Futebol Clube do Porto - Futebol, S.A.D.
Euronext LisbonTotal Valuation
Futebol Clube do Porto - Futebol, S.A.D. carries a market capitalization of 67.50M, placing it among publicly traded companies globally. Its enterprise value stands at 233.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.50M |
| Enterprise Value | 233.64M |
Share Statistics
Futebol Clube do Porto - Futebol, S.A.D. currently has 22.50M shares outstanding.
| Shares Outstanding | 22.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Futebol Clube do Porto - Futebol, S.A.D. trades at a trailing price-to-earnings ratio of 1.66. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.30.
| PE Ratio | 1.66 |
| PS Ratio | 0.14 |
| PB Ratio | -0.30 |
| P/TBV Ratio | -0.15 |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | -2.25 |
Enterprise Valuation
| EV / Sales | 3.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.65 |
Financial Position
Futebol Clube do Porto - Futebol, S.A.D. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 685.31, indicating elevated leverage, while an interest coverage ratio of -5.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.07 |
| Debt / Equity | 685.31 |
| Debt / EBITDA | -2.28 |
| Interest Coverage | -5.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
Over the trailing twelve months, Futebol Clube do Porto - Futebol, S.A.D. has paid 942,887.00 in income taxes, reflecting an effective tax rate of 1.92.
| Income Tax | 942,887.00 |
| Effective Tax Rate | 1.92 |
Stock Price Statistics
Futebol Clube do Porto - Futebol, S.A.D.'s stock has gained approximately 183.01887% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 3.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 183.01887% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Futebol Clube do Porto - Futebol, S.A.D. generated 75.06M in revenue and converted that into -58.41M in net income, yielding earnings per share of -2.81. EBITDA reached -77.78M, while operating income came in at -77.78M.
| Revenue | 75.06M |
| Gross Profit | 72.11M |
| Operating Income | -77.78M |
| Pretax Income | -57.34M |
| Net Income | -58.41M |
| EBITDA | -77.78M |
| EBIT | -77.78M |
| Earnings Per Share (EPS) | -2.81 |
Balance Sheet
Futebol Clube do Porto - Futebol, S.A.D. holds 13.44M in cash and equivalents against 177.25M in total debt, resulting in a net debt position of 170.43M. Total book value stands at -34.41M, with working capital of -87.25M providing operational flexibility.
| Cash & Cash Equivalents | 13.44M |
| Total Debt | 177.25M |
| Net Debt | 170.43M |
| Equity (Book Value) | -34.41M |
| Book Value Per Share | -1.89 |
| Working Capital | -87.25M |
Cash Flow
Futebol Clube do Porto - Futebol, S.A.D. produced -4.61M in operating cash flow over the past twelve months. After subtracting -77.88M in capital expenditures, free cash flow totaled -82.49M - equivalent to -4.53 per share.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -77.88M |
| Free Cash Flow | -82.49M |
| FCF Per Share | -4.53 |
Margins
Futebol Clube do Porto - Futebol, S.A.D. operates with a gross margin of 96.08, reflecting its pricing power and cost economics. The operating margin of -103.63 and net profit margin of -77.82 provide insight into operational efficiency.
| Gross Margin | 96.08 |
| Operating Margin | -103.63 |
| Pretax Margin | -76.40 |
| Profit Margin | -77.82 |
| EBITDA Margin | -103.63 |
Dividends & Yields
The company's payout ratio of -0.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.06 |
| Shareholder Yield | 35.24 |
| FCF Yield | 620.20 |
Scores
Futebol Clube do Porto - Futebol, S.A.D. posts an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.75 |