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

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

FCP · LS · Communication Services / Entertainment

2.70EUR-0.08 (-2.88%)

Price History

Full chart

Market Stats

Previous Close2.78
Open2.60
Day Range2.60 – 2.70
52-Week Range1.71 – 4.18
Volume487
Market Cap58.95M
P/E (TTM)1.55
Forward P/E0.00
EPS1.69
Dividend Yield0.00%
Beta0.46
50-Day Avg2.82
200-Day Avg3.03

About

Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights, sponsoring, merchandising, and products licensing activities; production, editing, and marketing of multimedia material, as well as Internet, periodical, and non-periodical publications; and sport equipment management and operation business, as well as insurance broking activities. In addition, the company organizes and sells travel and tour packages; and ticket sales, as well as represents travel agencies and tourism. Further, it is involved in the concept, design, development, production, direction, promotion, marketing, acquisition, exploration rights, recording, distribution, and dissemination of works and audiovisual programs, multimedia, television, video, cinema, theme, Internet, channels, tourist events, and cultural and sporting in any formats and systems. Additionally, the company manages, operates, and provides services in the areas of recording, production, and communication of audiovisual works, television shows, sounds, images, and other audiovisuals. Futebol Clube do Porto - Futebol, S.A.D. was founded in 1893 and is headquartered in Porto, Portugal.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEONuno Filipe Ferreira Barroso Chatillon
  • Employees628
  • HeadquartersEstádio do Dragão, Porto, Portugal, 4350-451, Portugal
  • Websitehttps://www.fcporto.pt

Leadership

  • Nuno Filipe Ferreira Barroso ChatillonSecretary

Financials

Income Statement

Currency: EUR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue93.59M75.06M97.88M104.38M173.89M86.81M151.88M142.55M163.73M172.88M146.69M
Growth (%)--19.80%+30.41%+6.64%+66.60%-50.08%+74.96%-6.15%+14.86%+5.59%-15.15%
Cost of Revenue4.01M20.39M19.67M3.93M3.86M3.21M3.65M5.27M5.88M6.47M6.85M
Gross Profit89.57M54.67M78.20M100.45M170.03M83.60M148.23M137.28M157.85M166.41M139.84M
Gross Margin95.71%72.84%79.90%96.24%97.78%96.30%97.60%96.31%96.41%96.26%95.33%
Operating Expense139.94M96.18M96.57M162.69M180.08M171.00M165.77M176.93M190.88M186.85M169.29M
Operating Income-50.36M-41.51M-18.37M-62.24M-10.05M-87.40M-17.54M-39.65M-33.03M-20.43M-29.45M
Operating Margin-53.81%-55.31%-18.77%-59.62%-5.78%-100.67%-11.55%-27.82%-20.18%-11.82%-20.07%
EBITDA---17.89M27.40M73.19M-50.53M95.23M92.50M17.82M42.96M112.06M
EBITDA Margin---18.27%26.26%42.09%-58.21%62.70%64.89%10.89%24.85%76.39%
Net Income19.35M-58.41M-35.31M-28.44M9.47M-115.94M33.40M20.76M-47.63M-21.06M39.24M
Net Income Margin20.68%-77.82%-36.08%-27.25%5.45%-133.55%21.99%14.57%-29.09%-12.18%26.75%
Interest Expense000021.00M21.70M24.85M25.99M22.75M26.42M25.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%12.08%25.00%16.36%18.23%13.90%15.28%17.50%

Balance Sheet

Currency: EUR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets359.24M375.04M378.42M426.05M373.30M300.64M407.82M418.45M356.29M407.11M508.75M
Total Liabilities276.13M349.18M387.56M464.17M408.10M451.85M526.14M530.12M532.27M520.87M519.20M
Total Equity-13.16M-33.58M-68.81M-97.24M-93.23M-209.15M-175.75M-169.07M-216.58M-197.60M-97.66M
Cash18.24M6.82M14.58M28.89M9.14M5.53M8.50M4.81M19.77M3.52M18.41M
Net Debt---249.59M212.64M239.94M292.00M275.34M283.74M243.98M254.09M

Cash Flow

Currency: EUR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-24.15M-7.92M-8.09M-31.61M580.29K-34.20M-32.81M-17.05M---
Investing Cash Flow-5.40M121.90K7.30M-23.69M56.88M27.52M2.91M57.70M---
Financing Cash Flow32.82M-3.66M8.55M69.62M-77.21M3.07M32.87M-44.34M---
Capital Expenditure112.50K77.88M1.48M1.37M219.71K1.86M211.31K82.47K66.31M43.34M93.49M
Free Cash Flow---49.93M-76.17M-59.95M-97.35M-74.17M-44.57M-69.66M-25.74M-137.86M
Dividends Paid-35.96K13.10K13.10K13.10K13.10K48.40K-381.54K372.00K-
FCF to OCF--617.23%240.98%-10331.36%284.67%226.04%261.42%---
Dividend Paid to FCF---0.03%-0.02%-0.02%-0.01%-0.07%--0.55%-1.45%-

Earnings

Report DateSep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 1, 2016Jun 30, 2016Oct 12, 2016Feb 28, 2017Oct 12, 2017Feb 28, 2018Oct 11, 2018Feb 28, 2019Oct 11, 2019Mar 2, 2020Oct 28, 2020Feb 12, 2021Oct 13, 2021Feb 18, 2022Oct 12, 2022Feb 28, 2023
EPS Estimate--------------------------------------------0.000.000.00-0.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.38-0.36-0.42-0.87-0.41-0.15-0.441.150.72-0.24-0.540.590.45-0.55-0.330.771.57-0.26-0.60-0.711.18-0.75-0.570.170.41-1.00-0.88-0.910.85-0.43-0.861.79-0.83-1.12-0.63-0.130.90-0.970.020.990.32-1.21-1.07-0.91-0.62-1.31-0.25-1.06-0.200.320.10-2.30-2.851.53-0.05-0.461.38-0.44
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap58.95M
Enterprise Value269.05M
Trailing P/E1.55
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.38
Price / Book0.00
EPS1.69
Book Value-4.10
Revenue (TTM)153.37M
Gross Profit (TTM)144.12M
EBITDA6.61M
Profit Margin24.80%
Operating Margin-35.42%
Return on Equity0.00%
Return on Assets-4.91%
Shares Outstanding22.50M
Shares Float16.78M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%