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Sport Lisboa e Benfica - Futebol SAD

ENXTLS:SLBEN
Snowflake Description

Undervalued with concerning outlook.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SLBEN
ENXTLS
€63M
Market Cap
  1. Home
  2. PT
  3. Media
Company description

Sport Lisboa e Benfica - Futebol, SAD operates a sports club in Portugal. The last earnings update was 54 days ago. More info.


Add to Portfolio Compare Print
  • Sport Lisboa e Benfica - Futebol SAD has significant price volatility in the past 3 months.
SLBEN Share Price and Events
7 Day Returns
0.4%
ENXTLS:SLBEN
-0.1%
Europe Entertainment
0.3%
PT Market
1 Year Returns
102.2%
ENXTLS:SLBEN
16.2%
Europe Entertainment
-2.3%
PT Market
SLBEN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Sport Lisboa e Benfica - Futebol SAD (SLBEN) 0.4% 7% 52.9% 102.2% 140% 51.8%
Europe Entertainment -0.1% 1.3% 12.4% 16.2% 41.4% 50.5%
PT Market 0.3% 3.4% 6.8% -2.3% -33% 7.8%
1 Year Return vs Industry and Market
  • SLBEN outperformed the Entertainment industry which returned 16.2% over the past year.
  • SLBEN outperformed the Market in Portugal which returned -2.3% over the past year.
Price Volatility
SLBEN
Industry
5yr Volatility vs Market

Value

 Is Sport Lisboa e Benfica - Futebol SAD undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Sport Lisboa e Benfica - Futebol SAD to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Sport Lisboa e Benfica - Futebol SAD.

ENXTLS:SLBEN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 19.9%
Perpetual Growth Rate 10-Year PT Government Bond Rate 1.8%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTLS:SLBEN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PT Govt Bond Rate 1.8%
Equity Risk Premium S&P Global 9%
Entertainment Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.963 (1 + (1- 21%) (273.09%))
2.367
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.82% + (2 * 9.02%)
19.86%

Discounted Cash Flow Calculation for ENXTLS:SLBEN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Sport Lisboa e Benfica - Futebol SAD is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTLS:SLBEN DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 19.86%)
2019 27.84 Est @ -19.36% 23.23
2020 24.22 Est @ -13% 16.86
2021 22.15 Est @ -8.55% 12.86
2022 20.94 Est @ -5.44% 10.15
2023 20.26 Est @ -3.26% 8.19
2024 19.91 Est @ -1.74% 6.71
2025 19.78 Est @ -0.67% 5.56
2026 19.79 Est @ 0.08% 4.65
2027 19.91 Est @ 0.6% 3.90
2028 20.11 Est @ 0.97% 3.28
Present value of next 10 years cash flows €95.39
ENXTLS:SLBEN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €20.11 × (1 + 1.82%) ÷ (19.86% – 1.82%)
€113.48
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €113.48 ÷ (1 + 19.86%)10
€18.54
ENXTLS:SLBEN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €95.39 + €18.54
€113.93
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €113.93 / 23.00
€4.95
ENXTLS:SLBEN Discount to Share Price
Calculation Result
Value per share (EUR) From above. €4.95
Current discount Discount to share price of €2.76
= -1 x (€2.76 - €4.95) / €4.95
44.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Sport Lisboa e Benfica - Futebol SAD is available for.
Intrinsic value
44%
Share price is €2.76 vs Future cash flow value of €4.95
Current Discount Checks
For Sport Lisboa e Benfica - Futebol SAD to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Sport Lisboa e Benfica - Futebol SAD's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Sport Lisboa e Benfica - Futebol SAD's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Sport Lisboa e Benfica - Futebol SAD's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sport Lisboa e Benfica - Futebol SAD's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTLS:SLBEN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.67
ENXTLS:SLBEN Share Price ** ENXTLS (2019-04-24) in EUR €2.76
Europe Entertainment Industry PE Ratio Median Figure of 63 Publicly-Listed Entertainment Companies 23.94x
Portugal Market PE Ratio Median Figure of 33 Publicly-Listed Companies 12.71x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Sport Lisboa e Benfica - Futebol SAD.

ENXTLS:SLBEN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTLS:SLBEN Share Price ÷ EPS (both in EUR)

= 2.76 ÷ 0.67

4.1x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sport Lisboa e Benfica - Futebol SAD is good value based on earnings compared to the Europe Entertainment industry average.
  • Sport Lisboa e Benfica - Futebol SAD is good value based on earnings compared to the Portugal market.
Price based on expected Growth
Does Sport Lisboa e Benfica - Futebol SAD's expected growth come at a high price?
Raw Data
ENXTLS:SLBEN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.1x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
9.2%per year
Europe Entertainment Industry PEG Ratio Median Figure of 30 Publicly-Listed Entertainment Companies 1.71x
Portugal Market PEG Ratio Median Figure of 20 Publicly-Listed Companies 0.72x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Sport Lisboa e Benfica - Futebol SAD, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Sport Lisboa e Benfica - Futebol SAD's assets?
Raw Data
ENXTLS:SLBEN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €4.39
ENXTLS:SLBEN Share Price * ENXTLS (2019-04-24) in EUR €2.76
Europe Entertainment Industry PB Ratio Median Figure of 114 Publicly-Listed Entertainment Companies 2.41x
Portugal Market PB Ratio Median Figure of 43 Publicly-Listed Companies 1.14x
ENXTLS:SLBEN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTLS:SLBEN Share Price ÷ Book Value per Share (both in EUR)

= 2.76 ÷ 4.39

0.63x

* Primary Listing of Sport Lisboa e Benfica - Futebol SAD.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sport Lisboa e Benfica - Futebol SAD is good value based on assets compared to the Europe Entertainment industry average.
X
Value checks
We assess Sport Lisboa e Benfica - Futebol SAD's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Entertainment industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Entertainment industry average (and greater than 0)? (1 check)
  5. Sport Lisboa e Benfica - Futebol SAD has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

  • No analysts cover Sport Lisboa e Benfica - Futebol SAD, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Sport Lisboa e Benfica - Futebol SAD expected to grow at an attractive rate?
  • Sport Lisboa e Benfica - Futebol SAD's earnings growth is expected to exceed the low risk savings rate of 1.8%.
Growth vs Market Checks
  • Sport Lisboa e Benfica - Futebol SAD's earnings growth is positive but not above the Portugal market average.
  • Unable to compare Sport Lisboa e Benfica - Futebol SAD's revenue growth to the Portugal market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ENXTLS:SLBEN Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTLS:SLBEN Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 9.2%
Europe Entertainment Industry Earnings Growth Rate Market Cap Weighted Average 31.4%
Europe Entertainment Industry Revenue Growth Rate Market Cap Weighted Average 7.7%
Portugal Market Earnings Growth Rate Market Cap Weighted Average 9.3%
Portugal Market Revenue Growth Rate Market Cap Weighted Average 3.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTLS:SLBEN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTLS:SLBEN Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 160 18 15
2018-09-30 141 8 18
2018-06-30 122 -3 21
2018-03-31 122 -2 41
2017-12-31 123 -1 61
2017-09-30 126 14 53
2017-06-30 128 30 45
2017-03-31 163 37 53
2016-12-31 153 38 18
2016-09-30 153 37 9
2016-06-30 126 35 20
2016-03-31 86 11 -16

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Sport Lisboa e Benfica - Futebol SAD's earnings are expected to grow by 9.2% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Sport Lisboa e Benfica - Futebol SAD is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTLS:SLBEN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Sport Lisboa e Benfica - Futebol SAD Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTLS:SLBEN Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.67
2018-09-30 0.78
2018-06-30 0.89
2018-03-31 1.79
2017-12-31 2.70
2017-09-30 2.31
2017-06-30 1.94
2017-03-31 2.31
2016-12-31 0.79
2016-09-30 0.41
2016-06-30 0.89
2016-03-31 -0.70

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Sport Lisboa e Benfica - Futebol SAD will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Sport Lisboa e Benfica - Futebol SAD's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Sport Lisboa e Benfica - Futebol SAD has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Sport Lisboa e Benfica - Futebol SAD's growth in the last year to its industry (Entertainment).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Sport Lisboa e Benfica - Futebol SAD has delivered over 20% year on year earnings growth in the past 5 years.
  • Sport Lisboa e Benfica - Futebol SAD's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Sport Lisboa e Benfica - Futebol SAD's 1-year earnings growth is negative, it can't be compared to the Europe Entertainment industry average.
Earnings and Revenue History
Sport Lisboa e Benfica - Futebol SAD's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Sport Lisboa e Benfica - Futebol SAD Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTLS:SLBEN Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 160.05 15.49 87.26
2018-09-30 140.80 18.04 79.13
2018-06-30 121.54 20.58 70.99
2018-03-31 122.48 40.82 76.17
2017-12-31 123.42 61.06 81.91
2017-09-30 125.83 52.80 79.59
2017-06-30 128.24 44.54 77.27
2017-03-31 162.53 53.33 74.07
2016-12-31 152.76 18.38 69.06
2016-09-30 153.21 9.46 67.42
2016-06-30 126.08 20.40 64.66
2016-03-31 86.12 -16.26 61.46
2015-12-31 85.77 -1.48 56.74
2015-09-30 82.76 18.56 58.91
2015-06-30 82.68 7.07 59.61
2015-03-31 83.34 12.36 64.92
2014-12-31 84.51 43.19 65.89
2014-09-30 69.84 24.00 64.71
2014-06-30 78.49 14.17 64.42
2014-03-31 71.76 -2.01 56.97
2013-12-31 65.04 -46.06 56.14
2013-09-30 62.50 -43.69 54.58
2013-06-30 60.19 -10.39 51.22
2013-03-31 56.99 -3.77 48.07
2012-12-31 59.86 3.00 46.81
2012-09-30 61.16 -2.54 47.35
2012-06-30 64.72 -11.69 48.86

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Sport Lisboa e Benfica - Futebol SAD has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Sport Lisboa e Benfica - Futebol SAD used its assets less efficiently than the Europe Entertainment industry average last year based on Return on Assets.
  • It is difficult to establish if Sport Lisboa e Benfica - Futebol SAD improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Sport Lisboa e Benfica - Futebol SAD's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Entertainment industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Sport Lisboa e Benfica - Futebol SAD has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Sport Lisboa e Benfica - Futebol SAD's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Sport Lisboa e Benfica - Futebol SAD's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Sport Lisboa e Benfica - Futebol SAD's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Sport Lisboa e Benfica - Futebol SAD's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Sport Lisboa e Benfica - Futebol SAD's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Sport Lisboa e Benfica - Futebol SAD Company Filings, last reported 3 months ago.

ENXTLS:SLBEN Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 100.90 173.36 37.27
2018-09-30 100.90 173.36 37.27
2018-06-30 86.82 176.61 7.54
2018-03-31 86.82 176.61 7.54
2017-12-31 87.64 279.88 4.65
2017-09-30 87.64 279.88 4.65
2017-06-30 67.73 288.66 13.25
2017-03-31 67.73 288.66 13.25
2016-12-31 24.68 306.95 21.60
2016-09-30 24.68 306.95 21.60
2016-06-30 20.90 320.97 30.34
2016-03-31 -8.11 316.84 14.47
2015-12-31 5.65 319.37 27.20
2015-09-30 13.36 319.89 9.85
2015-06-30 0.58 322.43 6.74
2015-03-31 5.87 322.51 16.53
2014-12-31 4.76 322.35 9.92
2014-09-30 -7.42 329.55 13.07
2014-06-30 -8.40 329.62 4.08
2014-03-31 -7.35 306.77 3.66
2013-12-31 -38.93 330.25 8.52
2013-09-30 -32.08 301.67 7.79
2013-06-30 -23.81 293.51 0.40
2013-03-31 -6.77 277.26 2.58
2012-12-31 5.66 268.45 2.33
2012-09-30 9.73 264.38 10.30
2012-06-30 -14.15 281.39 3.36
  • Sport Lisboa e Benfica - Futebol SAD's level of debt (171.8%) compared to net worth is high (greater than 40%).
  • Sport Lisboa e Benfica - Futebol SAD had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
  • Debt is not well covered by operating cash flow (10.6%, less than 20% of total debt).
  • Unable to confirm if the interest payments on Sport Lisboa e Benfica - Futebol SAD's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Sport Lisboa e Benfica - Futebol SAD's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Sport Lisboa e Benfica - Futebol SAD has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Sport Lisboa e Benfica - Futebol SAD dividends.
If you bought €2,000 of Sport Lisboa e Benfica - Futebol SAD shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Sport Lisboa e Benfica - Futebol SAD's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Sport Lisboa e Benfica - Futebol SAD's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTLS:SLBEN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Entertainment Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 1.9%
Portugal Market Average Dividend Yield Market Cap Weighted Average of 20 Stocks 4.1%
Portugal Minimum Threshold Dividend Yield 10th Percentile 2.2%
Portugal Bottom 25% Dividend Yield 25th Percentile 3.3%
Portugal Top 25% Dividend Yield 75th Percentile 6.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Sport Lisboa e Benfica - Futebol SAD has not reported any payouts.
  • Unable to verify if Sport Lisboa e Benfica - Futebol SAD's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Sport Lisboa e Benfica - Futebol SAD's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Sport Lisboa e Benfica - Futebol SAD has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Sport Lisboa e Benfica - Futebol SAD's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 2.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Sport Lisboa e Benfica - Futebol SAD afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sport Lisboa e Benfica - Futebol SAD has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Sport Lisboa e Benfica - Futebol SAD's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Luís Ferreira Vieira
CEO Bio

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 Sport Lisboa E Benfica.

CEO Compensation
  • Insufficient data for Luís to compare compensation growth.
  • Insufficient data for Luís to establish whether their remuneration is reasonable compared to companies of similar size in Portugal.
Management Team

Luís Ferreira Vieira

TITLE
Chairman of the Board & CEO
Board of Directors Tenure

Average tenure of the Sport Lisboa e Benfica - Futebol SAD board of directors in years:

6.8
Average Tenure
  • The tenure for the Sport Lisboa e Benfica - Futebol SAD board of directors is about average.
Board of Directors

Luís Ferreira Vieira

TITLE
Chairman of the Board & CEO
TENURE
6.8 yrs

Rui Frazão Henriques da Cunha

TITLE
Deputy Chairman of the Board
TENURE
6.8 yrs

Rui Barreira

TITLE
Chairman of the Board of Statutory Auditors

Rui Lobo Gomes da Silva

TITLE
Director

Rui César Costa

TITLE
Director
COMPENSATION
€230K
TENURE
6.8 yrs

Domingos Cunha Mota Soares de Oliveira

TITLE
Director
COMPENSATION
€307K
TENURE
6.8 yrs

José Soares Moniz

TITLE
Director

Nuno Gaioso Jorge Ribeiro

TITLE
Member of the Board of Directors

Fernando da Silva Costa Pagamim Tavares

TITLE
member of the supervisory board

Domingos Soares d'Almeida Lima

TITLE
member of supervisory board
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Sport Lisboa e Benfica - Futebol SAD's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sport Lisboa e Benfica - Futebol SAD has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is It Time To Buy Sport Lisboa e Benfica - Futebol SAD (ELI:SLBEN) Based Off Its PE Ratio?

I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Sport Lisboa e Benfica - Futebol SAD (ELI:SLBEN)’s fundamentals and stock market performance. … Sport Lisboa e Benfica - Futebol SAD (ELI:SLBEN) is currently trading at a trailing P/E of 0.5x, which is lower than the industry average of 10.7x.

Simply Wall St -

How Does Investing In Sport Lisboa e Benfica - Futebol SAD (ELI:SLBEN) Impact Your Portfolio?

There are two types of risks that affect the market value of a listed company such as SLBEN. … SLBEN's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … How SLBEN's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Can Sport Lisboa e Benfica - Futebol SAD's (ELI:SLBEN) ROE Continue To Surpass The Industry Average?

View our latest analysis for Sport Lisboa e Benfica - Futebol SAD What you must know about ROE Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … For now, let’s just look at the cost of equity number for Sport Lisboa e Benfica - Futebol SAD, which is 18.11%. … The most recent ratio is greater than 2.5 times which is very high, indicating Sport Lisboa e Benfica - Futebol SAD’s above-average ROE is generated by its significant leverage levels and its ability to grow profit hinges on a substantial debt burden.

Simply Wall St -

Is Sport Lisboa e Benfica - Futebol SAD (ELI:SLBEN) A Financially Sound Company?

How does SLBEN’s operating cash flow stack up against its debt? … With this debt payback, the current cash and short-term investment levels stands at €13.25M for investing into the business. … Moreover, SLBEN has generated cash from operations of €30.30M over the same time period, resulting in an operating cash to total debt ratio of 10.50%, indicating that SLBEN’s debt is not appropriately covered by operating cash.

Simply Wall St -

Does Sport Lisboa e Benfica - Futebol SAD's (ELI:SLBEN) PE Ratio Warrant A Buy?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for SLBEN Price per share = €1.47 Earnings per share = €2.695 ∴ Price-Earnings Ratio = €1.47 ÷ €2.695 = 0.5x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you inadvertently compared lower risk firms with SLBEN, then investors would naturally value SLBEN at a lower price since it is a riskier investment. … Similarly, if you accidentally compared higher growth firms with SLBEN, investors would also value SLBEN at a lower price since it is a lower growth investment.

Simply Wall St -

Company Info

Description

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 is a subsidiary of Sport Lisboa e Benfica SGPS SA.

Details
Name: Sport Lisboa e Benfica - Futebol, SAD
SLBEN
Exchange: ENXTLS
Founded: 1904
€63,480,000
23,000,000
Website: http://www.slbenfica.pt
Address: Sport Lisboa e Benfica - Futebol, SAD
Porta 18 Av. Eusébio da Silva Ferreira,
Lisbon,
Lisbon, 1500-313,
Portugal
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTLS SLBEN Class B Shares Euronext Lisbon PT EUR 22. May 2007
LSE 0M7V Class B Shares London Stock Exchange GB EUR 22. May 2007
Number of employees
Current staff
Staff numbers
531
Sport Lisboa e Benfica - Futebol SAD employees.
Industry
Movies and Entertainment
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/24 21:25
End of day share price update: 2019/04/24 00:00
Last earnings filing: 2019/03/01
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.