcy.
- SSL has a worse Altman-Z score (-0.34) than 70.45% of its industry peers.
- SSL has a Debt/Equity ratio of 10.10. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 10.10, SSL is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.34 |
ROIC/WACCN/A
WACC6.55%
2.3 Liquidity
- A Current Ratio of 0.32 indicates that SSL may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.32, SSL is doing worse than 90.91% of the companies in the same industry.
- A Quick Ratio of 0.31 indicates that SSL may have some problems paying its short term obligations.
- SSL has a Quick ratio of 0.31. This is amonst the worse of the industry: SSL underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.31 |
3. SSL.MI Growth Analysis
3.1 Past
- The earnings per share for SSL have decreased strongly by -144.59% in the last year.
- SSL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.30%.
- SSL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.57% yearly.
EPS 1Y (TTM)-144.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1025.32%
Revenue 1Y (TTM)-25.3%
Revenue growth 3Y2.37%
Revenue growth 5Y6.57%
Sales Q2Q%-10.82%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SSL.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SSL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SSL is valued a bit cheaper than 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SSL.MI Dividend Analysis
5.1 Amount
- SSL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SSL.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:SSL (3/17/2026, 7:00:00 PM)
1.18
+0.01 (+0.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners67.04%
Ins Owner ChangeN/A
Market Cap79.93M
Revenue(TTM)146.04M
Net Income(TTM)-980.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 81.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.12 |
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS2.28
BVpS0.01
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.34% | ||
| ROE | -99.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 97.85% | ||
| FCFM | N/A |
ROA(3y)-1.23%
ROA(5y)-3.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y0.14%
F-Score1
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 9.41% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | -0.34 |
F-Score1
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)11.04%
Cap/Depr(5y)11.08%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-144.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1025.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.3%
Revenue growth 3Y2.37%
Revenue growth 5Y6.57%
Sales Q2Q%-10.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-240.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-159.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.55%
OCF growth 3YN/A
OCF growth 5YN/A
SOCIETA SPORTIVA LAZIO SPA / SSL.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SOCIETA SPORTIVA LAZIO SPA (SSL.MI) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SSL.MI.
What is the valuation status of SOCIETA SPORTIVA LAZIO SPA (SSL.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to SOCIETA SPORTIVA LAZIO SPA (SSL.MI). This can be considered as Overvalued.
How profitable is SOCIETA SPORTIVA LAZIO SPA (SSL.MI) stock?
SOCIETA SPORTIVA LAZIO SPA (SSL.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for SSL stock?
The financial health rating of SOCIETA SPORTIVA LAZIO SPA (SSL.MI) is 0 / 10.
Is the dividend of SOCIETA SPORTIVA LAZIO SPA sustainable?
The dividend rating of SOCIETA SPORTIVA LAZIO SPA (SSL.MI) is 0 / 10 and the dividend payout ratio is 0%.