Sporting Clube de Portugal - Futebol, SAD (ELI:SCP)

ELI:SCP Statistics

Total Valuation

ELI:SCP has a market cap or net worth of EUR 199.97 million. The enterprise value is 348.91 million.

Market Cap	199.97M
Enterprise Value	348.91M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:SCP has 201.99 million shares outstanding. The number of shares has increased by 12.65% in one year.

Current Share Class	49.21M
Shares Outstanding	201.99M
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	-20.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	5.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.19
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.71.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	4.71
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -60.45% and return on invested capital (ROIC) is -18.28%.

Return on Equity (ROE)	-60.45%
Return on Assets (ROA)	-9.15%
Return on Invested Capital (ROIC)	-18.28%
Return on Capital Employed (ROCE)	-23.91%
Revenue Per Employee	302,958
Profits Per Employee	-68,514
Employee Count	455
Asset Turnover	0.34
Inventory Turnover	1.66

Taxes

In the past 12 months, ELI:SCP has paid 113,000 in taxes.

Income Tax	113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.26, so ELI:SCP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.00%
50-Day Moving Average	1.00
200-Day Moving Average	0.98
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	2,562

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:SCP had revenue of EUR 137.85 million and -31.17 million in losses. Loss per share was -0.14.

Revenue	137.85M
Gross Profit	129.96M
Operating Income	-59.97M
Pretax Income	-31.06M
Net Income	-31.17M
EBITDA	-50.31M
EBIT	-59.97M
Loss Per Share	-0.14

Balance Sheet

The company has 20.56 million in cash and 169.50 million in debt, giving a net cash position of -148.94 million or -0.74 per share.

Cash & Cash Equivalents	20.56M
Total Debt	169.50M
Net Cash	-148.94M
Net Cash Per Share	-0.74
Equity (Book Value)	35.99M
Book Value Per Share	0.18
Working Capital	-63.54M

Cash Flow

In the last 12 months, operating cash flow was -61.15 million and capital expenditures -14.95 million, giving a free cash flow of -76.10 million.

Operating Cash Flow	-61.15M
Capital Expenditures	-14.95M
Free Cash Flow	-76.10M
FCF Per Share	-0.38

Margins

Gross margin is 94.28%, with operating and profit margins of -43.51% and -22.62%.

Gross Margin	94.28%
Operating Margin	-43.51%
Pretax Margin	-22.53%
Profit Margin	-22.62%
EBITDA Margin	-36.50%
EBIT Margin	-43.51%
FCF Margin	n/a

Dividends & Yields

ELI:SCP 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	-12.65%
Shareholder Yield	-12.65%
Earnings Yield	-15.59%
FCF Yield	-38.06%

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:SCP has an Altman Z-Score of -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	3