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JUVE.MI$1.99-1.77%
Fair $1.99+0.0%

JUVE.MI

Juventus Football Club S.p.A.

Communication Services / EntertainmentMilan

$1.99

-0.04 (-1.77%)

Fairly Valued+0.0%Fair Value $1.99Fund rank 25/100 · Data gapFallback financials|
SA 0/F
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-265.9M · quality 51.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

0/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 6.95, above the 2.0 threshold ROE is -5.0%, below the 5% threshold
Thesis & Journal · JUVE.MILocal privado en este navegador · Juventus Football Club S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$832M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-495.6%

↓

Gross Margin

95.2%

↑

Debt/Equity

6.95

↑
52-Week Range$2
$2$3

TradingView lightweight chart

JUVE.MI price, volumen y niveles de valoración

Último $1.994Periodo -78.9%
Fair value: $1.994

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-6.3%

FCF CAGR

—

FCF margin

-52.2%

FCF / Net income

1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $393.1M · net income $-199.2M · FCF $-205.3M

2021-FY → 2024-FY

Gross margin

95.2%-1.5% pts

Operating margin

-41.2%-3.8% pts

Net margin

-50.7%-6.8% pts

FCF margin

-52.2%-19.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$393.1M$393.1M$507.0M$442.6M$478.6M
Net Income$-199.2M$-199.2M$-123.7M$-239.3M$-209.9M
EBITDA$-19.6M$-19.6M$74.1M$-31.6M$25.8M
EPS-0.71-0.71-0.42-1.03-1.08
Gross Margin95.2%95.2%96.8%97.0%96.7%
Operating Margin-41.2%-41.2%-16.5%-49.3%-37.4%
Net Margin-50.7%-50.7%-24.4%-54.1%-43.9%
Balance Sheet
Debt/Equity6.956.959.231.3614.06
Current Ratio0.500.50———
Cash Flow
Free Cash Flow$-205.3M$-205.3M$-282.6M$-265.9M$-156.4M
Returns
ROE-495.6%-495.6%-293.8%-145.3%-738.0%
Valuation
EV/EBITDA——18.84—58.79
P/B13.9213.9225.085.4239.73
Growth & Yield
Revenue Growth-22.5%-22.5%14.5%-7.5%—
EPS Growth-69.7%-69.7%59.5%4.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -38.1%

Total return

-38.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.42 → -0.71

Residual

-38.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.