Sporting Clube de Portugal | Mid-cap | Communication Services
€0.96
1.05%
| Sporting Clube de Stock Comparison:
Sporting Clube de vs Grupo Media CapitalSporting Clube de vs Sport Lisboa eSporting Clube de vs Futebol Clube doSporting Clube de vs Sporting Clube deSporting Clube de vs NOS SGPS S.ASporting Clube de vs PSI 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2022

Income Metrics

Revenue 17.1M
Gross Profit 12.6M 73.82%
Operating Income -27.1M -158.48%
Net Income 16.5M 96.68%
EPS (Diluted) €0.25

Balance Sheet Metrics

Total Assets 374.4M
Total Liabilities 353.4M
Shareholders Equity 21.0M
Debt to Equity 16.85

Cash Flow Metrics

Free Cash Flow -26.7M

Revenue & Profitability Trend

Sporting Clube de Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i85.8M77.5M72.7M56.6M56.0M
Cost of Goods Sold i28.1M22.9M18.0M12.6M14.1M
Gross Profit i57.6M54.6M54.8M44.0M41.9M
Gross Margin % i67.2%70.5%75.3%77.7%74.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.1M2.2M1.4M1.3M1.6M
Other Operating Expenses i61.5M34.1M27.2M18.6M42.9M
Total Operating Expenses i65.5M36.3M28.6M19.9M44.5M
Operating Income i-121.0M-47.3M-17.1M-55.8M-75.1M
Operating Margin % i-141.1%-61.1%-23.6%-98.7%-134.0%
Non-Operating Items
Interest Income i16.9M138.0K2.8M--
Interest Expense i17.8M16.4M12.9M10.1M12.9M
Other Non-Operating Income-----
Pre-tax Income i12.4M25.6M25.1M-34.4M11.8M
Income Tax i330.0K421.0K46.0K-1.5M-705.0K
Effective Tax Rate % i2.7%1.6%0.2%0.0%-6.0%
Net Income i12.1M25.2M25.0M-33.0M12.5M
Net Margin % i14.1%32.5%34.4%-58.2%22.4%
Key Metrics
EBITDA i-63.9M-9.5M12.6M-30.7M-51.2M
EPS (Basic) i-€0.17€0.37€-0.49€0.19
EPS (Diluted) i-€0.13€0.12€-0.49€0.06
Basic Shares Outstanding i-150571872670000006700000067000000
Diluted Shares Outstanding i-150571872670000006700000067000000

Income Statement Trend

Sporting Clube de Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i7.0M8.0M4.3M9.0M14.8M
Short-term Investments i-1.4M1.1M1.1M1.1M
Accounts Receivable i29.5M16.0M21.0M7.3M17.2M
Inventory i5.1M4.2M2.9M1.6M1.5M
Other Current Assets1.0K1.0K-2.0K-1.0K
Total Current Assets i93.3M68.3M62.8M48.2M65.9M
Non-Current Assets
Property, Plant & Equipment i16.2M8.5M8.0M7.2M23.4M
Goodwill i228.7M221.7M219.5M198.3M201.3M
Intangible Assets i228.7M221.7M219.5M198.3M201.3M
Long-term Investments-----
Other Non-Current Assets-1.0K-1.0K1.0K1.0K1.0K
Total Non-Current Assets i281.1M249.6M257.2M221.0M222.8M
Total Assets i374.4M317.9M320.1M269.2M288.7M
Liabilities
Current Liabilities
Accounts Payable i104.2M61.5M71.8M54.6M56.0M
Short-term Debt i42.8M60.9M57.6M91.2M39.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K--2.0K1.4M
Total Current Liabilities i176.2M146.7M155.3M203.4M146.3M
Non-Current Liabilities
Long-term Debt i116.9M86.2M108.6M46.8M96.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities767.0K-1.0K1.0K-1.0K1.4M
Total Non-Current Liabilities i177.2M162.3M181.1M107.2M152.3M
Total Liabilities i353.4M309.0M336.4M310.6M298.6M
Equity
Common Stock i202.0M150.6M67.0M67.0M67.0M
Retained Earnings i12.1M25.2M25.0M-33.0M12.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i21.0M8.9M-16.3M-41.4M-9.9M
Key Metrics
Total Debt i159.7M147.1M166.2M137.9M135.9M
Working Capital i-82.9M-78.4M-92.5M-155.2M-80.4M

Balance Sheet Composition

Sporting Clube de Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-----
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-----
Investing Activities
Capital Expenditures i-8.1M-2.3M-2.9M-2.3M-1.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-8.1M-2.3M-2.9M-2.3M-1.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i120.9M0110.1M00
Debt Repayment i-70.7M0-52.1M-135.0K-22.1M
Financing Cash Flow i50.1M-3.5M58.0M-1.9M-26.5M
Free Cash Flow i-166.8M-104.2M-100.4M-47.6M-86.1M
Net Change in Cash i42.0M-5.8M55.1M-4.2M-28.0M

Cash Flow Trend

Sporting Clube de Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.17
Price to Book 5.45
Price to Sales 1.42

Profitability Ratios

Profit Margin -22.61%
Operating Margin -6.15%
Return on Equity -60.45%
Return on Assets -9.15%

Financial Health

Current Ratio 0.63
Debt to Equity 471.04
Beta 0.45

Per Share Data

EPS (TTM) €-0.25
Book Value per Share €0.18
Revenue per Share €0.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
scp195.9M15.175.45-60.45%-22.61%471.04
Grupo Media Capital 136.9M14.731.379.38%6.57%31.84
Sport Lisboa e 127.9M2.181.05-38.31%18.66%166.35
Futebol Clube do 26.1M1.21-27.06%-1.38%-1.31
Sporting Clube de 17.6M1.020.427.64%22.86%-7.04
NOS SGPS S.A 2.0B8.082.0224.68%13.66%180.17

Financial data is updated regularly. All figures are in the company's reporting currency.