Financials Sporting Clube de Portugal-Futebol

Equities

SCP

PTSCP0AM0001

Leisure & Recreation

Market Closed - Euronext Lisbonne 10:40:09 2024-04-26 am EDT 5-day change 1st Jan Change
1.03 EUR +3.00% Intraday chart for Sporting Clube de Portugal-Futebol +8.42% +4.57%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 58.29 50.25 54.6 52.26 55.61 115.9
Enterprise Value (EV) 1 167.7 196.5 175.1 180.6 216.9 254.4
P/E ratio -2.93 x -6.38 x 13.1 x -1.59 x 6.69 x 6.16 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.69 x 0.82 x 0.91 x 0.47 x 0.98 x
EV / Revenue 1.88 x 2.7 x 2.64 x 3.15 x 1.81 x 2.16 x
EV / EBITDA -14.8 x -5.76 x -5.96 x -5.97 x 25.2 x -29 x
EV / FCF 1.97 x -6.59 x 2.15 x 76.5 x -8.61 x 5.85 x
FCF Yield 50.8% -15.2% 46.6% 1.31% -11.6% 17.1%
Price to Book -4.37 x -2.13 x -5.52 x -1.26 x -3.41 x 13 x
Nbr of stocks (in thousands) 67,000 67,000 67,000 67,000 67,000 150,572
Reference price 2 0.8700 0.7500 0.8150 0.7800 0.8300 0.7700
Announcement Date 9/7/18 9/9/19 9/7/20 9/14/21 9/7/22 9/8/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 89.04 72.69 66.25 57.36 119.5 117.9
EBITDA 1 -11.34 -34.08 -29.37 -30.24 8.623 -8.77
EBIT 1 -39.33 -61.21 -55.93 -54.79 -18.05 -44.61
Operating Margin -44.17% -84.2% -84.42% -95.53% -15.1% -37.82%
Earnings before Tax (EBT) 1 -22.27 -6.345 11.82 -34.42 25.05 25.63
Net income 1 -19.9 -7.877 12.52 -32.96 25 25.21
Net margin -22.35% -10.84% 18.9% -57.45% 20.92% 21.37%
EPS 2 -0.2970 -0.1176 0.0620 -0.4919 0.1240 0.1250
Free Cash Flow 1 85.16 -29.8 81.55 2.361 -25.19 43.49
FCF margin 95.63% -41% 123.1% 4.12% -21.07% 36.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 651.33% - - 172.55%
Dividend per Share - - - - - -
Announcement Date 9/7/18 9/9/19 9/7/20 9/14/21 9/7/22 9/8/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 109 146 120 128 161 139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.649 x -4.29 x -4.103 x -4.243 x 18.71 x -15.79 x
Free Cash Flow 1 85.2 -29.8 81.6 2.36 -25.2 43.5
ROE (net income / shareholders' equity) 517% 42.7% -74.8% 128% -86.6% -681%
ROA (Net income/ Total Assets) -8.39% -13.4% -11.9% -12.3% -3.83% -8.74%
Assets 1 237.1 58.73 -105.7 268.4 -653.1 -288.4
Book Value Per Share 2 -0.2000 -0.3500 -0.1500 -0.6200 -0.2400 0.0600
Cash Flow per Share 2 0.0300 0.0500 0.2300 0.1400 0.0700 0.0600
Capex 1 1.27 1.37 1.48 2.33 2.89 2.32
Capex / Sales 1.43% 1.88% 2.23% 4.06% 2.42% 1.97%
Announcement Date 9/7/18 9/9/19 9/7/20 9/14/21 9/7/22 9/8/23
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. SCP Stock
  4. Financials Sporting Clube de Portugal-Futebol