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Sport Lisboa e Benfica - Futebol SAD

Market Cap

€109.0m

Last Updated

2021/09/21 22:35 UTC

Data Sources

Company Financials

Executive Summary

Sport Lisboa e Benfica - Futebol, SAD operates a sports club in Portugal. More Details


Snowflake Analysis

Overvalued with worrying balance sheet.


Similar Companies

Share Price & News

How has Sport Lisboa e Benfica - Futebol SAD's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SLBEN is more volatile than 90% of Portuguese stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: SLBEN's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.


Market Performance


7 Day Return

-3.3%

SLBEN

-22.9%

PT Entertainment

-2.8%

PT Market


1 Year Return

67.5%

SLBEN

-15.8%

PT Entertainment

26.0%

PT Market

Return vs Industry: SLBEN exceeded the Portuguese Entertainment industry which returned 11.3% over the past year.

Return vs Market: SLBEN exceeded the Portuguese Market which returned 23% over the past year.


Shareholder returns

SLBENIndustryMarket
7 Day-3.3%-22.9%-2.8%
30 Day15.0%-21.0%-2.0%
90 Day70.5%-20.6%6.9%
1 Year67.5%67.5%-14.7%-15.8%30.5%26.0%
3 Year129.0%129.0%-3.7%-10.5%26.5%12.3%
5 Year406.4%406.4%31.7%16.8%61.9%6.1%

Long-Term Price Volatility Vs. Market

How volatile is Sport Lisboa e Benfica - Futebol SAD's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sport Lisboa e Benfica - Futebol SAD undervalued compared to its fair value and its price relative to the market?

0.76x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SLBEN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SLBEN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SLBEN is unprofitable, so we can't compare its PE Ratio to the European Entertainment industry average.

PE vs Market: SLBEN is unprofitable, so we can't compare its PE Ratio to the Portuguese market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SLBEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SLBEN is good value based on its PB Ratio (0.8x) compared to the XE Entertainment industry average (3.7x).


Future Growth

How is Sport Lisboa e Benfica - Futebol SAD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.7%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sport Lisboa e Benfica - Futebol SAD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sport Lisboa e Benfica - Futebol SAD performed over the past 5 years?

-17.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SLBEN is currently unprofitable.

Growing Profit Margin: SLBEN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SLBEN is unprofitable, and losses have increased over the past 5 years at a rate of 17% per year.

Accelerating Growth: Unable to compare SLBEN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SLBEN is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (34.1%).


Return on Equity

High ROE: SLBEN has a negative Return on Equity (-12.1%), as it is currently unprofitable.


Financial Health

How is Sport Lisboa e Benfica - Futebol SAD's financial position?


Financial Position Analysis

Short Term Liabilities: SLBEN's short term assets (€102.3M) do not cover its short term liabilities (€197.0M).

Long Term Liabilities: SLBEN's short term assets (€102.3M) do not cover its long term liabilities (€182.6M).


Debt to Equity History and Analysis

Debt Level: SLBEN's debt to equity ratio (101.5%) is considered high.

Reducing Debt: SLBEN's debt to equity ratio has reduced from 1524.1% to 101.5% over the past 5 years.

Debt Coverage: SLBEN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SLBEN's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Sport Lisboa e Benfica - Futebol SAD current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SLBEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SLBEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SLBEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SLBEN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SLBEN's dividend in 3 years as they are not forecast to pay a notable one for the Portuguese market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.2yrs

Average board tenure


CEO

Luís Ferreira Vieira

no data

Tenure

Mr. Luís Filipe Ferreira Vieira has been Chairman of the Board at Sport Lisboa e Benfica - Futebol, SAD since July 1, 2012 and also serves as its Chief Executive Officer. Mr. Vieira served as President of...


Board Members

Experienced Board: SLBEN's board of directors are considered experienced (9.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sport Lisboa e Benfica - Futebol, SAD's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sport Lisboa e Benfica - Futebol, SAD
  • Ticker: SLBEN
  • Exchange: ENXTLS
  • Founded: 1904
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €109.020m
  • Shares outstanding: 23.00m
  • Website: https://www.slbenfica.pt

Number of Employees


Location

  • Sport Lisboa e Benfica - Futebol, SAD
  • Porta 18 Av. EusEbio da Silva Ferreira
  • Lisbon
  • Lisbon
  • 1500-313
  • Portugal

Listings


Biography

Sport Lisboa e Benfica - Futebol, SAD operates a sports club in Portugal. The company was founded in 1904 and is based in Lisbon, Portugal. Sport Lisboa e Benfica - Futebol, SAD operates as a subsidiary of...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 22:35
End of Day Share Price2021/09/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.