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Futebol Clube do Porto SAD (DE:FBC)
STUTTGART:FBC
Germany Market
FBC
Futebol Clube do Porto SAD
RESEARCH TOOLSreports

Futebol Clube do Porto SAD (FBC) Ratios

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Futebol Clube do Porto SAD Ratios

DE:FBC's free cash flow for Q2 2025 was €-0.21. For the 2025 fiscal year, DE:FBC's free cash flow was decreased by € and operating cash flow was €-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.46 0.83 0.19 0.43 0.45
Quick Ratio
 0.45 0.81 0.18 0.42 0.44
Cash Ratio
 0.08 0.10 0.01 0.07 0.02
Solvency Ratio
 0.17 0.16 0.04 >-0.01 84.84
Operating Cash Flow Ratio
 -0.11 -0.36 -0.02 -0.10 -0.07
Short-Term Operating Cash Flow Coverage
 -0.45 -1.81 -0.04 -0.21 >-0.01
Net Current Asset Value
€ -404.00M€ -366.19M€ -462.34M€ -407.14M€ -417.53K
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.55 0.61 0.89 701.67
Debt-to-Equity Ratio
 -2.50 -2.85 -1.27 -1.46 -1.74K
Debt-to-Capital Ratio
 1.66 1.54 4.77 3.19 1.00
Long-Term Debt-to-Capital Ratio
 2.19 1.69 -2.09 -3.27 1.00
Financial Leverage Ratio
 -5.45 -5.21 -2.06 -1.65 -2.47
Debt Service Coverage Ratio
 0.86 1.82 0.33 0.11 0.75
Interest Coverage Ratio
 -1.80 -1.37 -0.96 -1.51 >-0.01
Debt to Market Cap
 3.20 11.64 9.83 12.38 15.18
Interest Debt Per Share
 11.64 13.43 12.32 15.03 14.00
Net Debt to EBITDA
 2.72 2.29 5.27 15.73 3.34
Profitability Margins
Gross Profit Margin
-15.27%-7.81%-9.16%-20.00%94.55%
EBIT Margin
18.08%46.99%2.67%-14.86%31286.20%
EBITDA Margin
52.07%77.49%27.06%11.48%61100.59%
Operating Profit Margin
-32.01%-22.31%-15.19%-21.02%-29.28%
Pretax Profit Margin
30.79%30.66%-13.07%-28.76%15.00%
Net Profit Margin
25.16%26.75%-12.18%-29.09%14.44%
Continuous Operations Profit Margin
27.97%27.94%-13.06%-29.34%14484.83%
Net Income Per EBT
81.72%87.24%93.21%101.13%96.30%
EBT Per EBIT
-96.18%-137.42%86.08%136.81%-51.22%
Return on Assets (ROA)
7.44%7.71%-5.17%-13.37%4.96%
Return on Equity (ROE)
-39.73%-40.18%10.66%21.99%-12.28%
Return on Capital Employed (ROCE)
-18.20%-10.09%-24.93%-51.85%-24.67%
Return on Invested Capital (ROIC)
-13.48%-8.26%-11.83%-16.68%-0.04%
Return on Tangible Assets
10.77%10.15%-6.96%-18.00%6.23%
Earnings Yield
51.86%166.10%-82.84%-194.20%0.11%
Efficiency Ratios
Receivables Turnover
 1.89 1.18 3.53 0.00 <0.01
Payables Turnover
 1.44 1.71 1.63 2.17 <0.01
Inventory Turnover
 46.68 37.26 45.53 57.46 2.42
Fixed Asset Turnover
 0.65 0.64 0.77 1.25 1.05
Asset Turnover
 0.30 0.29 0.42 0.46 0.34
Working Capital Turnover Ratio
 -1.85 -1.07 -0.85 -1.99 -1.09
Cash Conversion Cycle
 -52.80 104.18 -112.69 -162.11 -3.53M
Days of Sales Outstanding
 193.39 308.05 103.41 0.00 262.22K
Days of Inventory Outstanding
 7.82 9.79 8.02 6.35 151.03
Days of Payables Outstanding
 254.00 213.67 224.12 168.46 3.79M
Operating Cycle
 201.21 317.85 111.43 6.35 262.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.19 -2.92 -0.22 -1.28 >-0.01
Free Cash Flow Per Share
 -1.99 -3.37 -0.25 -4.23 >-0.01
CapEx Per Share
 0.80 0.45 0.03 2.95 <0.01
Free Cash Flow to Operating Cash Flow
 1.67 1.15 1.15 3.30 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.26 -6.52 -4.53 -0.43 -206.71
Capital Expenditure Coverage Ratio
 -1.48 -6.52 -6.85 -0.43 -206.71
Operating Cash Flow Coverage Ratio
 -0.11 -0.24 -0.02 -0.09 >-0.01
Operating Cash Flow to Sales Ratio
 -0.18 -0.45 -0.03 -0.18 -0.12
Free Cash Flow Yield
-61.13%-321.15%-22.40%-387.76%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.92 0.60 -1.21 -0.51 888.55
Price-to-Sales (P/S) Ratio
 0.48 0.16 0.15 0.15 128.32
Price-to-Book (P/B) Ratio
 -0.78 -0.24 -0.13 -0.11 -109.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.63 -0.31 -4.46 -0.26 -1.08K
Price-to-Operating Cash Flow Ratio
 -2.72 -0.36 -5.12 -0.85 -1.08K
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.02 <0.01 0.00
Price-to-Fair Value
 -0.78 -0.24 -0.13 -0.11 -109.13
Enterprise Value Multiple
 3.65 2.49 5.81 17.03 3.55
Enterprise Value
 287.62M 283.50M 271.88M 320.22M 312.06M
EV to EBITDA
 3.65 2.49 5.81 17.03 3.55
EV to Sales
 1.90 1.93 1.57 1.96 2.17K
EV to Free Cash Flow
 -6.42 -3.74 -47.73 -3.37 -18.22K
EV to Operating Cash Flow
 -10.74 -4.31 -54.70 -11.12 -18.31K
Tangible Book Value Per Share
 -7.29 -5.89 -9.70 -11.90 >-0.01
Shareholders’ Equity Per Share
 -4.17 -4.34 -8.78 -9.63 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 <0.01 -0.02 0.03
Revenue Per Share
 6.72 6.52 7.68 7.28 <0.01
Net Income Per Share
 1.69 1.74 -0.94 -2.12 <0.01
Tax Burden
 0.82 0.87 0.93 1.01 0.96
Interest Burden
 1.70 0.65 -4.89 1.93 <0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.15 0.00 0.01 0.89
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.70 -1.68 0.24 0.60 -0.82
Currency in EUR