FUTEBOL CLUBE DO PORTO (FCP.LS) Fundamental Analysis & Valuation

ELI:FCP • PTFCP0AM0008

Current stock price

2.88 EUR
0 (0%)
Last:

This FCP.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FCP.LS Profitability Analysis

1.1 Basic Checks

  • In the past year FCP was profitable.
  • FCP had a negative operating cash flow in the past year.
  • In multiple years FCP reported negative net income over the last 5 years.
  • FCP had negative operating cash flow in 4 of the past 5 years.
FCP.LS Yearly Net Income VS EBIT VS OCF VS FCFFCP.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • FCP has a Return On Assets of 7.44%. This is amongst the best in the industry. FCP outperforms 86.96% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.21%, FCP belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
Industry RankSector Rank
ROA 7.44%
ROE N/A
ROIC 23.21%
ROA(3y)-3.61%
ROA(5y)0.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FCP.LS Yearly ROA, ROE, ROICFCP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

1.3 Margins

  • The Profit Margin of FCP (24.80%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of FCP has grown nicely.
  • With an excellent Operating Margin value of 44.15%, FCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FCP has grown nicely.
  • FCP's Gross Margin of 94.84% is amongst the best of the industry. FCP outperforms 91.30% of its industry peers.
  • FCP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 44.15%
PM (TTM) 24.8%
GM 94.84%
OM growth 3Y11.83%
OM growth 5YN/A
PM growth 3Y22.02%
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.19%
FCP.LS Yearly Profit, Operating, Gross MarginsFCP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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2

2. FCP.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FCP is creating value.
  • FCP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FCP remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for FCP has been reduced compared to a year ago.
FCP.LS Yearly Shares OutstandingFCP.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
FCP.LS Yearly Total Debt VS Total AssetsFCP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • FCP has an Altman-Z score of -0.18. This is a bad value and indicates that FCP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FCP (-0.18) is worse than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACC3.55
WACC6.54%
FCP.LS Yearly LT Debt VS Equity VS FCFFCP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that FCP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.46, FCP is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • FCP has a Quick Ratio of 0.46. This is a bad value and indicates that FCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FCP (0.45) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.45
FCP.LS Yearly Current Assets VS Current LiabilitesFCP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FCP.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 167.81% over the past year.
  • The Earnings Per Share has been growing by 23.63% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 6.67% in the past year.
  • The Revenue has been growing by 11.37% on average over the past years. This is quite good.
EPS 1Y (TTM)167.81%
EPS 3Y23.63%
EPS 5YN/A
EPS Q2Q%-360.14%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y1.32%
Revenue growth 5Y11.37%
Sales Q2Q%4.97%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FCP.LS Yearly Revenue VS EstimatesFCP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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3

4. FCP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • FCP is valuated cheaply with a Price/Earnings ratio of 1.70.
  • Based on the Price/Earnings ratio, FCP is valued cheaper than 100.00% of the companies in the same industry.
  • FCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
Industry RankSector Rank
PE 1.7
Fwd PE N/A
FCP.LS Price Earnings VS Forward Price EarningsFCP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FCP.LS Per share dataFCP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • The decent profitability rating of FCP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FCP.LS Dividend Analysis

5.1 Amount

  • No dividends for FCP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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FCP.LS Fundamentals: All Metrics, Ratios and Statistics

FUTEBOL CLUBE DO PORTO

ELI:FCP (3/27/2026, 7:00:00 PM)

2.88

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.26%
Ins Owner ChangeN/A
Market Cap64.80M
Revenue(TTM)153.37M
Net Income(TTM)38.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP8.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.7
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.69
EY58.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.02
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS6.82
BVpS-4.17
TBVpS-11.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.44%
ROE N/A
ROCE 25.47%
ROIC 23.21%
ROICexc 25.73%
ROICexgc 75.18%
OM 44.15%
PM (TTM) 24.8%
GM 94.84%
FCFM N/A
ROA(3y)-3.61%
ROA(5y)0.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-13.35%
ROICexgc growth 5YN/A
ROICexc growth 3Y-7.22%
ROICexc growth 5YN/A
OM growth 3Y11.83%
OM growth 5YN/A
PM growth 3Y22.02%
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.19%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 67.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.45
Altman-Z -0.18
F-Score4
WACC6.54%
ROIC/WACC3.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)42.43%
Cap/Sales(5y)34.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.81%
EPS 3Y23.63%
EPS 5YN/A
EPS Q2Q%-360.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.67%
Revenue growth 3Y1.32%
Revenue growth 5Y11.37%
Sales Q2Q%4.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y540.21%
EBIT growth 3Y13.3%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8717.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.12%
OCF growth 3YN/A
OCF growth 5YN/A

FUTEBOL CLUBE DO PORTO / FCP.LS Fundamental Analysis FAQ

What is the fundamental rating for FCP stock?

ChartMill assigns a fundamental rating of 4 / 10 to FCP.LS.


Can you provide the valuation status for FUTEBOL CLUBE DO PORTO?

ChartMill assigns a valuation rating of 3 / 10 to FUTEBOL CLUBE DO PORTO (FCP.LS). This can be considered as Overvalued.


What is the profitability of FCP stock?

FUTEBOL CLUBE DO PORTO (FCP.LS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for FCP stock?

The Price/Earnings (PE) ratio for FUTEBOL CLUBE DO PORTO (FCP.LS) is 1.7 and the Price/Book (PB) ratio is -0.69.