Portugal
· Delayed Price · Currency is EUR 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 |