Sport Lisboa e Benfica - Futebol, SAD | Mid-cap | Communication Services
€6.66
-0.30%
| Sport Lisboa e Stock Comparison:
Sport Lisboa e vs Sporting Clube deSport Lisboa e vs Grupo Media CapitalSport Lisboa e vs Futebol Clube doSport Lisboa e vs Sporting Clube deSport Lisboa e vs NOS SGPS S.ASport Lisboa e 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 2016

Income Metrics

Revenue 23.6M
Gross Profit 23.0M 97.26%
Operating Income -12.6M -53.18%
Net Income 29.8M 126.08%

Balance Sheet Metrics

Total Assets 565.2M
Total Liabilities 483.4M
Shareholders Equity 81.9M
Debt to Equity 5.90

Cash Flow Metrics

Free Cash Flow -433.0K

Revenue & Profitability Trend

Sport Lisboa e Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i230.6M176.6M195.8M169.3M94.0M
Cost of Goods Sold i-2.7M2.3M2.2M1.7M
Gross Profit i-176.3M193.5M167.2M92.3M
Gross Margin % i0.0%99.9%98.8%98.7%98.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.1M1.2M1.3M1.7M
Other Operating Expenses i88.1M80.3M78.8M68.0M45.7M
Total Operating Expenses i88.1M81.4M80.0M69.4M47.4M
Operating Income i-37.3M-69.5M-49.0M-66.4M-107.5M
Operating Margin % i-16.2%-39.4%-25.0%-39.2%-114.4%
Non-Operating Items
Interest Income i12.2M12.8M5.3M6.1M9.3M
Interest Expense i25.4M28.7M17.1M16.3M18.4M
Other Non-Operating Income-----
Pre-tax Income i37.2M-30.8M1.8M-41.5M-34.0M
Income Tax i2.7M570.0K-2.4M-6.5M-16.6M
Effective Tax Rate % i7.4%0.0%-133.7%0.0%0.0%
Net Income i34.4M-31.4M4.2M-35.0M-17.4M
Net Margin % i14.9%-17.8%2.2%-20.7%-18.5%
Key Metrics
EBITDA i3.0M-21.2M-13.4M-25.1M-43.2M
EPS (Basic) i€1.50€-1.36€0.18€-1.52€-0.76
EPS (Diluted) i€1.50€-1.36€0.18€-1.52€-0.76
Basic Shares Outstanding i2296266723000000234055562303750023000000
Diluted Shares Outstanding i2296266723000000234055562303750023000000

Income Statement Trend

Sport Lisboa e Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.4M20.4M28.6M24.1M44.1M
Short-term Investments i-----
Accounts Receivable i63.4M41.7M66.0M67.8M27.3M
Inventory i-----
Other Current Assets1.9M1.1M323.0K6.4M2.5M
Total Current Assets i120.9M100.6M137.3M118.7M102.3M
Non-Current Assets
Property, Plant & Equipment i83.4M83.5M83.3M83.2M82.3M
Goodwill i180.0M194.8M173.9M160.7M196.6M
Intangible Assets i180.0M194.8M173.9M160.7M196.6M
Long-term Investments-----
Other Non-Current Assets--0515.0K-
Total Non-Current Assets i470.3M464.7M420.5M415.1M420.9M
Total Assets i591.2M565.2M557.8M533.7M523.3M
Liabilities
Current Liabilities
Accounts Payable i94.7M77.5M86.5M85.0M58.3M
Short-term Debt i60.4M57.8M25.6M25.8M91.3M
Current Portion of Long-term Debt-----
Other Current Liabilities24.0M23.6M22.1M23.8M20.6M
Total Current Liabilities i249.4M209.6M185.1M171.0M197.0M
Non-Current Liabilities
Long-term Debt i142.9M164.5M143.8M145.3M53.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-22.1M42.0M57.2M73.8M
Total Non-Current Liabilities i225.4M273.8M259.5M253.7M182.6M
Total Liabilities i474.9M483.4M444.6M424.7M379.6M
Equity
Common Stock i115.0M115.0M115.0M115.0M115.0M
Retained Earnings i-1.1M-35.5M-4.2M-8.4M26.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i116.3M81.9M113.2M109.0M143.7M
Key Metrics
Total Debt i203.3M222.2M169.4M171.2M145.0M
Working Capital i-128.5M-109.0M-47.7M-52.3M-94.7M

Balance Sheet Composition

Sport Lisboa e Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
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-2.8M-2.8M-1.3M-2.0M-2.8M
Acquisitions i-----
Investment Purchases i0-37.0K-317.0K-534.0K-664.0K
Investment Sales i---027.5M
Investing Cash Flow i-2.8M-2.8M-1.6M-2.5M24.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i58.6M84.2M22.1M95.0M50.0M
Debt Repayment i-76.3M-29.2M-22.0M-66.2M-2.5M
Financing Cash Flow i-17.7M55.0M141.0K28.8M47.5M
Free Cash Flow i-108.3M-164.1M-140.3M-82.8M-155.7M
Net Change in Cash i-20.6M52.2M-1.5M26.3M71.5M

Cash Flow Trend

Sport Lisboa e Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.44
Price to Book 1.25
Price to Sales 0.80

Profitability Ratios

Profit Margin 18.66%
Operating Margin -48.80%
Return on Equity 29.61%
Return on Assets 5.83%

Financial Health

Current Ratio 0.48
Debt to Equity 166.35
Beta 0.35

Per Share Data

EPS (TTM) €1.50
Book Value per Share €5.31
Revenue per Share €8.29

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
slben154.1M4.441.2529.61%18.66%166.35
Sporting Clube de 210.4M15.175.62-60.45%-22.61%471.04
Grupo Media Capital 160.6M16.821.579.28%8.19%0.32
Futebol Clube do 31.8M1.21-27.06%-1.38%-1.31
Sporting Clube de 17.2M0.960.397.64%22.86%-7.04
NOS SGPS S.A 2.0B8.152.0324.68%13.66%180.17

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