XLISSLBEN
Market cap77mUSD
Dec 20, Last price
3.21EUR
1D
0.00%
1Q
-1.23%
Jan 2017
227.55%
IPO
-17.27%
Name
Sport Lisboa e Benfica Futebol SAD
Chart & Performance
Profile
Sport Lisboa e Benfica - Futebol, SAD operates a sports club in Portugal. The company was founded in 1904 and is based in Lisbon, Portugal. Sport Lisboa e Benfica - Futebol, SAD operates as a subsidiary of Sport Lisboa e Benfica SGPS SA.
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 | 179,044 -8.56% | 195,797 15.63% | 169,337 80.09% | |||||||
Cost of revenue | 3,807 | 19,477 | 41,097 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 175,237 | 176,320 | 128,240 | |||||||
NOPBT Margin | 97.87% | 90.05% | 75.73% | |||||||
Operating Taxes | 570 | (2,410) | (6,516) | |||||||
Tax Rate | 0.33% | |||||||||
NOPAT | 174,667 | 178,730 | 134,756 | |||||||
Net income | (31,360) -844.36% | 4,213 -112.03% | (35,017) 101.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 56,389 | 25,608 | 25,815 | |||||||
Long-term debt | 164,467 | 143,838 | 145,389 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 109,324 | 115,709 | 108,369 | |||||||
Net debt | 135,657 | 92,875 | 95,366 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (85,767) | (55,293) | (41,823) | |||||||
CAPEX | (89,767) | (94,798) | (49,742) | |||||||
Cash from investing activities | 22,582 | 59,706 | (6,944) | |||||||
Cash from financing activities | 43,400 | (9,685) | 20,046 | |||||||
FCF | 209,768 | 179,448 | 162,518 | |||||||
Balance | ||||||||||
Cash | 20,409 | 28,623 | 24,069 | |||||||
Long term investments | 64,790 | 47,948 | 51,769 | |||||||
Excess cash | 76,247 | 66,781 | 67,371 | |||||||
Stockholders' equity | 79,456 | 113,093 | 108,892 | |||||||
Invested Capital | 335,801 | 331,589 | 321,169 | |||||||
ROIC | 52.34% | 54.76% | 39.87% | |||||||
ROCE | 42.53% | 44.26% | 33.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,000 | 23,000 | 23,000 | |||||||
Price | 3.30 -9.09% | 3.63 5.22% | 3.45 9.52% | |||||||
Market cap | 75,900 -9.09% | 83,490 5.22% | 79,350 9.52% | |||||||
EV | 211,557 | 176,365 | 174,716 | |||||||
EBITDA | 228,673 | 223,889 | 186,648 | |||||||
EV/EBITDA | 0.93 | 0.79 | 0.94 | |||||||
Interest | 28,704 | 17,137 | 16,278 | |||||||
Interest/NOPBT | 16.38% | 9.72% | 12.69% |