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

ELI:FCP • PTFCP0AM0008

Current stock price

2.72 EUR
+0.02 (+0.74%)
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.
  • In the past year FCP has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FCP reported negative net income in multiple years.
  • In the past 5 years FCP reported 4 times negative operating cash flow.
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

  • With an excellent Return On Assets value of 7.44%, FCP belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • FCP has a better Return On Invested Capital (23.21%) than 95.45% of its industry peers.
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

  • FCP has a Profit Margin of 24.80%. This is amongst the best in the industry. FCP outperforms 93.18% of its industry peers.
  • FCP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 44.15%, FCP belongs to the top 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.
  • The Gross Margin of FCP (94.84%) is better than 93.18% of its industry peers.
  • In the last couple of years the Gross Margin of FCP has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, FCP has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -0.18, we must say that FCP is in the distress zone and has some risk of bankruptcy.
  • FCP has a worse Altman-Z score (-0.18) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACC3.6
WACC6.45%
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.
  • Looking at the Current ratio, with a value of 0.46, FCP is doing worse than 79.55% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.45, FCP is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
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

More info and screens

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

4

3. FCP.LS Growth Analysis

3.1 Past

  • FCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.81%, which is quite impressive.
  • Measured over the past years, FCP shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.63% on average per year.
  • Looking at the last year, FCP shows a small growth in Revenue. The Revenue has grown by 6.67% in the last year.
  • Measured over the past years, FCP shows a quite strong growth in Revenue. The Revenue has been growing by 11.37% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. FCP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.61, the valuation of FCP can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than FCP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FCP to the average of the S&P500 Index (27.42), we can say FCP is valued rather cheaply.
Industry RankSector Rank
PE 1.61
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

  • FCP has a very decent profitability rating, which 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

  • FCP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FCP.LS Fundamentals: All Metrics, Ratios and Statistics

FUTEBOL CLUBE DO PORTO

ELI:FCP (4/23/2026, 7:00:00 PM)

2.72

+0.02 (+0.74%)

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 Cap61.20M
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 1.61
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.69
EY62.13%
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 Number0 (-100%)
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
WACC6.45%
ROIC/WACC3.6
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.


How profitable is FUTEBOL CLUBE DO PORTO (FCP.LS) stock?

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


What are the PE and PB ratios of FUTEBOL CLUBE DO PORTO (FCP.LS) stock?

The Price/Earnings (PE) ratio for FUTEBOL CLUBE DO PORTO (FCP.LS) is 1.61 and the Price/Book (PB) ratio is -0.65.


Is the dividend of FUTEBOL CLUBE DO PORTO sustainable?

The dividend rating of FUTEBOL CLUBE DO PORTO (FCP.LS) is 0 / 10 and the dividend payout ratio is 8.6%.