Sporting Clube de Portugal - Futebol SAD

Sporting Clube de Portugal - Futebol SAD

SCP · LS · Communication Services / Entertainment

0.98EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.98
Open0.98
Day Range0.98 – 0.98
52-Week Range0.95 – 1.02
Volume983
Market Cap198.96M
P/E (TTM)5.79
Forward P/E7.76
EPS0.17
Dividend Yield0.00%
Beta0.23
50-Day Avg0.9778
200-Day Avg0.9797

About

Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal. The company also engages in the sale of tickets for games; advertising and sponsorships activities; and provision of television rights. Sporting Clube de Portugal - Futebol, SAD was founded in 1906 and is headquartered in Lisbon, Portugal.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEODr. Bruno Miguel Azevedo Gaspar de Carvalho
  • Employees525
  • HeadquartersJosE Alvalade Stadium, Lisbon, Portugal, 1501-806, Portugal
  • Websitehttps://www.sporting.pt

Leadership

  • Frederico Nuno Faro VarandasExecutive Chairman of the Board
  • Andre da Costa Cabral BernardoChief Strategy & Operations Officer and Executive Director
  • Francisco Albuquerque Salgado ZenhaExecutive Director
  • Dr. Bruno Miguel Azevedo Gaspar de CarvalhoChief Executive Officer

Financials

Income Statement

Currency: EUR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue56.63M56.10M61.40M65.00M61.45M56.02M56.58M72.74M77.45M102.44M148.15M187.71M
Growth (%)--0.93%+9.45%+5.86%-5.46%-8.84%+0.99%+28.58%+6.47%+32.27%+44.61%+26.70%
Cost of Revenue1.18M14.47M20.35M25.05M26.57M26.50M22.68M32.64M39.57M28.15M31.68M36.15M
Gross Profit55.45M41.63M41.05M39.95M34.88M29.52M33.89M40.11M37.88M74.30M116.47M151.55M
Gross Margin97.92%74.21%66.86%61.46%56.76%52.70%59.91%55.13%48.91%72.52%78.62%80.74%
Operating Expense55.40M59.20M84.28M46.60M93.41M104.77M89.72M57.25M85.22M195.28M180.26M202.52M
Operating Income46.00K-17.57M-43.22M-6.65M-58.52M-75.24M-55.83M-17.14M-47.34M-120.99M-63.79M-50.97M
Operating Margin0.08%-31.32%-70.39%-10.23%-95.23%-134.31%-98.68%-23.56%-61.12%-118.10%-43.06%-27.15%
EBITDA--56.98M10.66M29.95M51.13M1.42M65.65M78.75M71.88M100.73M116.71M
EBITDA Margin--92.80%16.41%48.74%91.26%2.50%90.25%101.68%70.16%67.99%62.18%
Net Income19.33M-31.91M30.54M-19.90M-7.88M12.52M-32.95M25.00M25.21M12.08M20.02M34.74M
Net Income Margin34.14%-56.87%49.73%-30.62%-12.82%22.35%-58.25%34.37%32.54%11.79%13.52%18.51%
Interest Expense00008.93M12.74M10.09M12.86M16.35M17.78M26.33M20.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%14.54%22.74%17.83%17.68%21.11%17.35%17.77%10.84%

Balance Sheet

Currency: EUR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets235.54M224.34M316.50M269.23M301.20M288.73M269.18M320.08M317.92M374.40M420.75M726.91M
Total Liabilities228.50M249.29M310.88M282.55M324.81M298.62M310.59M336.39M309.02M353.42M379.82M651.32M
Total Equity7.04M-24.95M5.62M-13.32M-23.60M-9.90M-41.41M-16.30M8.90M20.98M40.93M75.60M
Cash10.60M412.00K3.19M1.72M3.47M14.79M9.02M4.26M8.01M7.01M15.58M107.81M
Net Debt---101.11M138.20M111.86M94.53M154.20M130.25M143.26M133.34M201.31M

Cash Flow

Currency: EUR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow29.18M-16.37M-5.57M-5.82M-28.11M-53.53M-744.00K-55.49M-41.80M---
Investing Cash Flow66.67M7.26M26.56M27.96M-726.00K98.61M299.00K313.00K58.43M---
Financing Cash Flow-87.20M1.84M-18.01M-26.67M30.59M-33.20M-5.33M50.42M-12.88M---
Capital Expenditure1.18M18.95M1.90M1.27M1.37M1.48M2.33M2.89M2.32M74.64M105.55M129.70M
Free Cash Flow---32.34M-57.27M-83.87M-86.13M-47.62M-100.41M-104.25M-166.81M-135.96M-124.40M
FCF to OCF--580.25%984.22%298.39%160.89%6400.94%180.94%249.38%---

Earnings

Report DateJun 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, 2015Mar 31, 2016Sep 9, 2016Nov 30, 2016Mar 1, 2017Jun 6, 2017Sep 7, 2017Dec 11, 2017Dec 31, 2017May 18, 2018Sep 10, 2018Oct 30, 2018Feb 28, 2019Jun 1, 2019Sep 9, 2019Dec 1, 2019Dec 31, 2019Mar 31, 2020Sep 7, 2020Nov 30, 2020Dec 31, 2020Mar 31, 2021Sep 14, 2021Nov 8, 2021Feb 28, 2022Jun 1, 2022Sep 7, 2022
EPS Estimate---------------------------------------------------------
EPS Actual-0.060.00-0.11-0.21-0.32-0.11-0.26-0.33-0.550.50-0.39-0.40-0.98-0.20-0.29-0.30-0.38-0.20-0.37-0.20-0.150.08-0.09-0.08-0.010.26-0.01-0.02-0.040.00-0.270.01-0.220.31-0.24-0.17-0.070.12-0.22-0.13-0.310.08-0.14-0.18-0.030.10-0.270.14-0.26-0.06-0.04-0.25-0.140.09-0.14-0.020.25
Surprise---------------------------------------------------------
Timing--------------------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap198.96M
Enterprise Value415.82M
Trailing P/E5.79
Forward P/E7.76
PEG Ratio0.11
Price / Sales1.33
Price / Book2.54
EPS0.17
Book Value0.361
Revenue (TTM)149.58M
Gross Profit (TTM)140.89M
EBITDA-69.38M
Profit Margin24.76%
Operating Margin-23.86%
Return on Equity68.00%
Return on Assets-9.09%
Shares Outstanding201.99M
Shares Float24.25M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%