AS Roma SpA
OTC:ASRAF
Intrinsic Value
A.S. Roma SpA engages in the operation and management of the Roma professional football team. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ASRAF.
AS Roma SpA's market capitalization is 251.6m USD.
ASRAF stock price is 0.4 USD.
ASRAF.
ASRAF. Open DCF Valuation
ASRAF. Open Relative Valuation
ASRAF.
ASRAF's Revenue has grown by 20% over the past 12 months.
ASRAF's ROIC (Return on Invested Capital) has decreased in the last 3 years from -52% to -59%, and is approaching profitability.
ASRAF's ROE (Return on Equity) has significantly decreased in the last 3 years from 129% to 113%.
ASRAF's long-term liabilties (648m EUR) exceed its long-term assets (414m EUR).
ASRAF has negative Operating Income for the last twelve months.
ASRAF has negative Net Income for the last twelve months.
ASRAF's ROE (Return on Equity) for the past 12 months is very high and is equal to 113%.
ASRAF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -59%.
ASRAF's short-term liabilties (229m EUR) exceed its short-term assets (125m EUR).
ASRAF has positive Gross Profit for the last twelve months.
ASRAF has negative Free Cash Flow for the last twelve months.
ASRAF has positive Net Debt. This means that the company has more debt (307m EUR) than cash and short-term investments (13m EUR).
ASRAF has very high three-year average ROE (Return on Equity): 62%. The company is very efficient at transforming stockholders' equity into net income.
ASRAF has negative three-year average ROIC (Return on Invested Capital): -56%. The company is not efficient at using invested capital to generate operating income.
ASRAF's D/E (Debt to Equity) is very low and is equal to -1.31.
ASRAF's Altman Z-Score is very low and is equal to -2.2.
ASRAF doesn't generate enough operating income (-174m EUR) to safely cover interest payments on its debt (17m EUR).
Fundamental Analysis
AS Roma SpA
Balance Sheet Decomposition
AS Roma SpA
| Current Assets | 125m |
| Cash & Short-Term Investments | 12.7m |
| Receivables | 89.7m |
| Other Current Assets | 22.7m |
| Non-Current Assets | 288.9m |
| Long-Term Investments | 10m |
| PP&E | 33.3m |
| Intangibles | 234.8m |
| Other Non-Current Assets | 10.7m |
| Current Liabilities | 229.1m |
| Accounts Payable | 135.3m |
| Accrued Liabilities | 36.6m |
| Short-Term Debt | 3.9m |
| Other Current Liabilities | 53.2m |
| Non-Current Liabilities | 418.8m |
| Long-Term Debt | 303.6m |
| Other Non-Current Liabilities | 115.3m |
Earnings Waterfall
AS Roma SpA
|
Revenue
|
174m
EUR
|
|
Cost of Revenue
|
-19.3m
EUR
|
|
Gross Profit
|
154.7m
EUR
|
|
Operating Expenses
|
-329.2m
EUR
|
|
Operating Income
|
-174.5m
EUR
|
|
Other Expenses
|
-49.8m
EUR
|
|
Net Income
|
-224.2m
EUR
|
Free Cash Flow Analysis
AS Roma SpA
ASRAF Profitability Score
Profitability Due Diligence
AS Roma SpA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
AS Roma SpA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
ASRAF Solvency Score
Solvency Due Diligence
AS Roma SpA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
AS Roma SpA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASRAF Price Targets Summary
AS Roma SpA
Shareholder Return
ASRAF Price
AS Roma SpA
| Average Annual Return | -0.15% |
| Standard Deviation of Annual Returns | 58.67% |
| Max Drawdown | -76% |
| Market Capitalization | 251.6m USD |
| Shares Outstanding | 628 882 320 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AS Roma SpA
Country
Industry
Market Cap
Dividend Yield
Description
A.S. Roma SpA engages in the operation and management of the Roma professional football team. The company is headquartered in Rome, Roma and currently employs 466 full-time employees. The company went IPO on 2000-05-17. The firm is active in the operation and management of the AS Roma soccer team. The firm is involved, among others, in the organization of soccer matches, which includes the ticket sale, the sale of television and radio rights for the match transmissions and rights for its brand. The football team AS Roma performs its home matches in the Olympic Stadium in Rome with white and red football kits. The firm also operates the sporting center Fulvio Bernardini in Trigoria. The firm holds stake in Soccer Societa in Accomandita Semplice di Brand Management Srl (Soccer SAS), which is engaged in merchandising, publishing, marketing and sponsorship deals.
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