SCP Statistics

Total Valuation

Sporting Clube de Portugal - Futebol, SAD has a market cap or net worth of EUR 168.36 million. The enterprise value is 306.87 million.

Market Cap	168.36M
Enterprise Value	306.87M

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Sporting Clube de Portugal - Futebol, SAD has 168.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	168.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	22.04M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	1.28
PB Ratio	16.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.17
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.95

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 16.53.

Current Ratio	0.47
Quick Ratio	0.42
Debt / Equity	16.53
Debt / EBITDA	n/a
Debt / FCF	-3.33
Interest Coverage	-2.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.74%
Return on Capital (ROIC)	-18.23%
Revenue Per Employee	268,651
Profits Per Employee	57,417
Employee Count	439
Asset Turnover	0.37
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.60, so Sporting Clube de Portugal - Futebol, SAD's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+7.53%
50-Day Moving Average	0.99
200-Day Moving Average	0.95
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	1,823

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, Sporting Clube de Portugal - Futebol, SAD had revenue of EUR 117.94 million and earned 25.21 million in profits. Earnings per share was 0.13.

Revenue	117.94M
Gross Profit	113.24M
Operating Income	-44.61M
Pretax Income	25.63M
Net Income	25.21M
EBITDA	-8.77M
EBIT	-44.61M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 8.63 million in cash and 147.14 million in debt, giving a net cash position of -138.51 million or -0.82 per share.

Cash & Cash Equivalents	8.63M
Total Debt	147.14M
Net Cash	-138.51M
Net Cash Per Share	-0.82
Equity (Book Value)	8.90M
Book Value Per Share	0.06
Working Capital	-78.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.80 million and capital expenditures -2.32 million, giving a free cash flow of -44.13 million.

Operating Cash Flow	-41.80M
Capital Expenditures	-2.32M
Free Cash Flow	-44.13M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 96.01%, with operating and profit margins of -37.82% and 21.37%.

Gross Margin	96.01%
Operating Margin	-37.82%
Pretax Margin	21.73%
Profit Margin	21.37%
EBITDA Margin	-7.44%
EBIT Margin	-37.82%
FCF Margin	-37.42%

Dividends & Yields

Sporting Clube de Portugal - Futebol, SAD 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	-124.73%
Shareholder Yield	-124.73%
Earnings Yield	12.50%
FCF Yield	-26.21%

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

Sporting Clube de Portugal - Futebol, SAD has an Altman Z-Score of -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	n/a