ELI: SLBEN Statistics

Total Valuation

Sport Lisboa e Benfica - Futebol, SAD has a market cap or net worth of EUR 73.83 million. The enterprise value is 266.23 million.

Market Cap	73.83M
Enterprise Value	266.23M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sport Lisboa e Benfica - Futebol, SAD has 23.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.95%
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

The trailing PE ratio is 2.07.

PE Ratio	2.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	7.48
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.47.

Current Ratio	0.42
Quick Ratio	0.29
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is 31.36% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	31.36%
Return on Assets (ROA)	-4.09%
Return on Capital (ROIC)	-7.27%
Revenue Per Employee	642,003
Profits Per Employee	119,818
Employee Count	297
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.44, so Sport Lisboa e Benfica - Futebol, SAD's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.31%
50-Day Moving Average	3.24
200-Day Moving Average	3.16
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	738

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, Sport Lisboa e Benfica - Futebol, SAD had revenue of EUR 190.68 million and earned 35.59 million in profits.

Revenue	190.68M
Gross Profit	102.45M
Operating Income	-34.96M
Pretax Income	30.51M
Net Income	35.59M
EBITDA	-34.45M
EBIT	-34.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 920,000 in cash and 193.32 million in debt, giving a net cash position of -192.40 million or -8.37 per share.

Cash & Cash Equivalents	920,000
Total Debt	193.32M
Net Cash	-192.40M
Net Cash Per Share	-8.37
Equity (Book Value)	131.25M
Book Value Per Share	n/a
Working Capital	-123.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.06 million and capital expenditures -1.37 million, giving a free cash flow of -59.43 million.

Operating Cash Flow	-58.06M
Capital Expenditures	-1.37M
Free Cash Flow	-59.43M
FCF Per Share	-2.58

Full Cash Flow Statement

Margins

Gross margin is 53.73%, with operating and profit margins of -18.33% and 18.66%.

Gross Margin	53.73%
Operating Margin	-18.33%
Pretax Margin	16.00%
Profit Margin	18.66%
EBITDA Margin	-18.07%
EBIT Margin	-18.33%
FCF Margin	n/a

Dividends & Yields

Sport Lisboa e Benfica - 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-80.50%

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

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