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XLISFCP
Market cap27mUSD
Dec 20, Last price  
1.16EUR
1D
0.00%
1Q
-3.33%
Jan 2017
68.12%
Name

Futebol Clube do Porto - Futebol SAD

Chart & Performance

D1W1MN
XLIS:FCP chart
P/E
P/S
0.16
EPS
Div Yield, %
1.46%
Shrs. gr., 5y
Rev. gr., 5y
-1.15%
Revenues
173m
+5.59%
26,714,74246,198,22354,942,00654,972,77364,461,12757,358,55674,248,14571,224,73477,336,49770,698,27192,338,66375,055,62297,878,228104,378,919173,891,78687,298153,613143,778163,731,806172,879,648
Net income
-21m
L-55.78%
0-30,521,9522,256,8638,048,5245,147,29377,278471,303-35,762,56820,355,997-40,701,11419,351,824-58,410,836-35,314,631-28,443,8979,472,998-115,93919,27420,764-47,627,056-21,062,604
CFO
-5m
L-82.73%
03,595,0686,945,6730000000-24,154,141-7,921,305-24,847,025-46,005,515580,295000-28,783,894-4,970,619

Profile

Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights commercialization, sponsoring, merchandising, and products licensing activities; production, editing, and commercialization of multimedia material, as well as Internet, periodical, and non-periodical publications; and sport equipment management and exploration business, as well as insurance broking activities. In addition, the company organizes and sells travel and tour packages; and tickets and seat reservations, as well as represents travel agencies and tourism. Further, it is involved in the concept, design, development, production, direction, promotion, marketing, acquisition, exploration rights, recording, distribution, and dissemination of works and audiovisual programs, multimedia, television, video, cinema, theme, Internet, channels, tourist events, and cultural and sporting in any formats and systems. Additionally, the company manages, operates, and provides services in the areas of recording, production, and communication of audiovisual works, television shows, sounds, images, and other audiovisuals; and edits periodic publicities, books, and multimedia. It also explores for the Porto Canal cable television channel; and produces and executes advertisings, news reports, documentaries, and TV programs in video support. The company was founded in 1893 and is headquartered in Porto, Portugal.
IPO date
Jun 01, 1998
Employees
518
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
172,880
5.59%
163,732
113,778.21%
144
-6.40%
Cost of revenue
188,712
199,482
4,517
Unusual Expense (Income)
NOPBT
(15,832)
(35,750)
(4,373)
NOPBT Margin
Operating Taxes
(27)
947
Tax Rate
NOPAT
(15,805)
(36,697)
(4,373)
Net income
(21,063)
-55.78%
(47,627)
-229,473.22%
21
7.73%
Dividends
(372)
(382)
Dividend yield
Proceeds from repurchase of equity
(31,800)
BB yield
Debt
Debt current
116,290
139,927
98,374
Long-term debt
139,192
175,543
11,496
Deferred revenue
21,543
25,095
29,752
Other long-term liabilities
35,998
49,653
(31,565)
Net debt
233,861
263,034
109,870
Cash flow
Cash from operating activities
(4,971)
(28,784)
CAPEX
(43,338)
(66,314)
Cash from investing activities
50,836
36,569
58
Cash from financing activities
(62,121)
7,180
FCF
(8,547)
(44,444)
(1,412)
Balance
Cash
3,519
41,695
Long term investments
18,102
10,741
Excess cash
12,977
44,249
Stockholders' equity
(114,020)
(176,239)
316
Invested Capital
313,283
370,644
511,209
ROIC
ROCE
EV
Common stock shares outstanding
22,500
22,500
22,500
Price
Market cap
EV
EBITDA
26,320
9,464
(4,333)
EV/EBITDA
Interest
27,221
22,755
21,336
Interest/NOPBT