SCP Statistics
Total Valuation
Sporting Clube de Portugal - Futebol, SAD has a market cap or net worth of EUR 149.84 million. The enterprise value is 288.35 million.
Market Cap | 149.84M |
Enterprise Value | 288.35M |
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.
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 | 19.90M |
Valuation Ratios
The trailing PE ratio is 7.12.
PE Ratio | 7.12 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 15.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.44 |
EV / Sales | 2.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.53 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1,653.26.
Current Ratio | 0.47 |
Quick Ratio | 0.42 |
Debt / Equity | 1,653.26 |
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 +4.71% 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 | +4.71% |
50-Day Moving Average | 0.89 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 46.98 |
Average Volume (20 Days) | 1,050 |
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 |
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 |
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 |
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 | 14.04% |
FCF Yield | -29.45% |
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 |