London
· Delayed Price · Currency is GBP · Price in EUR Sport Lisboa e Benfica - Futebol, SAD Statistics
Total Valuation
Sport Lisboa e Benfica - Futebol, SAD has a market cap or net worth of GBP 62.24 million. The enterprise value is 224.95 million.
| Market Cap | 62.24M |
| Enterprise Value | 224.95M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 2.02.
| PE Ratio | 2.02 |
| 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 | 7.28 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
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 | 557,117 |
| Profits Per Employee | 103,976 |
| 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 decreased by -0.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 700 |
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 GBP 165.46 million and earned 30.88 million in profits.
| Revenue | 165.46M |
| Gross Profit | 88.90M |
| Operating Income | -30.34M |
| Pretax Income | 26.47M |
| Net Income | 30.88M |
| EBITDA | -29.89M |
| EBIT | -30.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 798,357 in cash and 167.75 million in debt, giving a net cash position of -166.96 million.
| Cash & Cash Equivalents | 798,357 |
| Total Debt | 167.75M |
| Net Cash | -166.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.90M |
| Book Value Per Share | n/a |
| Working Capital | -107.16M |
Cash Flow
In the last 12 months, operating cash flow was -50.38 million and capital expenditures -1.19 million, giving a free cash flow of -51.58 million.
| Operating Cash Flow | -50.38M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -51.58M |
| FCF Per Share | n/a |
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 | 49.61% |
| FCF Yield | -82.86% |
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 |