Juventus Football Club Spa (JUVEN) Ratios
Juventus Football Club Spa Ratios
MX:JUVEN's free cash flow for Q4 2026 was $65.86M. For the 2026 fiscal year, MX:JUVEN's free cash flow was increased by $44.33M and operating cash flow was $21.52M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.47 | 0.44 | 0.29 | 0.56 |
| Quick Ratio | 0.40 | 0.47 | 0.43 | 0.27 | 0.54 |
| Cash Ratio | 0.02 | 0.10 | 0.12 | 0.09 | 0.18 |
| Solvency Ratio | 0.10 | 0.10 | -0.07 | 0.06 | -0.06 |
| Operating Cash Flow Ratio | 0.06 | 0.07 | -0.15 | -0.08 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.46 | -1.67 | -0.16 | -1.65 |
| Net Current Asset Value | $ -614.73M | $ -608.54M | $ -507.99M | $ -631.27M | $ -550.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.43 | 0.41 | 0.47 | 0.24 |
| Debt-to-Equity Ratio | 31.60 | 25.63 | 6.95 | 9.23 | 1.36 |
| Debt-to-Capital Ratio | 0.97 | 0.96 | 0.87 | 0.90 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 0.96 | 0.86 | 0.72 | 0.53 |
| Financial Leverage Ratio | 66.21 | 59.81 | 16.89 | 19.81 | 5.66 |
| Debt Service Coverage Ratio | 0.50 | 1.19 | -0.48 | 0.23 | -1.10 |
| Interest Coverage Ratio | -3.10 | -1.12 | -7.28 | -11.44 | -20.88 |
| Debt to Market Cap | 0.45 | 0.39 | 0.42 | 0.43 | 0.28 |
| Interest Debt Per Share | 0.98 | 1.30 | 1.08 | 1.36 | 1.01 |
| Net Debt to EBITDA | 5.96 | 2.82 | -11.17 | 4.88 | -4.85 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.94% | 90.42% | 34.40% | 104.91% | 94.53% |
| EBIT Margin | -19.03% | -5.65% | -44.29% | -23.75% | -55.09% |
| EBITDA Margin | 14.37% | 20.24% | -5.53% | 15.94% | -7.84% |
| Operating Profit Margin | -19.03% | -5.65% | -44.62% | -35.54% | -56.62% |
| Pretax Profit Margin | -13.92% | -9.43% | -49.87% | -26.82% | -58.98% |
| Net Profit Margin | -15.83% | -10.98% | -50.68% | -28.27% | -59.43% |
| Continuous Operations Profit Margin | -15.83% | -10.98% | -50.68% | -28.27% | -59.43% |
| Net Income Per EBT | 113.73% | 116.39% | 101.62% | 105.41% | 100.77% |
| EBT Per EBIT | 73.16% | 166.82% | 111.77% | 75.48% | 104.16% |
| Return on Assets (ROA) | -8.68% | -7.34% | -29.34% | -14.83% | -25.68% |
| Return on Equity (ROE) | -575.04% | -439.14% | -495.63% | -293.81% | -145.26% |
| Return on Capital Employed (ROCE) | -18.43% | -6.93% | -46.26% | -56.47% | -41.64% |
| Return on Invested Capital (ROIC) | -15.58% | -6.13% | -42.78% | -28.63% | -44.32% |
| Return on Tangible Assets | -16.85% | -14.18% | -57.49% | -26.06% | -52.55% |
| Earnings Yield | -8.14% | -6.70% | -31.40% | -14.26% | -33.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 11.26 | 5.35 | 5.71 | 3.40 |
| Payables Turnover | 12.70 | 1.57 | 1.66 | 7.71 | 1.79 |
| Inventory Turnover | 248.51 | 28.97 | 16.90 | 25.62 | 6.97 |
| Fixed Asset Turnover | 2.27 | 3.07 | 2.21 | 2.31 | 2.41 |
| Asset Turnover | 0.55 | 0.67 | 0.58 | 0.52 | 0.43 |
| Working Capital Turnover Ratio | -2.16 | -2.95 | -1.39 | -1.55 | -2.32 |
| Cash Conversion Cycle | 47.61 | -186.82 | -129.89 | 30.82 | -44.36 |
| Days of Sales Outstanding | 74.88 | 32.42 | 68.28 | 63.89 | 107.50 |
| Days of Inventory Outstanding | 1.47 | 12.60 | 21.60 | 14.25 | 52.36 |
| Days of Payables Outstanding | 28.74 | 231.84 | 219.76 | 47.32 | 204.21 |
| Operating Cycle | 76.35 | 45.02 | 89.88 | 78.14 | 159.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.09 | -0.16 | -0.14 | -0.14 |
| Free Cash Flow Per Share | -0.04 | 0.07 | -0.73 | -0.95 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 3.55 | -0.29 | -0.18 | -6.73 |
| Capital Expenditure Coverage Ratio | 0.57 | 3.55 | -0.29 | -0.18 | -6.73 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.08 | -0.16 | -0.11 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | -0.12 | -0.10 | -0.08 |
| Free Cash Flow Yield | -1.87% | 2.13% | -32.35% | -32.58% | -5.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.00 | -14.71 | -3.18 | -7.01 | -2.99 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.64 | 1.61 | 1.98 | 1.78 |
| Price-to-Book (P/B) Ratio | 70.67 | 65.55 | 15.78 | 20.61 | 4.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.51 | 47.04 | -3.09 | -3.07 | -19.36 |
| Price-to-Operating Cash Flow Ratio | 40.40 | 33.80 | -13.78 | -20.53 | -22.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.21 | -0.05 | 0.12 | 0.65 |
| Enterprise Value Multiple | 19.50 | 10.92 | -40.36 | 17.32 | -27.49 |
| Enterprise Value | 1.17B | 1.17B | 877.26M | 1.21B | 867.65M |
| EV to EBITDA | 19.50 | 10.92 | -40.36 | 17.32 | -27.49 |
| EV to Sales | 2.80 | 2.21 | 2.23 | 2.76 | 2.16 |
| EV to Free Cash Flow | -77.08 | 63.45 | -4.27 | -4.27 | -23.51 |
| EV to Operating Cash Flow | 58.20 | 45.60 | -19.05 | -28.58 | -27.00 |
| Tangible Book Value Per Share | -0.90 | -1.31 | -1.04 | -1.07 | -1.35 |
| Shareholders’ Equity Per Share | 0.03 | 0.05 | 0.14 | 0.14 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.16 | -0.02 | -0.05 | -0.01 |
| Revenue Per Share | 1.05 | 1.89 | 1.40 | 1.48 | 1.74 |
| Net Income Per Share | -0.17 | -0.21 | -0.71 | -0.42 | -1.03 |
| Tax Burden | 1.14 | 1.16 | 1.02 | 1.05 | 1.01 |
| Interest Burden | 0.73 | 1.67 | 1.13 | 1.13 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.64 | 0.16 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | -0.44 | 0.23 | 0.34 | 0.13 |
Currency in EUR