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Sporting Clube de Portugal Futebol SAD (GB:0O53)
LSE:0O53
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0O53
Sporting Clube de Portugal Futebol SAD
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Sporting Clube de Portugal Futebol SAD (0O53) Ratios

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Sporting Clube de Portugal Futebol SAD Ratios

GB:0O53's free cash flow for Q2 2025 was €0.94. For the 2025 fiscal year, GB:0O53's free cash flow was decreased by € and operating cash flow was €-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.38 1.38 0.62 0.53 0.47
Quick Ratio
 1.33 1.33 0.58 0.50 0.44
Cash Ratio
 0.57 0.63 0.09 0.04 0.05
Solvency Ratio
 0.10 0.15 0.20 0.16 0.20
Operating Cash Flow Ratio
 -0.07 -0.07 -0.18 -0.57 -0.34
Short-Term Operating Cash Flow Coverage
 -12.69 -3.95 -1.20 -2.41 -0.83
Net Current Asset Value
€ -392.73M€ -392.74M€ -276.91M€ -260.14M€ -240.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.38 0.43 0.46
Debt-to-Equity Ratio
 4.41 4.40 3.92 7.61 16.53
Debt-to-Capital Ratio
 0.82 0.81 0.80 0.88 0.94
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.75 0.84 0.90
Financial Leverage Ratio
 9.62 9.62 10.28 17.85 35.72
Debt Service Coverage Ratio
 -18.44 0.87 2.01 1.28 1.02
Interest Coverage Ratio
 0.00 -2.17 1.73 0.81 2.46
Debt to Market Cap
 1.60 1.58 0.78 0.85 1.19
Interest Debt Per Share
 1.65 1.74 0.92 0.88 1.09
Net Debt to EBITDA
 -11.64 9.91 1.39 1.99 1.77
Profitability Margins
Gross Profit Margin
94.07%-12.47%78.62%67.18%146.11%
EBIT Margin
-41.70%-23.27%31.40%35.47%54.20%
EBITDA Margin
-15.79%11.52%70.18%89.35%101.68%
Operating Profit Margin
44.44%-23.27%30.67%16.96%52.29%
Pretax Profit Margin
28.38%19.01%13.63%14.47%33.09%
Net Profit Margin
28.14%18.51%13.52%14.08%32.54%
Continuous Operations Profit Margin
28.14%18.51%13.52%14.08%32.54%
Net Income Per EBT
99.17%97.38%99.19%97.34%98.36%
EBT Per EBIT
63.85%-81.69%44.43%85.33%63.27%
Return on Assets (ROA)
4.75%4.78%4.76%3.23%7.93%
Return on Equity (ROE)
52.63%45.96%48.92%57.58%283.21%
Return on Capital Employed (ROCE)
10.11%-8.10%17.77%7.34%23.66%
Return on Invested Capital (ROIC)
9.94%-7.83%15.94%5.87%17.17%
Return on Tangible Assets
9.29%9.34%12.24%8.29%26.19%
Earnings Yield
17.90%17.64%10.43%6.80%21.74%
Efficiency Ratios
Receivables Turnover
 0.95 1.46 1.91 1.09 1.42
Payables Turnover
 0.05 1.56 0.32 0.27 0.64
Inventory Turnover
 0.82 22.51 4.72 5.50 9.37
Fixed Asset Turnover
 1.60 2.45 3.12 2.68 3.23
Asset Turnover
 0.17 0.26 0.35 0.23 0.24
Working Capital Turnover Ratio
 1.43 42.22 -2.04 -1.06 -0.91
Cash Conversion Cycle
 -5.95K 32.52 -885.89 -948.91 -271.92
Days of Sales Outstanding
 382.54 250.03 191.26 335.83 256.19
Days of Inventory Outstanding
 445.36 16.22 77.25 66.35 38.94
Days of Payables Outstanding
 6.78K 233.72 1.15K 1.35K 567.05
Operating Cycle
 827.89 266.24 268.51 402.18 295.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 -0.15 -0.50 -0.33
Free Cash Flow Per Share
 -0.15 -0.20 -0.67 -0.54 -0.74
CapEx Per Share
 0.09 0.13 0.52 0.04 0.41
Free Cash Flow to Operating Cash Flow
 2.28 2.84 4.47 1.08 2.26
Dividend Paid and CapEx Coverage Ratio
 -0.78 -0.54 -0.29 -12.38 -0.80
Capital Expenditure Coverage Ratio
 -0.78 -0.54 -0.29 -12.38 -0.80
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 -0.19 -0.63 -0.34
Operating Cash Flow to Sales Ratio
 -0.11 -0.07 -0.21 -1.17 -0.64
Free Cash Flow Yield
-15.97%-20.11%-70.85%-61.19%-96.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.58 5.74 9.59 14.72 4.60
Price-to-Sales (P/S) Ratio
 1.57 1.05 1.30 2.07 1.50
Price-to-Book (P/B) Ratio
 2.55 2.61 4.69 8.47 13.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.26 -4.97 -1.41 -1.63 -1.03
Price-to-Operating Cash Flow Ratio
 -14.27 -14.15 -6.31 -1.77 -2.33
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.08 0.15 -0.23 -0.09
Enterprise Value Multiple
 -21.60 19.02 3.24 4.31 3.24
Enterprise Value
 418.36M 411.27M 336.75M 330.48M 255.07M
EV to EBITDA
 -21.60 19.02 3.24 4.31 3.24
EV to Sales
 3.41 2.19 2.27 3.85 3.29
EV to Free Cash Flow
 -13.58 -10.39 -2.48 -3.04 -2.28
EV to Operating Cash Flow
 -30.94 -29.55 -11.07 -3.28 -5.14
Tangible Book Value Per Share
 -1.38 -1.38 -1.07 -1.03 -1.41
Shareholders’ Equity Per Share
 0.37 0.37 0.20 0.10 0.06
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 <0.01 0.03 0.02
Revenue Per Share
 0.61 0.93 0.73 0.42 0.51
Net Income Per Share
 0.17 0.17 0.10 0.06 0.17
Tax Burden
 0.99 0.97 0.99 0.97 0.98
Interest Burden
 -0.68 -0.82 0.43 0.41 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.88 0.03 0.04 0.01 1.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 -0.40 -1.52 -8.33 -1.97
Currency in EUR