ELI: FCP Statistics

Total Valuation

Futebol Clube do Porto - Futebol, S.A.D. has a market cap or net worth of EUR 26.10 million. The enterprise value is 358.48 million.

Market Cap	26.10M
Enterprise Value	358.48M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Futebol Clube do Porto - Futebol, S.A.D. has 22.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.90%
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/TBV Ratio	n/a
P/FCF Ratio	0.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 11.55.

EV / Earnings	-151.26
EV / Sales	2.09
EV / EBITDA	18.00
EV / EBIT	n/a
EV / FCF	11.55

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 increased by +7.41% 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	+7.41%
50-Day Moving Average	1.15
200-Day Moving Average	1.20
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	667

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.48%
FCF Yield	118.94%

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

Scores

Futebol Clube do Porto - Futebol, S.A.D. has an Altman Z-Score of -0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	n/a