Portugal
· Delayed Price · Currency is EUR SLBEN Statistics
Total Valuation
Sport Lisboa e Benfica - Futebol, SAD has a market cap or net worth of EUR 75.90 million. The enterprise value is 268.30 million.
| Market Cap | 75.90M |
| Enterprise Value | 268.30M |
Important Dates
The next estimated earnings date is 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
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
| EV / Earnings | 7.54 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.51 |
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 +8.20% 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 | +8.20% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 2,018 |
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 |
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 |
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 |
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 | -31.17% |
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 | -78.31% |
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 |