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SSL.MI

STRONG SELLREMOVE

S.S. Lazio S.p.A. · Communication Services · Italy · $121M · Avg Vol: $244K/d

20
StockRank
Q
13
V
32
M
61
P/E (TTM)
ROE
-12.9%
D/E
1.4x
Dividend %
AI CONVICTION THESIS

S.S. Lazio is a professional football club. Sports franchises of this scale have structurally poor economics, high player wage bills, and lack predictable cash flows or compounding characteristics.

COMPANY DESCRIPTION

S.S. Lazio S.p.A. operates as a professional Italian football club, generating revenue from broadcasting rights, sponsorships, merchandising, and ticket sales. The club possesses a strong regional brand and a loyal fan base, which serves as its primary economic moat in the competitive European sports entertainment sector. Its financial model relies heavily on participation in lucrative UEFA European competitions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue190.3M153.7M167.3M223.1M5.5%
EPS-0.38-0.500.65-0.29
Shares67.7M67.7M67.7M67.7M0.0%
Debt14.5M316.0M347.4M333.6M184.5%
Equity3.1M-9.7M-43.5M0.4M-47.8%
Op CF66.0M-31.1M29.9M19.7M-33.1%
Inv CF-36.2M1.6M-28.3M-6.5M
Fin CF-26.8M29.4M-3.1M-10.2M
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PRICE (1Y)-0.7%
1.681.741.801.861.92May 14Jun 4Jun 24
SMA 50SMA 200
Close
$1.72
RSI (14)
50.0
52W High
$2.13
From 52W High
0.8%

SCORE BREAKDOWN

Quality
13
ROIC (ROA)
-6.3%*13.1
ROE
-12.9%12.2
GP/Assets
N/A
Op. Margin
-60.7%2.5
FCF/Assets
N/A
Piotroski
13.9
Int. Cover
N/A
D/E Ratio
1.44x14.9
Current Ratio
0.17x0.6
Value
32
P/E (TTM)
N/A
EV/EBITDA
-139.3x25.0
P/FCF
N/A
P/B
2.3x40.3
P/S
0.9x70.8
Div Yield
N/A
Momentum
61
52W High %
80%66.4
RS 6M
7%78.9
SMA 50/200
1.22x92.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$121M
P/E (Forward)
Gross Margin
79.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of SSL.MI are excluded.

TickerCompanyMkt CapStockRankSignal
SSL.MIS.S. Lazio S.p.A.(you)$121M20STRONG SELL
JUVE.MIJuventus Football Club S.p.A.$972M2STRONG SELL
CDG.MICasta Diva Group S.p.A.$68M76BUY
CED.MICaltagirone Editore SpA$296M35HOLD
ITD.MIIntred S.p.A.$167M48HOLD
UD.MIUnidata S.p.A.$98M56HOLD
DIB.MIDigital Bros S.p.A.$174M60HOLD
CAI.MICairo Communication S.p.A.$326M77BUY
IEG.MIItalian Exhibition Group S.p.A.$463M80BUY
RCS.MIRCS MediaGroup S.p.A.$557M76BUY

Peer medians: ROE 8.8% · P/E 14.0x · Gross margin 33.5%

S.S. Lazio S.p.A. (SSL.MI) — Stock Score Summary

S.S. Lazio S.p.A. (SSL.MI) has a MoatMap StockRank of 20/100 based on Quality (13/100), Value (32/100), and Momentum (61/100) factor scores. The current signal is STRONG SELL. S.S. Lazio is a professional football club. Sports franchises of this scale have structurally poor economics, high player wage bills, and lack predictable cash flows or compounding characteristics.

S.S. Lazio S.p.A. operates as a professional Italian football club, generating revenue from broadcasting rights, sponsorships, merchandising, and ticket sales. The club possesses a strong regional brand and a loyal fan base, which serves as its primary economic moat in the competitive European sports entertainment sector. Its financial model relies heavily on participation in lucrative UEFA European competitions.

Key Financial Metrics

Price$1.72
Market Cap$121M
Price/Book2.29
Return on Equity-12.9%
Debt/Equity144.38
Gross Margin79.9%
Operating Margin-60.7%
Revenue Growth-11.7%
Free Cash Flow$-22M

S.S. Lazio S.p.A. operates in the Entertainment industry, part of the Communication Services sector (Italy).

Frequently Asked Questions

What is S.S. Lazio S.p.A.’s (SSL.MI) StockRank?
MoatMap’s StockRank for S.S. Lazio S.p.A. (SSL.MI) is 20/100, with a Strong Sell signal. It is a composite of Quality (13), Value (32), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does S.S. Lazio S.p.A. have an economic moat?
S.S. Lazio S.p.A. (SSL.MI) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is S.S. Lazio S.p.A. a buy, hold, or sell?
MoatMap’s current signal for S.S. Lazio S.p.A. (SSL.MI) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is S.S. Lazio S.p.A. in?
S.S. Lazio S.p.A. (SSL.MI) operates in the Communication Services sector, specifically the Entertainment industry (Italy).