Sport Lisboa e Benfica - Futebol, SAD operates a sports club in Portugal.
+ 1 more risk
Fair value with mediocre balance sheet.
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.
7 Day Return
1 Year Return
Return vs Industry: SLBEN underperformed the Portuguese Entertainment industry which returned 4% over the past year.
Return vs Market: SLBEN underperformed the Portuguese Market which returned -2.5% over the past year.
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
1 month ago | Simply Wall StWhat Kind Of Shareholders Own Sport Lisboa e Benfica - Futebol, SAD (ELI:SLBEN)?
3 months ago | Simply Wall StA Sliding Share Price Has Us Looking At Sport Lisboa e Benfica - Futebol, SAD's (ELI:SLBEN) P/E Ratio
3 months ago | Simply Wall StWhat Is Sport Lisboa e Benfica - Futebol SAD's (ELI:SLBEN) P/E Ratio After Its Share Price Tanked?
Is Sport Lisboa e Benfica - Futebol SAD undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SLBEN (€2.77) is trading above our estimate of fair value (€0.53)
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 (2.2x) compared to the Entertainment industry average (34.9x).
PE vs Market: SLBEN is good value based on its PE Ratio (2.2x) compared to the Portuguese market (12.1x).
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 (0.5x) compared to the XE Entertainment industry average (3x).
How is Sport Lisboa e Benfica - Futebol SAD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Sport Lisboa e Benfica - Futebol SAD is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Sport Lisboa e Benfica - Futebol SAD competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
How has Sport Lisboa e Benfica - Futebol SAD performed over the past 5 years?
Last years 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: Insufficient data to determine if SLBEN's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare SLBEN's past year earnings growth to its 5-year average.
Earnings vs Industry: SLBEN earnings growth over the past year (42.8%) exceeded the Entertainment industry 25.8%.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Luís Ferreira Vieira
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 ...
|Chairman of the Board & CEO||no data||no data||3.28% €2.0m|
|Member of Fiscal Board||no data||no data||0.00013% €80.7|
|Member of Fiscal Board||no data||no data||0.00043% €267.0|
|Director||no data||no data||no data|
|Member of the Board of Directors||no data||no data||0.0022% €1.3k|
|President of Fiscal Board||no data||no data||no data|
Experienced Board: SLBEN's board of directors are considered experienced (8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sport Lisboa e Benfica - Futebol, SAD's company bio, employee growth, exchange listings and data sources
- Name: Sport Lisboa e Benfica - Futebol, SAD
- Ticker: SLBEN
- Exchange: ENXTLS
- Founded: 1904
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €62.100m
- Shares outstanding: 23.00m
- Website: https://www.slbenfica.pt
Number of Employees
- Sport Lisboa e Benfica - Futebol, SAD
- Porta 18 Av. EusEbio da Silva Ferreira
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SLBEN||ENXTLS (Euronext Lisbon)||Yes||Class B Shares||PT||EUR||May 2007|
|0M7V||LSE (London Stock Exchange)||Yes||Class B Shares||GB||EUR||May 2007|
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 Sport Lisboa e Benfica SGPS SA.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/06 20:54|
|End of Day Share Price||2020/07/06 00:00|
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.