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Futebol Clube do Porto SAD (FBC) Stock Statistics & Valuation Metrics

Total Valuation

Futebol Clube do Porto SAD has a market cap or net worth of EUR 63.00M. The enterprise value is ―.

Market Cap
EUR 63.00M
Enterprise Value
―

Share Statistics

Futebol Clube do Porto SAD has 22,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,500,000
Owned by Insiders
―
Owned by Institutions
0.04%

Financial Efficiency

Futebol Clube do Porto SAD’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -11.83%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
-11.83%
Return on Capital Employed (ROCE)
-0.25
Revenue Per Employee
275.29K
Profits Per Employee
-33.54K
Employee Count
628
Asset Turnover
0.42
Inventory Turnover
45.53

Valuation Ratios

The current PE Ratio of Futebol Clube do Porto SAD is 0.73. Futebol Clube do Porto SAD’s PEG ratio is ―.

PE Ratio
0.73
PS Ratio
0.14
PB Ratio
-0.20
Price to FCF
-52.41
Price to Operating Cash Flow
71.16
PEG Ratio
―

Income Statement

In the last 12 months, Futebol Clube do Porto SAD had revenue of 172.88M and earned -21.06M in profits. Earnings per share was -0.94.

Revenue
172.88M
Gross Profit
-15.83M
Operating Income
-26.25M
Pretax Income
-22.60M
Net Income
-21.06M
EBITDA
46.78M
Earnings Per Share (EPS)
-0.94

Cash Flow

In the last 12 months, operating cash flow was -37.41M and capital expenditures -823,000, giving a free cash flow of -38.23M billion.

Operating Cash Flow
-37.41M
Free Cash Flow
-38.23M
Free Cash Flow per Share
-0.02

Dividends & Yields

Futebol Clube do Porto SAD pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.91%
Earnings Yield
136.78%

Stock Price Statistics

Beta
-0.95
52-Week Price Change
-6.08%
50-Day Moving Average
2.63
200-Day Moving Average
2.81
Relative Strength Index (RSI)
66.79
Average Volume (3m)
370

Financial Position

Futebol Clube do Porto SAD as a current ratio of 0.19, with Debt / Equity ratio of -126.50%

Current Ratio
0.19
Quick Ratio
0.18
Debt to Market Cap
9.83
Net Debt to EBITDA
5.27
Interest Coverage Ratio
-0.96

Taxes

In the past 12 months, Futebol Clube do Porto SAD has paid -27.29K in taxes.

Income Tax
-27.29K
Effective Tax Rate
0.00

Enterprise Valuation

Futebol Clube do Porto SAD EV to EBITDA ratio is 5.17, with an EV/FCF ratio of -570.02.

EV to Sales
1.55
EV to EBITDA
5.17
EV to Free Cash Flow
-570.02
EV to Operating Cash Flow
773.95

Balance Sheet

Futebol Clube do Porto SAD has EUR 73.32M in cash and marketable securities with EUR 331.09M in debt, giving a net cash position of -EUR 257.76M billion.

Cash & Marketable Securities
EUR 73.32M
Total Debt
EUR 331.09M
Net Cash
-EUR 257.76M
Net Cash Per Share
-EUR 11.46
Tangible Book Value Per Share
-EUR 6.53

Margins

Gross margin is 52.02%, with operating margin of -0.35%, and net profit margin of 19.54%.

Gross Margin
52.02%
Operating Margin
-0.35%
Pretax Margin
21.50%
Net Profit Margin
19.54%
EBITDA Margin
30.03%
EBIT Margin
8.79%

Analyst Forecast

The average price target for Futebol Clube do Porto SAD is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
1.11%
EPS Growth Forecast
-166.93%