Portugal
· Delayed Price · Currency is EUR 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 |