Futebol Clube do Porto - Futebol, S.A.D.

Futebol Clube do Porto - Futebol, S.A.D.

FCP.LS
Futebol Clube do Porto - Futebol, S.A.D.undefined flagEuronext Lisbon
3.00
EUR
+0.18
- -
67.50MMarket Cap
Futebol Clube do Porto - Futebol, S.A.D.
FCP.LS
(Euronext Lisbon)

Recent

price

3.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
4.3
3.82
4.95
4.75
5.16
4.71
6.16
3.79
4.35
4.64
7.73
3.86
6.75
6.34
7.28
7.68
4.12
Revenue per Share
0.34
0.01
0.04
-2.38
1.36
-2.71
1.29
-2.95
-1.57
-1.26
0.42
-5.15
0.86
0.92
-2.12
-0.94
-3.2
Basic EPS, GAAP
-2.91
-2.96
-3.17
-4.41
-3.75
-0.01
-3.03
-3.93
-1.86
-1.98
-2.69
-2.81
-1.84
-1.22
-2.95
-1.93
-4.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
- -
0.02
0.02
- -
Dividend per Share
1.44
1.44
1.48
-0.91
0.48
-2.26
1.57
-1.74
-3.11
-4.37
-4.17
-9.32
-8.47
-7.54
-9.66
-10.59
-1.89
Book Value per Share
-2.51
-3.16
-4.56
-7.61
-4.7
-6.63
0.82
-3.58
-4.98
-5.64
-5.15
-10.37
-10.42
-8.76
-11.79
-9.7
-3.89
Tangible Book Value per Share
15
15
15
15
15
15
15
20
22
22
22
22
22
22
22
22
18
Basic Weighted Avg Shares
64
57
74
71
77
71
92
75
98
104
174
87
152
143
164
173
75
Sales/Revenue/Turnover
20.71
5.31
-33.55
-70.33
-58.12
-69.51
-49.93
-106.34
-60.88
-59.62
-5.69
-110.2
-11.55
-24.5
-20.18
-11.82
-103.63
Operating Margin (%)
25
28
29
33
27
27
33
36
41
40
41
52
36
40
42
39
34
Depreciation Expense
5
- -
1
-36
20
-41
19
-58
-35
-28
9
-116
19
21
-48
-21
-58
Net Income, GAAP
9.73
77.45
51.65
- -
2.75
- -
2.92
- -
- -
- -
15.24
- -
5.92
3.41
- -
- -
1.92
Effective Tax Rate (%)
7.99
0.13
0.72
-50.21
26.32
-57.57
20.96
-77.82
-36.08
-27.25
5.45
-133.55
12.69
14.57
-29.09
-12.18
-77.82
Profit Margin (%)
-46
-32
-42
-114
-48
-84
-25
-87
-135
-47
-73
-186
-128
-135
-165
-243
-87
Working Capital
21
34
49
24
43
39
100
79
75
181
127
131
205
195
176
139
79
LT Debt
23
23
23
-13
8
-33
83
26
-9
-38
-35
-151
-132
-112
-176
-114
26
Total Equity
11.3
0.6
-10.12
- -
-47.6
- -
-26.11
- -
- -
- -
-4.02
- -
-12.78
-19.91
- -
- -
- -
Return on Invested Capital (%)
10.98
1.13
3.54
- -
34.03
- -
19.14
- -
- -
- -
12.86
- -
30.82
24.45
- -
- -
14.5
Return on Capital (%)
26.71
0.36
2.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'16
Mar'16
Jun'16
ST Debt
78
67
98
LT Borrowings
90
91
79
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
14
10
10

Working Capital

FRC

in mil. unless spec.
Dec'16
Mar'16
Jun'16
Total Current Assets
96
94
115
Cash, Cash Equivalents & STI
13
8
13
Accounts Receivable, Net
65
70
87
Inventories
2
1
3
Total Current Liabilities
182
166
202
Payables & Accruals
- -
- -
- -
ST Debt
78
67
98
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.17%
65.72%
-35.36%
Free Cash Flow
2,862.05%
8.54%
-34.65%
Net Income, GAAP
-255.96%
-363.59%
-55.78%
Sales/Revenue/Turnover
15.47%
7.84%
5.59%
Total Cash Common Dividend
- -
- -
-2.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
164
2024
- -
- -
- -
- -
173
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-2.12
2024
- -
- -
- -
- -
-0.94
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
Business
Futebol Clube do Porto - Futebol, S.A.D. (FCP.LS) is a Portugal-based company primarily engaged in the management and operation of the FC Porto professional soccer team, which competes in the Portuguese Primeira Liga and European competitions; it also oversees additional sports teams in basketball, athletics, handball, roller hockey, adaptive sports, snooker and swimming. Through its subsidiaries, the company commercializes image rights, sponsorships and merchandising/licensing products branded with the FC Porto trademark; produces and markets multimedia, internet and periodical content; manages sports equipment; provides insurance intermediation; organizes travel and tour packages; and handles ticket reservations and representation for travel agencies. The company promotes and organizes sports events at Estadio do Dragao in Porto, which features conference centers, leisure facilities, shopping areas and restaurants, generating revenue primarily from ticket sales, broadcasting rights, sponsorships and commercial activities. Founded in 1893 and headquartered in Campanhã, Porto, Portugal, the company incorporated its SAD structure in 1997 and employs approximately 296 people, with operations focused on the European sports market and global fanbase. In recent strategic developments, the company secured €115 million in financing from U.S. investors in November 2024 via a 25-year bond issuance at 5.62% interest through its Dragon Notes vehicle, backed by revenues from Porto StadCo—a new entity managing Estádio do Dragão commercial rights including naming rights and ticket sales—aimed at reducing debt costs amid €520 million in liabilities and supporting long-term sustainability under president André Villas-Boas, who assumed leadership in May 2024. As part of ongoing financial restructuring, it sold 30% of Estádio do Dragão commercial rights to Spanish fund Ithaka for €65 million plus €35 million in contingent payments, establishing Porto StadCo to handle stadium-related businesses such as events, concerts and museum operations. These moves follow a leadership transition from long-term president Pinto da Costa and address technical insolvency with negative equity of around €115 million, while prioritizing operational, commercial and sporting growth.