Futebol Clube do Porto SAD (FBC) Ratios
Futebol Clube do Porto SAD Ratios
DE:FBC's free cash flow for Q4 2025 was $-67.22M. For the 2025 fiscal year, DE:FBC's free cash flow was decreased by $-7.11M and operating cash flow was $-60.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.83 | 0.19 | 0.43 | 0.45 |
| Quick Ratio | 0.39 | 0.81 | 0.18 | 0.42 | 0.44 |
| Cash Ratio | 0.07 | 0.10 | 0.01 | 0.07 | 0.02 |
| Solvency Ratio | 0.06 | 0.16 | 0.04 | -0.00 | 84.84 |
| Operating Cash Flow Ratio | -0.22 | -0.36 | -0.02 | -0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.73 | -1.81 | -0.04 | -0.21 | -0.00 |
| Net Current Asset Value | $ -440.78M | $ -366.19M | $ -462.34M | $ -407.14M | $ -417.53K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.55 | 0.61 | 0.89 | 701.67 |
| Debt-to-Equity Ratio | -2.12 | -2.85 | -1.27 | -1.46 | -1736.63 |
| Debt-to-Capital Ratio | 1.89 | 1.54 | 4.77 | 3.19 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 3.32 | 1.69 | -2.09 | -3.27 | 1.00 |
| Financial Leverage Ratio | -4.38 | -5.21 | -2.06 | -1.65 | -2.47 |
| Debt Service Coverage Ratio | -0.20 | 1.82 | 0.33 | 0.11 | 0.75 |
| Interest Coverage Ratio | -3.93 | -1.37 | -0.96 | -1.51 | -0.00 |
| Debt to Market Cap | 3.72 | 11.64 | 9.83 | 12.38 | 15.18 |
| Interest Debt Per Share | 12.13 | 13.43 | 12.32 | 15.03 | 14.00 |
| Net Debt to EBITDA | -11.99 | 2.29 | 5.27 | 15.73 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.45% | -7.81% | -9.16% | -20.00% | 94.55% |
| EBIT Margin | -52.45% | 46.99% | 2.67% | -14.86% | 31286.20% |
| EBITDA Margin | -13.13% | 77.49% | 27.06% | 11.48% | 61100.59% |
| Operating Profit Margin | -52.45% | -22.31% | -15.19% | -21.02% | -29.28% |
| Pretax Profit Margin | -13.68% | 30.66% | -13.07% | -28.76% | 15.00% |
| Net Profit Margin | -17.71% | 26.75% | -12.18% | -29.09% | 14.44% |
| Continuous Operations Profit Margin | -14.22% | 27.94% | -13.06% | -29.34% | 14484.83% |
| Net Income Per EBT | 129.40% | 87.24% | 93.21% | 101.13% | 96.30% |
| EBT Per EBIT | 26.09% | -137.42% | 86.08% | 136.81% | -51.22% |
| Return on Assets (ROA) | -5.02% | 7.71% | -5.17% | -13.37% | 4.96% |
| Return on Equity (ROE) | 21.98% | -40.18% | 10.66% | 21.99% | -12.28% |
| Return on Capital Employed (ROCE) | -30.79% | -10.09% | -24.93% | -51.85% | -24.67% |
| Return on Invested Capital (ROIC) | -23.38% | -8.26% | -11.83% | -16.68% | -0.04% |
| Return on Tangible Assets | -7.37% | 10.15% | -6.96% | -18.00% | 6.23% |
| Earnings Yield | -38.91% | 166.10% | -82.84% | -194.20% | 0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 1.18 | 3.53 | 0.00 | 0.00 |
| Payables Turnover | 1.44 | 1.71 | 1.63 | 2.17 | 0.00 |
| Inventory Turnover | 28.54 | 37.26 | 45.53 | 57.46 | 2.42 |
| Fixed Asset Turnover | 0.61 | 0.64 | 0.77 | 1.25 | 1.05 |
| Asset Turnover | 0.28 | 0.29 | 0.42 | 0.46 | 0.34 |
| Working Capital Turnover Ratio | -1.56 | -1.07 | -0.85 | -1.99 | -1.09 |
| Cash Conversion Cycle | -58.92 | 104.18 | -112.69 | -162.11 | -3528715.67 |
| Days of Sales Outstanding | 181.89 | 308.05 | 103.41 | 0.00 | 262220.08 |
| Days of Inventory Outstanding | 12.79 | 9.79 | 8.02 | 6.35 | 151.03 |
| Days of Payables Outstanding | 253.60 | 213.67 | 224.12 | 168.46 | 3791086.77 |
| Operating Cycle | 194.68 | 317.85 | 111.43 | 6.35 | 262371.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.60 | -2.92 | -0.22 | -1.28 | -0.00 |
| Free Cash Flow Per Share | -3.31 | -3.37 | -0.25 | -4.23 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.00 | -6.52 | -4.53 | -0.43 | -206.71 |
| Capital Expenditure Coverage Ratio | -3.68 | -6.52 | -6.85 | -0.43 | -206.71 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.24 | -0.02 | -0.09 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.45 | -0.03 | -0.18 | -0.12 |
| Free Cash Flow Yield | -110.23% | -321.15% | -22.40% | -387.76% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.56 | 0.60 | -1.21 | -0.51 | 888.55 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.16 | 0.15 | 0.15 | 128.32 |
| Price-to-Book (P/B) Ratio | -0.57 | -0.24 | -0.13 | -0.11 | -109.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.91 | -0.31 | -4.46 | -0.26 | -1077.05 |
| Price-to-Operating Cash Flow Ratio | -1.15 | -0.36 | -5.12 | -0.85 | -1082.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.02 | 0.00 | 0.00 |
| Enterprise Value Multiple | -15.46 | 2.49 | 5.81 | 17.03 | 3.55 |
| Enterprise Value | 301.11M | 283.50M | 271.88M | 320.22M | 312.06M |
| EV to EBITDA | -15.46 | 2.49 | 5.81 | 17.03 | 3.55 |
| EV to Sales | 2.03 | 1.93 | 1.57 | 1.96 | 2170.41 |
| EV to Free Cash Flow | -4.05 | -3.74 | -47.73 | -3.37 | -18216.95 |
| EV to Operating Cash Flow | -5.15 | -4.31 | -54.70 | -11.12 | -18305.08 |
| Tangible Book Value Per Share | -8.72 | -5.89 | -9.70 | -11.90 | -0.01 |
| Shareholders’ Equity Per Share | -5.31 | -4.34 | -8.78 | -9.63 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.09 | 0.00 | -0.02 | 0.03 |
| Revenue Per Share | 6.59 | 6.52 | 7.68 | 7.28 | 0.01 |
| Net Income Per Share | -1.17 | 1.74 | -0.94 | -2.12 | 0.00 |
| Tax Burden | 1.29 | 0.87 | 0.93 | 1.01 | 0.96 |
| Interest Burden | 0.26 | 0.65 | -4.89 | 1.93 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 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 | 2.23 | -1.68 | 0.24 | 0.60 | -0.82 |
Currency in EUR
