Sport Lisboa e Benfica - Futebol, SAD (LON:0M7V)

LON:0M7V Statistics

Total Valuation

LON:0M7V has a market cap or net worth of GBP 135.84 million. The enterprise value is 307.39 million.

Market Cap	135.84M
Enterprise Value	307.39M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.95%
Owned by Institutions (%)	0.04%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.41
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.54

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.75.

Current Ratio	0.48
Quick Ratio	0.46
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-8.81
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is 34.76% and return on invested capital (ROIC) is -17.58%.

Return on Equity (ROE)	34.76%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-17.58%
Return on Capital Employed (ROCE)	-17.39%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	527,158
Profits Per Employee	78,734
Employee Count	375
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0M7V has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	7.35%

Stock Price Statistics

The stock price has increased by +104.94% in the last 52 weeks. The beta is 0.45, so LON:0M7V's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+104.94%
50-Day Moving Average	6.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	92

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, LON:0M7V had revenue of GBP 197.68 million and earned 29.53 million in profits. Earnings per share was 1.28.

Revenue	197.68M
Gross Profit	123.28M
Operating Income	-50.95M
Pretax Income	31.87M
Net Income	29.53M
EBITDA	-47.10M
EBIT	-50.95M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 5.47 million in cash and 174.27 million in debt, with a net cash position of -168.80 million.

Cash & Cash Equivalents	5.47M
Total Debt	174.27M
Net Cash	-168.80M
Net Cash Per Share	n/a
Equity (Book Value)	99.71M
Book Value Per Share	4.34
Working Capital	-110.16M

Cash Flow

In the last 12 months, operating cash flow was -17.35 million and capital expenditures -2.44 million, giving a free cash flow of -19.79 million.

Operating Cash Flow	-17.35M
Capital Expenditures	-2.44M
Free Cash Flow	-19.79M
FCF Per Share	n/a

Margins

Gross margin is 62.36%, with operating and profit margins of -25.77% and 14.94%.

Gross Margin	62.36%
Operating Margin	-25.77%
Pretax Margin	16.12%
Profit Margin	14.94%
EBITDA Margin	-23.82%
EBIT Margin	-25.77%
FCF Margin	n/a

Dividends & Yields

LON:0M7V 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	21.73%
FCF Yield	-14.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0M7V has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3