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Juventus Football Club Spa (DE:JUV)
FRANKFURT:JUV
Germany Market
JUV
Juventus Football Club Spa
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Juventus Football Club Spa (JUV) Ratios

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Juventus Football Club Spa Ratios

DE:JUV's free cash flow for Q4 2026 was €-0.42. For the 2026 fiscal year, DE:JUV's free cash flow was decreased by € and operating cash flow was €-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.41 0.41 0.47 0.44 0.29
Quick Ratio
 0.40 0.40 0.47 0.43 0.27
Cash Ratio
 0.02 0.02 0.10 0.12 0.09
Solvency Ratio
 0.10 0.10 0.10 -0.07 0.06
Operating Cash Flow Ratio
 0.06 0.06 0.07 -0.15 -0.08
Short-Term Operating Cash Flow Coverage
 0.26 0.26 0.46 -1.67 -0.16
Net Current Asset Value
€ -614.73M€ -614.73M€ -608.54M€ -507.99M€ -631.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.43 0.41 0.47
Debt-to-Equity Ratio
 31.60 31.60 25.63 6.95 9.23
Debt-to-Capital Ratio
 0.97 0.97 0.96 0.87 0.90
Long-Term Debt-to-Capital Ratio
 0.96 0.96 0.96 0.86 0.72
Financial Leverage Ratio
 66.21 66.21 59.81 16.89 19.81
Debt Service Coverage Ratio
 0.13 0.50 1.19 -0.48 0.23
Interest Coverage Ratio
 -3.98 -3.10 -1.12 -7.28 -11.44
Debt to Market Cap
 0.50 0.45 0.39 0.42 0.43
Interest Debt Per Share
 0.99 0.98 1.30 1.08 1.36
Net Debt to EBITDA
 16.26 5.96 2.82 -11.17 4.88
Profitability Margins
Gross Profit Margin
-21.18%-11.94%90.42%34.40%104.91%
EBIT Margin
-28.13%-19.03%-5.65%-44.29%-23.75%
EBITDA Margin
5.27%14.37%20.24%-5.53%15.94%
Operating Profit Margin
-28.13%-19.03%-5.65%-44.62%-35.54%
Pretax Profit Margin
-13.92%-13.92%-9.43%-49.87%-26.82%
Net Profit Margin
-15.83%-15.83%-10.98%-50.68%-28.27%
Continuous Operations Profit Margin
-15.83%-15.83%-10.98%-50.68%-28.27%
Net Income Per EBT
113.73%113.73%116.39%101.62%105.41%
EBT Per EBIT
49.47%73.16%166.82%111.77%75.48%
Return on Assets (ROA)
-8.68%-8.68%-7.34%-29.34%-14.83%
Return on Equity (ROE)
-147.65%-575.04%-439.14%-495.63%-293.81%
Return on Capital Employed (ROCE)
-27.25%-18.43%-6.93%-46.26%-56.47%
Return on Invested Capital (ROIC)
-23.04%-15.58%-6.13%-42.78%-28.63%
Return on Tangible Assets
-16.85%-16.85%-14.18%-57.49%-26.06%
Earnings Yield
-9.52%-8.14%-6.70%-31.40%-14.26%
Efficiency Ratios
Receivables Turnover
 4.87 4.87 11.26 5.35 5.71
Payables Turnover
 13.75 12.70 1.57 1.66 7.71
Inventory Turnover
 269.03 248.51 28.97 16.90 25.62
Fixed Asset Turnover
 2.27 2.27 3.07 2.21 2.31
Asset Turnover
 0.55 0.55 0.67 0.58 0.52
Working Capital Turnover Ratio
 -2.33 -2.16 -2.95 -1.39 -1.55
Cash Conversion Cycle
 49.69 47.61 -186.82 -129.89 30.82
Days of Sales Outstanding
 74.88 74.88 32.42 68.28 63.89
Days of Inventory Outstanding
 1.36 1.47 12.60 21.60 14.25
Days of Payables Outstanding
 26.55 28.74 231.84 219.76 47.32
Operating Cycle
 76.24 76.35 45.02 89.88 78.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.09 -0.16 -0.14
Free Cash Flow Per Share
 0.15 -0.04 0.07 -0.73 -0.95
CapEx Per Share
 0.10 0.09 0.03 0.57 0.81
Free Cash Flow to Operating Cash Flow
 2.97 -0.76 0.72 4.46 6.69
Dividend Paid and CapEx Coverage Ratio
 0.51 0.57 3.55 -0.29 -0.18
Capital Expenditure Coverage Ratio
 0.51 0.57 3.55 -0.29 -0.18
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.08 -0.16 -0.11
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 -0.12 -0.10
Free Cash Flow Yield
8.18%-1.87%2.13%-32.35%-32.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.52 -12.00 -14.71 -3.18 -7.01
Price-to-Sales (P/S) Ratio
 1.75 1.95 1.64 1.61 1.98
Price-to-Book (P/B) Ratio
 60.42 70.67 65.55 15.78 20.61
Price-to-Free Cash Flow (P/FCF) Ratio
 12.22 -53.51 47.04 -3.09 -3.07
Price-to-Operating Cash Flow Ratio
 34.54 40.40 33.80 -13.78 -20.53
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.63 0.21 -0.05 0.12
Price-to-Fair Value
 60.42 70.67 65.55 15.78 20.61
Enterprise Value Multiple
 49.40 19.50 10.92 -40.36 17.32
Enterprise Value
 1.09B 1.17B 1.17B 877.26M 1.21B
EV to EBITDA
 49.40 19.50 10.92 -40.36 17.32
EV to Sales
 2.60 2.80 2.21 2.23 2.76
EV to Free Cash Flow
 18.22 -77.08 63.45 -4.27 -4.27
EV to Operating Cash Flow
 54.07 58.20 45.60 -19.05 -28.58
Tangible Book Value Per Share
 -0.90 -0.90 -1.31 -1.04 -1.07
Shareholders’ Equity Per Share
 0.03 0.03 0.05 0.14 0.14
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.14 -0.16 -0.02 -0.05
Revenue Per Share
 1.05 1.05 1.89 1.40 1.48
Net Income Per Share
 -0.17 -0.17 -0.21 -0.71 -0.42
Tax Burden
 1.14 1.14 1.16 1.02 1.05
Interest Burden
 0.49 0.73 1.67 1.13 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.64 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 -0.30 -0.44 0.23 0.34
Currency in EUR