Futebol Clube do Porto - Futebol, S.A.D. Logo

Futebol Clube do Porto - Futebol, S.A.D.

FCP.LS

(1.8)
Stock Price

1,13 EUR

-0.59% ROA

1.41% ROE

-10.84x PER

Market Cap.

25.649.886,00 EUR

-191.51% DER

0% Yield

-1.38% NPM

Futebol Clube do Porto - Futebol, S.A.D. Stock Analysis

Futebol Clube do Porto - Futebol, S.A.D. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Futebol Clube do Porto - Futebol, S.A.D. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (-0.14x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-174%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

The stock's ROE indicates a negative return (-17.36%) on shareholders' equity, suggesting poor financial performance.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-15) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Futebol Clube do Porto - Futebol, S.A.D. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Futebol Clube do Porto - Futebol, S.A.D. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Futebol Clube do Porto - Futebol, S.A.D. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Futebol Clube do Porto - Futebol, S.A.D. Revenue
Year Revenue Growth
2003 47.631.346
2004 26.714.742 -78.3%
2005 46.198.223 42.17%
2006 54.942.006 15.91%
2007 54.972.773 0.06%
2008 64.461.127 14.72%
2009 57.358.556 -12.38%
2010 74.248.145 22.75%
2011 71.224.734 -4.24%
2012 77.336.497 7.9%
2013 70.698.271 -9.39%
2014 92.338.663 23.44%
2015 75.055.622 -23.03%
2016 97.878.228 23.32%
2017 104.378.919 6.23%
2018 173.891.786 39.97%
2019 87.298 -199093.32%
2020 153.613 43.17%
2021 143.778 -6.84%
2022 205.178.704 99.93%
2022 163.731.806 -25.31%
2023 431.068.740 62.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Futebol Clube do Porto - Futebol, S.A.D. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Futebol Clube do Porto - Futebol, S.A.D. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 1
2004 0 0%
2005 34.677.773 100%
2006 34.023.246 -1.92%
2007 0 0%
2008 20.171.298 100%
2009 19.732.106 -2.23%
2010 0 0%
2011 0 0%
2012 15.425.148 100%
2013 14.381.465 -7.26%
2014 1.828.876 -686.36%
2015 2.356.116 22.38%
2016 2.579.711 8.67%
2017 1.953.194 -32.08%
2018 1.648.942 -18.45%
2019 3.557.931 53.65%
2020 3.673.873 3.16%
2021 4.517.057 18.67%
2022 153.068.048 97.05%
2022 1.753.441 -8629.58%
2023 278.747.704 99.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Futebol Clube do Porto - Futebol, S.A.D. EBITDA
Year EBITDA Growth
2003 28.257.743
2004 893.495 -3062.61%
2005 -29.835.164 102.99%
2006 11.111.954 368.5%
2007 14.768.166 24.76%
2008 39.766.773 62.86%
2009 33.927.605 -17.21%
2010 38.401.931 11.65%
2011 -47.511.982 180.83%
2012 60.804.754 178.14%
2013 3.005.366 -1923.21%
2014 69.559.204 95.68%
2015 -6.178.291 1225.86%
2016 21.834.047 128.3%
2017 28.656.023 23.81%
2018 75.170.418 61.88%
2019 -49.056 153333.89%
2020 18.667 362.8%
2021 -3.980 569.02%
2022 39.128.404 100.01%
2022 10.792.760 -262.54%
2023 112.303.060 90.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Futebol Clube do Porto - Futebol, S.A.D. Gross Profit
Year Gross Profit Growth
2003 47.631.345
2004 26.714.741 -78.3%
2005 31.115.814 14.14%
2006 38.876.115 19.96%
2007 38.100.797 -2.03%
2008 63.030.856 39.55%
2009 55.888.000 -12.78%
2010 41.442.453 -34.86%
2011 34.456.581 -20.27%
2012 75.423.465 54.32%
2013 68.165.939 -10.65%
2014 89.915.929 24.19%
2015 72.111.758 -24.69%
2016 94.556.502 23.74%
2017 100.450.179 5.87%
2018 170.030.995 40.92%
2019 82.513 -205965.7%
2020 147.783 44.17%
2021 135.936 -8.72%
2022 194.853.636 99.93%
2022 -32.748.411 695%
2023 405.244.812 108.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Futebol Clube do Porto - Futebol, S.A.D. Net Profit
Year Net Profit Growth
2003 24.822.677
2004 0 0%
2005 -30.521.952 100%
2006 2.256.863 1452.41%
2007 8.048.524 71.96%
2008 5.147.293 -56.36%
2009 77.278 -6560.75%
2010 471.303 83.6%
2011 -35.762.568 101.32%
2012 20.355.997 275.69%
2013 -40.701.114 150.01%
2014 19.351.824 310.32%
2015 -58.410.836 133.13%
2016 -35.314.631 -65.4%
2017 -28.443.897 -24.16%
2018 9.472.998 400.26%
2019 -115.939 8270.67%
2020 19.274 701.53%
2021 20.764 7.18%
2022 -19.781.492 100.1%
2022 -47.627.056 58.47%
2023 141.465.544 133.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Futebol Clube do Porto - Futebol, S.A.D. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 0 0%
2005 -2 100%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -2 100%
2012 1 300%
2013 -3 150%
2014 1 300%
2015 -3 150%
2016 -2 -100%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2022 -2 100%
2023 6 133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Futebol Clube do Porto - Futebol, S.A.D. Free Cashflow
Year Free Cashflow Growth
2003 -16.517.778
2004 -64.927.049 74.56%
2005 2.545.061 2651.1%
2006 6.177.526 58.8%
2007 -549.468 1224.27%
2008 -762.173 27.91%
2009 -44.377.248 98.28%
2010 -46.610.016 4.79%
2011 -338.853 -13655.23%
2012 -55.721.041 99.39%
2013 -68.328.445 18.45%
2014 -61.766.640 -10.62%
2015 -85.800.877 28.01%
2016 -66.684.585 -28.67%
2017 -90.567.764 26.37%
2018 -59.952.350 -51.07%
2019 -36.059 -166166.43%
2020 -33.026 -9.18%
2021 -17.130 -92.79%
2022 -95.098.115 99.98%
2022 1.636.130 5912.38%
2023 37.730.011 95.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Futebol Clube do Porto - Futebol, S.A.D. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 3.595.068 100%
2006 6.945.673 48.24%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -30.060 100%
2013 -41.437 27.46%
2014 -24.154.141 99.83%
2015 -7.921.305 -204.93%
2016 -24.847.025 68.12%
2017 -46.005.515 45.99%
2018 580.295 8027.95%
2019 -34.198 1796.87%
2020 -32.814 -4.22%
2021 -17.048 -92.49%
2022 -28.783.894 99.94%
2022 1.661.554 1832.35%
2023 37.771.773 95.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Futebol Clube do Porto - Futebol, S.A.D. Capital Expenditure
Year Capital Expenditure Growth
2003 16.517.778
2004 64.927.049 74.56%
2005 1.050.007 -6083.49%
2006 768.147 -36.69%
2007 549.468 -39.8%
2008 762.173 27.91%
2009 44.377.248 98.28%
2010 46.610.016 4.79%
2011 338.853 -13655.23%
2012 55.690.981 99.39%
2013 68.287.008 18.45%
2014 37.612.499 -81.55%
2015 77.879.572 51.7%
2016 41.837.560 -86.15%
2017 44.562.249 6.11%
2018 60.532.645 26.38%
2019 1.861 -3254343.28%
2020 211 -781.52%
2021 82 -157.32%
2022 66.314.221 100%
2022 25.424 -260733.15%
2023 41.762 39.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Futebol Clube do Porto - Futebol, S.A.D. Equity
Year Equity Growth
2003 40.921.441
2004 38.877.429 -5.26%
2005 7.345.528 -429.27%
2006 9.664.363 23.99%
2007 17.498.069 44.77%
2008 22.775.512 23.17%
2009 22.829.390 0.24%
2010 23.292.851 1.99%
2011 -12.658.095 284.02%
2012 7.627.355 265.96%
2013 -33.067.340 123.07%
2014 83.103.919 139.79%
2015 25.864.197 -221.31%
2016 -9.135.193 383.13%
2017 -38.120.073 76.04%
2018 -34.803.186 -9.53%
2019 -151.212 -22916.15%
2020 -132.454 -14.16%
2021 -111.668 -18.61%
2022 -122.028.352 99.91%
2022 -175.979.627 30.66%
2023 -8.508.018 -1968.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Futebol Clube do Porto - Futebol, S.A.D. Assets
Year Assets Growth
2003 153.992.024
2004 164.948.099 6.64%
2005 132.548.737 -24.44%
2006 126.252.788 -4.99%
2007 158.806.811 20.5%
2008 183.572.558 13.49%
2009 182.901.275 -0.37%
2010 225.322.577 18.83%
2011 210.727.038 -6.93%
2012 227.852.575 7.52%
2013 200.395.932 -13.7%
2014 359.235.360 44.22%
2015 375.044.928 4.22%
2016 378.424.988 0.89%
2017 426.052.994 11.18%
2018 373.301.617 -14.13%
2019 300.639 -124069.39%
2020 393.686 23.63%
2021 418.448 5.92%
2022 359.342.081 99.88%
2022 356.292.440 -0.86%
2023 504.223.848 29.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Futebol Clube do Porto - Futebol, S.A.D. Liabilities
Year Liabilities Growth
2003 112.964.483
2004 125.981.002 10.33%
2005 125.203.209 -0.62%
2006 116.588.425 -7.39%
2007 141.102.523 17.37%
2008 160.797.046 12.25%
2009 160.071.885 -0.45%
2010 202.029.726 20.77%
2011 223.385.133 9.56%
2012 220.225.220 -1.43%
2013 233.463.272 5.67%
2014 276.131.441 15.45%
2015 349.180.731 20.92%
2016 387.560.181 9.9%
2017 464.173.067 16.51%
2018 408.104.803 -13.74%
2019 451.851 -90218.45%
2020 526.140 14.12%
2021 530.117 0.75%
2022 481.370.433 99.89%
2022 532.272.067 9.56%
2023 512.731.865 -3.81%

Futebol Clube do Porto - Futebol, S.A.D. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.6
Net Income per Share
-0.11
Price to Earning Ratio
-10.84x
Price To Sales Ratio
0.15x
POCF Ratio
0.83
PFCF Ratio
0.83
Price to Book Ratio
-0.22
EV to Sales
1.43
EV Over EBITDA
14.56
EV to Operating CashFlow
7.88
EV to FreeCashFlow
7.89
Earnings Yield
-0.09
FreeCashFlow Yield
1.21
Market Cap
0,03 Bil.
Enterprise Value
0,25 Bil.
Graham Number
3.54
Graham NetNet
-20.46

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-13.13
ROE
0.01
Return On Assets
-0
Return On Capital Employed
-0.08
Net Income per EBT
-4.18
EBT Per Ebit
-0.03
Ebit per Revenue
-0.11
Effective Tax Rate
5.8

Margins

Sales, General, & Administrative to Revenue
0.41
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.94
Operating Profit Margin
-0.11
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.16
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
1.38
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.81
Return on Tangible Assets
-0.01
Days Sales Outstanding
119.15
Days Payables Outstanding
3742.87
Days of Inventory on Hand
95.5
Receivables Turnover
3.06
Payables Turnover
0.1
Inventory Turnover
3.82
Capex per Share
0

Balance Sheet

Cash per Share
0,38
Book Value per Share
-0,38
Tangible Book Value per Share
-4.88
Shareholders Equity per Share
-5.28
Interest Debt per Share
10.68
Debt to Equity
-1.92
Debt to Assets
0.45
Net Debt to EBITDA
13.03
Current Ratio
0.34
Tangible Asset Value
-0,11 Bil.
Net Current Asset Value
-0,42 Bil.
Invested Capital
221046714
Working Capital
-0,18 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,07 Bil.
Average Payables
0,10 Bil.
Average Inventory
3034140.5
Debt to Market Cap
8.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Futebol Clube do Porto - Futebol, S.A.D. Dividends
Year Dividends Growth

Futebol Clube do Porto - Futebol, S.A.D. Profile

About Futebol Clube do Porto - Futebol, S.A.D.

Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights commercialization, sponsoring, merchandising, and products licensing activities; production, editing, and commercialization of multimedia material, as well as Internet, periodical, and non-periodical publications; and sport equipment management and exploration business, as well as insurance broking activities. In addition, the company organizes and sells travel and tour packages; and tickets and seat reservations, as well as represents travel agencies and tourism. Further, it is involved in the concept, design, development, production, direction, promotion, marketing, acquisition, exploration rights, recording, distribution, and dissemination of works and audiovisual programs, multimedia, television, video, cinema, theme, Internet, channels, tourist events, and cultural and sporting in any formats and systems. Additionally, the company manages, operates, and provides services in the areas of recording, production, and communication of audiovisual works, television shows, sounds, images, and other audiovisuals; and edits periodic publicities, books, and multimedia. It also explores for the Porto Canal cable television channel; and produces and executes advertisings, news reports, documentaries, and TV programs in video support. The company was founded in 1893 and is headquartered in Porto, Portugal.

CEO
Nuno Filipe Ferreira Barroso C
Employee
527
Address
Estádio do Dragão
Porto, 4350-451

Futebol Clube do Porto - Futebol, S.A.D. Executives & BODs

Futebol Clube do Porto - Futebol, S.A.D. Executives & BODs
# Name Age
1 Nuno Filipe Ferreira Barroso Chatillon
Secretary
70

Futebol Clube do Porto - Futebol, S.A.D. Competitors