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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |