Total Valuation
Futebol Clube do Porto SAD has a market cap or net worth of €65.25M. The enterprise value is ―.
Market Cap€65.25M
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 Outstanding22,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Futebol Clube do Porto SAD’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -8.26%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-8.26%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee278.35K
Profits Per Employee74.46K
Employee Count527
Asset Turnover0.29
Inventory Turnover37.26
Valuation Ratios
The current PE Ratio of Futebol Clube do Porto SAD is 1.7. Futebol Clube do Porto SAD’s PEG ratio is ―.
PE Ratio1.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.24
Price to FCF0.00
Price to Operating Cash Flow-2.44
PEG Ratio―
Income Statement
In the last 12 months, Futebol Clube do Porto SAD had revenue of 146.69M and earned 39.24M in profits. Earnings per share was 1.74.
Revenue146.69M
Gross Profit-11.46M
Operating Income-32.73M
Pretax Income44.98M
Net Income39.24M
EBITDA113.68M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was -26.78M and capital expenditures -18.05M, giving a free cash flow of -44.84M billion.
Operating Cash Flow-26.78M
Free Cash Flow-44.84M
Free Cash Flow per Share-1.99
Dividends & Yields
Futebol Clube do Porto SAD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change194.42%
50-Day Moving Average2.92
200-Day Moving Average2.82
Relative Strength Index (RSI)52.48
Average Volume (3m)13.00
Important Dates
Futebol Clube do Porto SAD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Futebol Clube do Porto SAD as a current ratio of 0.83, with Debt / Equity ratio of -250.44%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap11.64
Net Debt to EBITDA2.29
Interest Coverage Ratio-1.37
Taxes
In the past 12 months, Futebol Clube do Porto SAD has paid 3.99M in taxes.
Income Tax3.99M
Effective Tax Rate0.09
Enterprise Valuation
Futebol Clube do Porto SAD EV to EBITDA ratio is 2.49, with an EV/FCF ratio of -3.74.
EV to Sales1.93
EV to EBITDA2.49
EV to Free Cash Flow-3.74
EV to Operating Cash Flow-4.31
Balance Sheet
Futebol Clube do Porto SAD has €25.99M in cash and marketable securities with €331.09M in debt, giving a net cash position of -€208.99M billion.
Cash & Marketable Securities€25.99M
Total Debt€331.09M
Net Cash-€208.99M
Net Cash Per Share-€9.29
Tangible Book Value Per Share-€5.89
Margins
Gross margin is -15.27%, with operating margin of -22.31%, and net profit margin of 26.75%.
Gross Margin-15.27%
Operating Margin-22.31%
Pretax Margin30.66%
Net Profit Margin26.75%
EBITDA Margin77.49%
EBIT Margin46.99%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―