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.

2

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.
SSL.MI Yearly Net Income VS EBIT VS OCF VS FCFSSL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

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 RankSector 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
SSL.MI Yearly ROA, ROE, ROICSSL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K 6K 8K

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 RankSector 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%
SSL.MI Yearly Profit, Operating, Gross MarginsSSL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

0

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.
SSL.MI Yearly Shares OutstandingSSL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SSL.MI Yearly Total Debt VS Total AssetsSSL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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 RankSector Rank
Debt/Equity 10.1
Debt/FCF N/A
Altman-Z -0.34
ROIC/WACCN/A
WACC6.55%
SSL.MI Yearly LT Debt VS Equity VS FCFSSL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

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 RankSector Rank
Current Ratio 0.32
Quick Ratio 0.31
SSL.MI Yearly Current Assets VS Current LiabilitesSSL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1

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.
SSL.MI Yearly Revenue VS EstimatesSSL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1

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 RankSector Rank
PE N/A
Fwd PE N/A
SSL.MI Price Earnings VS Forward Price EarningsSSL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 RankSector Rank
P/FCF N/A
EV/EBITDA 11.12
SSL.MI Per share dataSSL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. SSL.MI Dividend Analysis

5.1 Amount

  • SSL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SSL.MI Fundamentals: All Metrics, Ratios and Statistics

SOCIETA SPORTIVA LAZIO SPA

BIT:SSL (3/17/2026, 7:00:00 PM)

1.18

+0.01 (+0.85%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.