Financials Futebol Clube do Porto - Futebol, SAD

Equities

FCP

PTFCP0AM0008

Leisure & Recreation

Market Closed - Euronext Lisbonne 10:30:18 2024-04-26 am EDT 5-day change 1st Jan Change
1.26 EUR -3.08% Intraday chart for Futebol Clube do Porto - Futebol, SAD +7.69% +7.69%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 10.2 13.72 17.89 15.97 18.45 24.52
Enterprise Value (EV) 1 260.3 226.7 264.1 313.8 307.3 298.3
P/E ratio -0.54 x 1.45 x -0.15 x 0.48 x 0.89 x -0.51 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.08 x 0.2 x 0.1 x 0.13 x 0.15 x
EV / Revenue 2.46 x 1.29 x 3.02 x 2.04 x 2.14 x 1.8 x
EV / EBITDA -12.5 x 8.99 x -5.38 x 16.8 x -77.2 x 35.8 x
EV / FCF -4.17 x 3.57 x 3.14 x -14.8 x 4.86 x 3.24 x
FCF Yield -24% 28% 31.9% -6.78% 20.6% 30.9%
Price to Book -0.16 x -0.15 x -0.09 x -0.09 x -0.11 x -0.11 x
Nbr of stocks (in thousands) 15,000 22,500 22,500 22,500 22,500 22,500
Reference price 2 0.6800 0.6100 0.7950 0.7100 0.8200 1.090
Announcement Date 10/11/18 10/11/19 10/28/20 10/13/21 10/12/22 10/18/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 105.8 176.3 87.3 153.6 143.8 166
EBITDA 1 -20.81 25.21 -49.06 18.67 -3.98 8.322
EBIT 1 -60.86 -15.84 -90.35 -15.45 -42.09 -30.78
Operating Margin -57.53% -8.98% -103.49% -10.06% -29.28% -18.54%
Earnings before Tax (EBT) 1 -28.02 10.99 -115.6 34.14 21.56 -47.09
Net income 1 -28.44 9.473 -115.9 33.4 20.76 -47.63
Net margin -26.89% 5.37% -132.81% 21.75% 14.44% -28.69%
EPS 2 -1.264 0.4200 -5.153 1.480 0.9200 -2.120
Free Cash Flow 1 -62.42 63.45 84.19 -21.26 63.25 92.08
FCF margin -59% 35.99% 96.43% -13.84% 43.99% 55.47%
FCF Conversion (EBITDA) - 251.71% - - - 1,106.44%
FCF Conversion (Net income) - 669.85% - - 304.62% -
Dividend per Share - - - - - -
Announcement Date 10/11/18 10/11/19 10/28/20 10/13/21 10/12/22 10/18/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 250 213 246 298 289 274
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.02 x 8.45 x -5.018 x 15.95 x -72.56 x 32.9 x
Free Cash Flow 1 -62.4 63.5 84.2 -21.3 63.3 92.1
ROE (net income / shareholders' equity) 123% -25.6% 125% -24.5% -17.1% 33.4%
ROA (Net income/ Total Assets) -9.46% -2.48% -16.8% -2.73% -6.48% -4.97%
Assets 1 300.8 -382.5 691.9 -1,226 -320.5 959
Book Value Per Share 2 -4.320 -4.140 -9.300 -7.810 -7.510 -9.630
Cash Flow per Share 2 1.280 0.4100 0.2500 0.3800 0.2100 0.8800
Capex 1 1.37 0.22 1.86 0.21 0.08 0.07
Capex / Sales 1.3% 0.12% 2.13% 0.14% 0.06% 0.04%
Announcement Date 10/11/18 10/11/19 10/28/20 10/13/21 10/12/22 10/18/23
1EUR in Million2EUR
Estimates
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