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XLISSCP
Market cap67mUSD
Dec 20, Last price  
0.96EUR
1D
0.00%
1Q
1.05%
Jan 2017
54.84%
Name

Sporting Clube de Portugal Futebol SAD

Chart & Performance

D1W1MN
XLIS:SCP chart
P/E
5.32
P/S
0.75
EPS
0.18
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
6.90%
Revenues
86m
+10.74%
34,216,00039,199,00031,697,00035,618,00032,617,00029,130,00031,363,00040,765,00027,722,00029,613,00044,702,00056,100,00061,404,00065,000,00061,454,00056,021,00056,577,00072,744,00077,453,00085,773,000
Net income
12m
-52.08%
54,670,000313,00015,854,000597,000-13,349,000-26,461,000-43,991,000-45,947,000-43,816,000368,00019,333,000-31,905,00030,537,000-19,902,000-7,877,00012,521,000-32,955,00025,005,00025,206,00012,079,000
CFO
-101m
L+102.66%
0-7,882,0005,072,000002,230,0003,371,000-37,090,000-47,883,000-16,510,00029,184,000-20,412,000-10,957,000-10,786,000-34,868,000-59,075,000-3,523,000-62,081,000-49,654,000-100,629,000

Profile

Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal. The company also engages in the sale of tickets for games; advertising and sponsorships activities; and provision of television rights. Sporting Clube de Portugal - Futebol, SAD was founded in 1997 and is headquartered in Lisbon, Portugal.
IPO date
Jun 02, 1998
Employees
475
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
85,773
10.74%
77,453
6.47%
72,744
28.58%
Cost of revenue
32,244
39,930
33,007
Unusual Expense (Income)
NOPBT
53,529
37,523
39,737
NOPBT Margin
62.41%
48.45%
54.63%
Operating Taxes
330
421
46
Tax Rate
0.62%
1.12%
0.12%
NOPAT
53,199
37,102
39,691
Net income
12,079
-52.08%
25,206
0.80%
25,005
-175.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,793
60,896
57,635
Long-term debt
126,407
95,132
116,330
Deferred revenue
10,741
13,373
16,332
Other long-term liabilities
49,564
(1,000)
1,000
Net debt
141,834
142,786
153,057
Cash flow
Cash from operating activities
(100,629)
(49,654)
(62,081)
CAPEX
(8,129)
(62,445)
(44,914)
Cash from investing activities
49,792
58,430
313
Cash from financing activities
40,751
(12,879)
50,422
FCF
145,727
65,039
(37,328)
Balance
Cash
7,008
9,366
5,364
Long term investments
20,358
3,876
15,544
Excess cash
23,077
9,369
17,271
Stockholders' equity
219,027
180,736
96,963
Invested Capital
217,939
157,279
146,400
ROIC
28.36%
24.44%
31.58%
ROCE
22.21%
16.36%
18.08%
EV
Common stock shares outstanding
202,000
202,000
202,000
Price
Market cap
EV
EBITDA
99,741
81,540
71,079
EV/EBITDA
Interest
17,776
16,350
12,861
Interest/NOPBT
33.21%
43.57%
32.37%