Futebol Clube do Porto - Futebol, S.A.D. (LIS: FCP) Stock Analysis & Fundamentals

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

LIS · PT · Communication Services · Entertainment · fcporto.pt

2.980EUR0.00%Mkt Cap: 72.88M $P/E: 1.76Today

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 r…

Industry Peers

Entertainment

Warner Bros. Discovery Inc. Series A Common Stock

$71.53BUSD

LYV

Live Nation Entertainment, Inc.

$42.91BUSD

TKO

TKO Group Holdings Inc. Class A Common Stock

$38.17BUSDP/E 71.0

UMG

Universal Music Group N.V.

$29.36BUSDP/E 81.8

FOXA

Fox Corporation Class A

$28.52BUSDP/E 17.7

FWONK

Liberty Media Corporation

$26.28BUSDP/E 129.4

FOX

Fox Corporation Class A

Warner Music Group Corp. Class A

Paramount Skydance Corporation Class B Common Stock

$11.86BUSDP/E 353.3

LLYVK

Liberty Media Corporation Series C Liberty Live Common Stock

$9.83BUSD

MSGS

Madison Square Garden Sports Corp.

$9.70BUSDP/E 1259.1

SIRI

Sirius XM Holdings Inc.

$9.66BUSDP/E 11.5

LLYVA

Liberty Media Corporation Series A Liberty Live Common Stock

$9.52BUSD

Key Statistics

Company

Market Cap72.88M $

Enterprise Value393.03M $

Revenue (TTM)166.71M $

Gross Profit152.00M $

Net Income (TTM)42.65M $

Revenue/Share7.409 USD

Last Price2.980 EUR

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees628

CountryPT

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)1.76

P/E (Forward)—

PEG—

EV/EBITDA54.74

EV/Revenue2.36

P/S0.44

P/B-0.73

EPS (TTM)1.69

EPS (Forward)—

52W Range

1.14061% of range4.180

52W High4.180 EUR

52W Low1.140 EUR

Profitability

Gross Margin95.33%

Oper. Margin-35.42%

EBITDA Margin4.31%

Profit Margin26.75%

ROE-40.18%

ROA7.71%

Growth

Revenue Growth5.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.86M $

CapEx (TTM)101.62M $

FCF Margin81.09%

FCF Yield185.50%

Net Debt224.94M $

Net Debt/EBITDA31.33

Balance Sheet

Debt/Equity-2.85

Current Ratio0.46

Quick Ratio0.43

Book Value/Sh-4.0990 EUR

Cash/Share1.155 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.22.50M

Float16.78M

Insiders88.85%

Institutions0.00%

Technical

SMA 502.931 (+1.7%)

SMA 2003.104 (-4.0%)

Beta0.47

S&P 52W Chg18.16%

Avg Vol (30d)558

Avg Vol (10d)313

Technical Indicators

RSI (14)54.1

MACD-0.0170

MACD Signal-0.0331

MACD Hist.+0.0162

BB Upper3.039 EUR

BB Middle2.892 EUR

BB Lower2.745 EUR

BB Width10.17%

ATR (14)0.0708 EUR

Vol Ratio (20d)0.08x