Sport Lisboa e Benfica - Futebol, SAD

Total Valuation

Sport Lisboa e Benfica - Futebol, SAD carries a market capitalization of 156.86M, placing it among publicly traded companies globally. Its enterprise value stands at 301.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sport Lisboa e Benfica - Futebol, SAD currently has 23.00M shares outstanding.

Valuation Ratios

Sport Lisboa e Benfica - Futebol, SAD trades at a trailing price-to-earnings ratio of 1.03. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

Financial Position

Sport Lisboa e Benfica - Futebol, SAD maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,485.08, indicating moderate leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sport Lisboa e Benfica - Futebol, SAD posts a return on equity of 184.11 and a return on invested capital of -7.82.

Taxes

Over the trailing twelve months, Sport Lisboa e Benfica - Futebol, SAD has paid 141,000.00 in income taxes, reflecting an effective tax rate of 0.69.

Stock Price Statistics

Sport Lisboa e Benfica - Futebol, SAD's stock has gained approximately 30.65134% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 6.65.

Income Statement

Over the trailing twelve months, Sport Lisboa e Benfica - Futebol, SAD generated 84.68M in revenue and converted that into 20.40M in net income, yielding earnings per share of 0.89. EBITDA reached -24.41M, while operating income came in at -24.41M.

Balance Sheet

Sport Lisboa e Benfica - Futebol, SAD holds 30.34M in cash and equivalents against 310.41M in total debt, resulting in a net debt position of 278.45M. Total book value stands at 21.08M, with working capital of -147.57M providing operational flexibility.

Cash Flow

After subtracting -99.00M in capital expenditures, free cash flow totaled -99.00M - equivalent to -4.30 per share.

Margins

Sport Lisboa e Benfica - Futebol, SAD operates with a gross margin of 69.20, reflecting its pricing power and cost economics. The operating margin of -28.83 and net profit margin of 24.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Sport Lisboa e Benfica - Futebol, SAD posts an Altman Z-Score of -0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.