Futebol Clube do Porto - Futebol, S.A.D. (ELI:FCP)

ELI:FCP Statistics

Total Valuation

ELI:FCP has a market cap or net worth of EUR 33.30 million.

Market Cap	33.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:FCP has 22.50 million shares outstanding.

Current Share Class	16.78M
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	0.19
PB Ratio	-3.91
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-7.68%
Revenue Per Employee	324,829
Profits Per Employee	-4,497
Employee Count	527
Asset Turnover	0.40
Inventory Turnover	4.48

Taxes

In the past 12 months, ELI:FCP has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	580.48%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.49, so ELI:FCP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+23.33%
50-Day Moving Average	1.24
200-Day Moving Average	1.10
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	3,675

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, ELI:FCP 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

ELI:FCP 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	-7.12%
FCF Yield	93.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ELI:FCP has an Altman Z-Score of -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	2