FCP Statistics
Total Valuation
Futebol Clube do Porto - Futebol, S.A.D. has a market cap or net worth of EUR 25.65 million. The enterprise value is 358.03 million.
Market Cap | 25.65M |
Enterprise Value | 358.03M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Futebol Clube do Porto - Futebol, S.A.D. has 22.50 million shares outstanding.
Shares Outstanding | 22.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.91% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | n/a |
P/FCF Ratio | 0.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 11.53.
EV / Earnings | -151.07 |
EV / Sales | 2.09 |
EV / EBITDA | 17.98 |
EV / EBIT | n/a |
EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 0.34
Current Ratio | 0.34 |
Quick Ratio | 0.32 |
Debt / Equity | n/a |
Debt / EBITDA | 11.57 |
Debt / FCF | 7.42 |
Interest Coverage | -0.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.65% |
Return on Capital (ROIC) | -6.53% |
Revenue Per Employee | 324,829 |
Profits Per Employee | -4,497 |
Employee Count | 527 |
Asset Turnover | 0.40 |
Inventory Turnover | 4.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.99, so Futebol Clube do Porto - Futebol, S.A.D.'s price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -7.32% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.20 |
Relative Strength Index (RSI) | 44.17 |
Average Volume (20 Days) | 671 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Futebol Clube do Porto - Futebol, S.A.D. had revenue of EUR 171.18 million and -2.37 million in losses. Loss per share was -0.11.
Revenue | 171.18M |
Gross Profit | 161.06M |
Operating Income | -18.34M |
Pretax Income | 566,854 |
Net Income | -2.37M |
EBITDA | 16.83M |
EBIT | -18.34M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 8.54 million in cash and 230.40 million in debt, giving a net cash position of -221.86 million or -9.86 per share.
Cash & Cash Equivalents | 8.54M |
Total Debt | 230.40M |
Net Cash | -221.86M |
Net Cash Per Share | -9.86 |
Equity (Book Value) | -8.51M |
Book Value Per Share | -5.29 |
Working Capital | -176.16M |
Cash Flow
In the last 12 months, operating cash flow was 31.11 million and capital expenditures -61,762, giving a free cash flow of 31.04 million.
Operating Cash Flow | 31.11M |
Capital Expenditures | -61,762 |
Free Cash Flow | 31.04M |
FCF Per Share | 1.38 |
Margins
Gross margin is 94.09%, with operating and profit margins of -10.71% and -1.38%.
Gross Margin | 94.09% |
Operating Margin | -10.71% |
Pretax Margin | 0.33% |
Profit Margin | -1.38% |
EBITDA Margin | 9.83% |
EBIT Margin | -10.71% |
FCF Margin | 18.13% |
Dividends & Yields
Futebol Clube do Porto - Futebol, S.A.D. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -9.65% |
FCF Yield | 121.03% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |