A Business at a Glance
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S.S. LAZIO operates in the Entertainment industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -19M | -19M | 42M | -32M |
| EPS | $-0.00 | $-0.00 | $0.01 | $-0.48 |
| Free Cash Flow | -17M | -17M | 15M | 24M |
| ROIC | -4.5% | -16.2% | - | -19.6% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | 265.83 | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -19M | -19M | - | -25M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 0.0% | - | 9914.7% | - |
| Shares Outstanding | 6,866M | 6,866M | 6,754M | 67M |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -25M | N/A | -19M | -19M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -32M | 42M | -19M | -19M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -19.6% | N/A | -16.2% | -4.5% |
| ROE | N/A | 9914.7% | N/A | 0.0% |
| ROA | -11.1% | 13.8% | -6.0% | -5.8% |
| Cash Flow | ||||
| Op. Cash Flow | 28M | 19M | -13M | -13M |
| Free Cash Flow | 24M | 15M | -17M | -17M |
| Owner Earnings | -4.8M | -22M | -57M | -57M |
| CapEx | 4.5M | 3.9M | 4.4M | 4.4M |
| Maint. CapEx | 33M | 41M | 44M | 44M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 33M | 41M | 44M | 44M |
| CapEx/OCF | 15.9% | 21.1% | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 563K | 167M | 101M | 101M |
| Balance Sheet | ||||
| Net Debt | 137M | 95M | 102M | -6.9M |
| Cash & Equiv. | 14M | 16M | 6.9M | 6.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 265.83 | N/A | 0.00 |
| Interest Coverage | -5.5 | N/A | -3.1 | -3.1 |
| Equity | -41M | 419K | -19M | -19M |
| Total Assets | 289M | 316M | 337M | 337M |
| Total Liabilities | N/A | N/A | N/A | N/A |
| Intangibles | N/A | 15M | 16M | 16M |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | -114M | -116M | -198M | -198M |
| Current Assets | 65M | 88M | 50M | 50M |
| Current Liabilities | 179M | 204M | 248M | 248M |
| Per Share Data | ||||
| EPS | -0.48 | 0.01 | -0.00 | -0.00 |
| Owner EPS | -0.07 | -0.00 | -0.01 | -0.01 |
| Book Value | -0.62 | 0.00 | -0.00 | -0.00 |
| Cash Flow/Share | 0.42 | 0.00 | -0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 67.1M | 6.8B | 6.9B | 6.9B |
| Valuation | ||||
| P/E Ratio | -1.8 | 177.4 | -510.6 | -462.9 |
| P/FCF | 2.4 | 501.6 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | 41.0% | 0.2% | -0.2% | -0.2% |
| Market Cap | 58M | 7.4B | 9.9B | 9.0B |
| Avg. Price | 1.09 | 0.84 | 1.08 | 1.31 |
| Year-End Price | 0.87 | 1.09 | 1.44 | 1.31 |
S.S. LAZIO passes 2 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -29.3%.
S.S. LAZIO (SSL-MI) has a 5-year average return on invested capital (ROIC) of -17.9%. This is below average and may indicate limited pricing power.
S.S. LAZIO (SSL-MI) has a market capitalization of $9.0B. It is classified as a mid-cap stock.
S.S. LAZIO (SSL-MI) does not currently pay a regular dividend.
S.S. LAZIO (SSL-MI) operates in the Entertainment industry, within the Communication Services sector.
S.S. LAZIO (SSL-MI) generated $-17 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
S.S. LAZIO (SSL-MI) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for S.S. LAZIO (SSL-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
S.S. LAZIO (SSL-MI) has a book value per share of $-0.00, based on its most recent annual SEC filing.
No recent press releases.