Sporting Clube de Portugal - Futebol, SAD (LON:0O53)

LON:0O53 Statistics

Total Valuation

LON:0O53 has a market cap or net worth of GBP 172.14 million. The enterprise value is 298.10 million.

Market Cap	172.14M
Enterprise Value	298.10M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.21M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	24.25M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	1.36
PB Ratio	4.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.37
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.62

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.92.

Current Ratio	0.62
Quick Ratio	0.56
Debt / Equity	3.92
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is 64.69% and return on invested capital (ROIC) is -33.32%.

Return on Equity (ROE)	64.69%
Return on Assets (ROA)	-9.81%
Return on Invested Capital (ROIC)	-33.32%
Return on Capital Employed (ROCE)	-24.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,890
Profits Per Employee	32,693
Employee Count	525
Asset Turnover	0.37
Inventory Turnover	1.33

Taxes

In the past 12 months, LON:0O53 has paid 139,722 in taxes.

Income Tax	139,722
Effective Tax Rate	0.81%

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.94%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	807

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:0O53 had revenue of GBP 126.99 million and earned 17.16 million in profits. Earnings per share was 0.08.

Revenue	126.99M
Gross Profit	120.27M
Operating Income	-53.49M
Pretax Income	17.30M
Net Income	17.16M
EBITDA	-48.48M
EBIT	-53.49M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 13.36 million in cash and 137.52 million in debt, with a net cash position of -124.16 million.

Cash & Cash Equivalents	13.36M
Total Debt	137.52M
Net Cash	-124.16M
Net Cash Per Share	n/a
Equity (Book Value)	35.08M
Book Value Per Share	0.17
Working Capital	-53.28M

Cash Flow

In the last 12 months, operating cash flow was -26.07 million and capital expenditures -13.03 million, giving a free cash flow of -39.10 million.

Operating Cash Flow	-26.07M
Capital Expenditures	-13.03M
Free Cash Flow	-39.10M
FCF Per Share	n/a

Margins

Gross margin is 94.70%, with operating and profit margins of -42.12% and 13.52%.

Gross Margin	94.70%
Operating Margin	-42.12%
Pretax Margin	13.63%
Profit Margin	13.52%
EBITDA Margin	-38.17%
EBIT Margin	-42.12%
FCF Margin	n/a

Dividends & Yields

LON:0O53 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	9.97%
FCF Yield	-22.71%

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:0O53 has an Altman Z-Score of -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	4