Financials Sport Lisboa e Benfica-Futebol

Equities

SLBEN

PTSLB0AM0010

Leisure & Recreation

Market Closed - Euronext Lisbonne 10:28:10 2024-04-26 am EDT 5-day change 1st Jan Change
2.93 EUR -0.34% Intraday chart for Sport Lisboa e Benfica-Futebol +4.64% +1.74%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 31.05 71.76 64.4 72.45 79.35 83.49
Enterprise Value (EV) 1 200.1 203 158.6 174.2 226.7 224.3
P/E ratio 1.51 x 2.44 x 1.54 x -4.17 x -2.27 x 19.8 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.43 x 0.46 x 0.77 x 0.47 x 0.43 x
EV / Revenue 1.65 x 1.23 x 1.13 x 1.85 x 1.34 x 1.15 x
EV / EBITDA 8.82 x 19.7 x -4.75 x -1.67 x -2.88 x -3.55 x
EV / FCF 5.13 x -1.58 x - 26.2 x -4.18 x 13.5 x
FCF Yield 19.5% -63.1% - 3.82% -24% 7.38%
Price to Book 0.36 x 0.62 x 0.4 x 0.5 x 0.73 x 0.74 x
Nbr of stocks (in thousands) 23,000 23,000 23,000 23,000 23,000 23,000
Reference price 2 1.350 3.120 2.800 3.150 3.450 3.630
Announcement Date 10/31/18 10/31/19 9/9/20 9/8/21 9/7/22 9/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 121.5 165.7 140 94.03 169.3 195.8
EBITDA 1 22.7 10.31 -33.42 -104.2 -78.83 -63.27
EBIT 1 -22.17 -33.64 -77.37 -107.8 -82.5 -66.81
Operating Margin -18.24% -20.3% -55.28% -114.68% -48.72% -34.12%
Earnings before Tax (EBT) 1 20.88 25.08 46.49 -34.02 -41.53 1.803
Net income 1 20.58 29.39 41.7 -17.38 -35.02 4.213
Net margin 16.93% 17.74% 29.8% -18.48% -20.68% 2.15%
EPS 2 0.8949 1.278 1.813 -0.7557 -1.522 0.1832
Free Cash Flow 1 39 -128.1 - 6.662 -54.3 16.56
FCF margin 32.09% -77.31% - 7.08% -32.07% 8.46%
FCF Conversion (EBITDA) 171.82% - - - - -
FCF Conversion (Net income) 189.5% - - - - 393.09%
Dividend per Share - - - - - -
Announcement Date 10/31/18 10/31/19 9/9/20 9/8/21 9/7/22 9/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 169 131 94.2 102 147 141
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.448 x 12.73 x -2.82 x -0.9767 x -1.869 x -2.226 x
Free Cash Flow 1 39 -128 - 6.66 -54.3 16.6
ROE (net income / shareholders' equity) 26.6% 29% 30.1% -11.4% -27.7% 3.79%
ROA (Net income/ Total Assets) -2.8% -4.27% -9.79% -13.3% -9.76% -7.65%
Assets 1 -736 -689 -426 130.3 358.9 -55.07
Book Value Per Share 2 3.770 5.050 7.010 6.250 4.740 4.920
Cash Flow per Share 2 0.3300 0.7100 0.2300 1.920 1.050 1.240
Capex 1 10.3 15.8 - 2.78 2 1.29
Capex / Sales 8.45% 9.53% - 2.96% 1.18% 0.66%
Announcement Date 10/31/18 10/31/19 9/9/20 9/8/21 9/7/22 9/6/23
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. SLBEN Stock
  4. Financials Sport Lisboa e Benfica-Futebol