ENXTLS:SLBEN

Stock Analysis Report

Sport Lisboa e Benfica - Futebol SAD

Executive Summary

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


Snowflake Analysis

Proven track record and fair value.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.7%

SLBEN

5.5%

PT Entertainment

0.4%

PT Market


1 Year Return

10.3%

SLBEN

-14.0%

PT Entertainment

-14.7%

PT Market

Return vs Industry: SLBEN exceeded the Portuguese Entertainment industry which returned -15.6% over the past year.

Return vs Market: SLBEN exceeded the Portuguese Market which returned -13.8% over the past year.


Shareholder returns

SLBENIndustryMarket
7 Day4.7%5.5%0.4%
30 Day-30.5%2.6%-6.0%
90 Day-37.8%-15.7%-17.1%
1 Year10.3%10.3%-12.2%-14.0%-10.9%-14.7%
3 Year171.4%171.4%24.7%5.1%0.4%-11.3%
5 Year97.0%97.0%24.3%-3.5%-15.9%-9.3%

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?

2.26x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SLBEN (€2.9) is trading above our estimate of fair value (€0.6)

Significantly Below Fair Value: SLBEN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SLBEN is good value based on its PE Ratio (2.3x) compared to the Entertainment industry average (29.1x).

PE vs Market: SLBEN is good value based on its PE Ratio (2.3x) compared to the Portuguese market (9.3x).


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 (0.6x) compared to the XE Entertainment industry average (2.3x).


Next Steps

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?

22.9%

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.


Next Steps

Past Performance

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

14.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SLBEN has a large one-off gain of €68.9M impacting its June 30 2019 financial results.

Growing Profit Margin: SLBEN's current net profit margins (17.7%) are higher than last year (16.9%).


Past Earnings Growth Analysis

Earnings Trend: SLBEN's earnings have grown by 14% per year over the past 5 years.

Accelerating Growth: SLBEN's earnings growth over the past year (42.8%) exceeds its 5-year average (14% per year).

Earnings vs Industry: SLBEN earnings growth over the past year (42.8%) exceeded the Entertainment industry 19.7%.


Return on Equity

High ROE: Whilst SLBEN's Return on Equity (25.3%) is high, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: SLBEN's short term assets (€274.2M) exceed its short term liabilities (€174.5M).

Long Term Liabilities: SLBEN's short term assets (€274.2M) exceed its long term liabilities (€210.1M).


Debt to Equity History and Analysis

Debt Level: SLBEN's debt to equity ratio (126.8%) is considered high.

Reducing Debt: SLBEN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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


Next Steps

Dividend

What is Sport Lisboa e Benfica - Futebol SAD's 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 payouts.

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

7.8yrs

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

NamePositionTenureCompensationOwnership
Luís Ferreira Vieira
Chairman of the Board & CEOno datano data3.28% 2.2m
Rui António Gomes Do Barreira
Member of Fiscal Boardno datano data0.00013% 86.4
Gualter Das Neves Godinho
Member of Fiscal Boardno datano data0.00043% 285.8
Rui César Costa
Director7.75yrs€230.00kno data
Domingos Cunha Mota Soares de Oliveira
Director7.75yrs€307.00kno data
José Soares Moniz
Directorno datano datano data
Nuno Gaioso Jorge Ribeiro
Member of the Board of Directorsno datano data0.0022% 1.4k
João Cordeiro Augusto
President of Fiscal Boardno datano datano data

7.8yrs

Average Tenure

Experienced Board: SLBEN's board of directors are considered experienced (7.8 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: €66.470m
  • Shares outstanding: 23.00m
  • Website: https://www.slbenfica.pt

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SLBENENXTLS (Euronext Lisbon)YesClass B SharesPTEURMay 2007
0M7VLSE (London Stock Exchange)YesClass B SharesGBEURMay 2007

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 is a subsidiary of Sport Lisboa e Benfica SGPS SA. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/09 01:36
End of Day Share Price2020/04/08 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.