YOLFTbeta
Benfica

Benfica

SLBEN · LS · Communication Services / Entertainment

6.40EUR-0.02 (-0.31%)

Price History

Full chart

Market Stats

Previous Close6.42
Open6.42
Day Range6.30 – 6.44
52-Week Range5.78 – 8.28
Volume1.09K
Market Cap149.04M
P/E (TTM)7.90
Forward P/E8.16
EPS0.82
Dividend Yield0.00%
Beta0.55
50-Day Avg6.59
200-Day Avg6.78

About

Sport Lisboa e Benfica - Futebol, SAD engages in the management of a professional football team in Portugal. It participates in professional football competitions at national and international level; trains football players; exploits television broadcasting rights on free-to-air and pay-TV channels; manages players' image rights; exploitation of the Benfica brand by the professional football team and at sporting events; management of the exploitation rights for part of the Sport Lisboa e Benfica Stadium Sports Complex necessary for the practice of professional football. The company was incorporated in 2000 and is headquartered in Lisbon, Portugal.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Rui Manuel César Costa
  • Employees380
  • HeadquartersEstádio do Sport Lisboa e Benfica - Porta 18 Av, Lisbon, Portugal, 1500-313, Portugal
  • Websitehttps://www.slbenfica.pt

Leadership

  • Mr. Rui Manuel César CostaChairman & CEO

Financials

Income Statement

Currency: EUR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue31.52M35.35M34.19M38.64M44.48M37.49M40.75M58.96M63.77M63.53M61.23M75.91M82.68M84.67M128.24M121.54M165.70M139.95M94.03M169.34M195.80M176.56M230.62M214.41M
Growth (%)-+12.17%-3.27%+13.01%+15.11%-15.72%+8.69%+44.68%+8.16%-0.36%-3.63%+23.97%+8.92%+2.41%+51.44%-5.22%+36.34%-15.54%-32.81%+80.09%+15.63%-9.82%+30.61%-7.03%
Cost of Revenue29.11M37.58M35.66M43.36M41.03M39.67M52.86M19.03M22.29M22.95M25.85M30.57M32.19M7.62M10.27M10.90M16.11M13.77M11.87M13.50M16.28M2.74M--
Gross Profit------------50.49M77.05M117.96M110.64M149.59M126.18M82.16M155.84M179.52M176.31M--
Gross Margin------------61.07%91.00%91.99%91.03%90.28%90.16%87.38%92.03%91.69%99.85%--
Operating Expense------------92.78M101.46M154.68M140.93M181.99M191.26M188.28M220.32M228.82M245.79M--
Operating Income-----5.28M-------42.29M-24.41M-36.71M-30.29M-32.40M-65.08M-106.12M-64.49M-49.30M-69.48M-37.33M-63.09M
Operating Margin-----14.07%-------51.15%-28.83%-28.63%-24.92%-19.55%-46.50%-112.86%-38.08%-25.18%-39.35%-16.19%-29.43%
EBITDA--------------115.04M84.49M86.85M107.38M39.71M26.35M65.83M47.64M112.93M100.18M
EBITDA Margin--------------89.71%69.51%52.41%76.72%42.23%15.56%33.62%26.98%48.97%46.72%
Net Income----15.27M121.00K-----14.16M7.07M20.40M44.54M20.58M29.39M41.70M-17.38M-35.02M4.21M-31.36M34.44M19.12M
Net Income Margin----34.34%0.32%-----18.66%8.55%24.09%34.73%16.93%17.74%29.80%-18.48%-20.68%2.15%-17.76%14.94%8.92%
Interest Expense000000000000000016.21M16.59M18.36M16.28M17.14M28.70M25.38M21.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.78%11.85%19.52%9.61%8.75%16.26%11.00%9.87%

Balance Sheet

Currency: EUR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets110.73M141.58M138.66M163.59M181.93M148.09M166.81M381.23M382.08M411.92M416.67M440.68M430.21M476.38M506.06M485.08M500.78M487.07M523.26M533.73M557.83M565.23M591.19M649.43M
Total Liabilities83.97M122.80M125.72M151.86M154.93M125.05M178.64M373.79M379.63M426.07M440.48M449.08M429.63M455.48M438.33M398.25M384.60M325.92M379.61M424.72M444.62M483.36M474.88M513.91M
Total Equity26.77M18.78M12.95M11.73M27.00M23.04M-7.44M2.45M---575.00K20.90M67.73M86.82M116.18M161.15M143.65M109.01M113.22M81.87M116.32M135.52M
Cash990.00K3.51M7.15M182.00K4.67M409.00K786.00K6.88M6.84M3.36M395.00K4.08M6.74M30.34M13.25M7.54M16.30M5.33M44.07M24.07M28.62M20.41M6.38M8.86M
Net Debt---------------162.75M128.86M92.61M100.81M147.04M140.82M201.81M196.92M184.88M

Cash Flow

Currency: EUR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----11.65M---3.63M7.55M3.12M--10.08M34.51M30.30M-2.85M-4.11M-59.59M-82.92M-33.10M-45.47M---
Investing Cash Flow--5.30M----6.42M1.54M---40.29M9.82M-2.51M29.87M13.91M125.33M80.18M-6.94M59.71M---
Financing Cash Flow20.64M19.03M5.89M7.23M5.63M5.57M44.01M12.72M-17.60M-20.85M-27.55M-20.74M-44.88M-32.73M4.26M-76.71M41.48M20.05M-9.69M---
Capital Expenditure289.00K63.00K3.52M5.14M14.32M4.23M1.12M1.68M2.56M2.65M5.39M8.54M8.09M99.00M7.97M10.27M15.79M5.10M2.78M2.00M1.29M89.77M88.08M112.36M
Free Cash Flow---------------50.03M-66.00M-72.66M-137.49M-155.65M-82.85M-140.26M-164.09M-108.32M-185.77M
FCF to OCF---------------165.12%2313.39%1766.95%230.73%187.71%250.26%308.50%---

Earnings

Report DateSep 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, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 31, 2016Jun 30, 2016Nov 1, 2016Mar 5, 2017Oct 31, 2017Feb 28, 2018Oct 31, 2018Mar 1, 2019Nov 1, 2019Mar 6, 2020Sep 9, 2020Feb 26, 2021Sep 8, 2021Mar 1, 2022Sep 7, 2022Feb 28, 2023
EPS Estimate------------------------------0.000.000.00-0.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.13-0.49-0.61-1.09-0.40-0.21-0.390.170.30-0.280.24-0.600.65-0.29-0.25-0.621.05-0.15-0.59-0.771.37-0.070.030.540.03-0.300.53-0.33-0.611.291.290.111.820.830.060.610.674.53-2.720.36-1.11-1.38-0.14-0.58
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap149.04M
Enterprise Value333.00M
Trailing P/E7.90
Forward P/E8.16
PEG Ratio0.82
Price / Sales0.70
Price / Book1.09
EPS0.82
Book Value5.89
Revenue (TTM)214.41M
Gross Profit (TTM)126.48M
EBITDA-64.66M
Profit Margin8.92%
Operating Margin-31.64%
Return on Equity15.19%
Return on Assets-6.92%
Shares Outstanding23.00M
Shares Float13.80M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%