SPORTING CLUBE DE PORTUGAL - (SCP.LS) Fundamental Analysis & Valuation

ELI:SCP • PTSCP0AM0001

0.98 EUR
0 (0%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, SCP scores 3 out of 10 in our fundamental rating. SCP was compared to 49 industry peers in the Entertainment industry. There are concerns on the financial health of SCP while its profitability can be described as average. SCP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. SCP.LS Profitability Analysis

1.1 Basic Checks

  • In the past year SCP was profitable.
  • SCP had a negative operating cash flow in the past year.
  • SCP had positive earnings in 4 of the past 5 years.
  • SCP had a negative operating cash flow in each of the past 5 years.
SCP.LS Yearly Net Income VS EBIT VS OCF VS FCFSCP.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 -150M

1.2 Ratios

  • The Return On Assets of SCP (4.76%) is better than 73.47% of its industry peers.
  • SCP has a better Return On Equity (48.92%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 4.76%
ROE 48.92%
ROIC N/A
ROA(3y)5.3%
ROA(5y)2.3%
ROE(3y)129.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCP.LS Yearly ROA, ROE, ROICSCP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

1.3 Margins

  • SCP has a better Profit Margin (13.52%) than 87.76% of its industry peers.
  • In the last couple of years the Profit Margin of SCP has declined.
  • SCP has a Gross Margin of 63.19%. This is in the better half of the industry: SCP outperforms 65.31% of its industry peers.
  • SCP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 13.52%
GM 63.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.8%
PM growth 5Y-5.85%
GM growth 3Y-4.87%
GM growth 5Y0.6%
SCP.LS Yearly Profit, Operating, Gross MarginsSCP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SCP.LS Health Analysis

2.1 Basic Checks

  • SCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SCP remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SCP has more shares outstanding
  • Compared to 1 year ago, SCP has an improved debt to assets ratio.
SCP.LS Yearly Shares OutstandingSCP.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SCP.LS Yearly Total Debt VS Total AssetsSCP.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

2.2 Solvency

  • Based on the Altman-Z score of -0.46, we must say that SCP is in the distress zone and has some risk of bankruptcy.
  • SCP's Altman-Z score of -0.46 is on the low side compared to the rest of the industry. SCP is outperformed by 81.63% of its industry peers.
  • SCP has a Debt/Equity ratio of 3.26. This is a high value indicating a heavy dependency on external financing.
  • SCP has a Debt to Equity ratio of 3.26. This is in the lower half of the industry: SCP underperforms 73.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.26
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACC6.74%
SCP.LS Yearly LT Debt VS Equity VS FCFSCP.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

2.3 Liquidity

  • SCP has a Current Ratio of 0.62. This is a bad value and indicates that SCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SCP has a Current ratio of 0.62. This is in the lower half of the industry: SCP underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.58 indicates that SCP may have some problems paying its short term obligations.
  • The Quick ratio of SCP (0.58) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.58
SCP.LS Yearly Current Assets VS Current LiabilitesSCP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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

4

3. SCP.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.72% over the past year.
  • Measured over the past 5 years, SCP shows a small growth in Earnings Per Share. The EPS has been growing by 1.32% on average per year.
  • SCP shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.62%.
  • The Revenue has been growing by 16.67% on average over the past years. This is quite good.
EPS 1Y (TTM)65.72%
EPS 3Y-35.72%
EPS 5Y1.32%
EPS Q2Q%113.61%
Revenue 1Y (TTM)43.62%
Revenue growth 3Y6.5%
Revenue growth 5Y16.67%
Sales Q2Q%12.31%

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.
SCP.LS Yearly Revenue VS EstimatesSCP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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2

4. SCP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.80, which indicates a very decent valuation of SCP.
  • SCP's Price/Earnings ratio is rather cheap when compared to the industry. SCP is cheaper than 97.96% of the companies in the same industry.
  • SCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
Industry RankSector Rank
PE 9.8
Fwd PE N/A
SCP.LS Price Earnings VS Forward Price EarningsSCP.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
SCP.LS Per share dataSCP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.41
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. SCP.LS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SCP.LS Fundamentals: All Metrics, Ratios and Statistics

SPORTING CLUBE DE PORTUGAL -

ELI:SCP (3/4/2026, 7:00:00 PM)

0.98

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 Owners9.9%
Ins Owner ChangeN/A
Market Cap197.95M
Revenue(TTM)148.15M
Net Income(TTM)20.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 9.8
Fwd PE N/A
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 4.84
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.1
EY10.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.73
BVpS0.2
TBVpS-1.07
PEG (NY)N/A
PEG (5Y)7.41
Graham Number0.68
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 48.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 13.52%
GM 63.19%
FCFM N/A
ROA(3y)5.3%
ROA(5y)2.3%
ROE(3y)129.9%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.8%
PM growth 5Y-5.85%
GM growth 3Y-4.87%
GM growth 5Y0.6%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 3.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 71.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.58
Altman-Z -0.46
F-Score5
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)64.5%
Cap/Sales(5y)60.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.72%
EPS 3Y-35.72%
EPS 5Y1.32%
EPS Q2Q%113.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.62%
Revenue growth 3Y6.5%
Revenue growth 5Y16.67%
Sales Q2Q%12.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67%
OCF growth 3YN/A
OCF growth 5YN/A

SPORTING CLUBE DE PORTUGAL - / SCP.LS FAQ

Can you provide the ChartMill fundamental rating for SPORTING CLUBE DE PORTUGAL -?

ChartMill assigns a fundamental rating of 3 / 10 to SCP.LS.


Can you provide the valuation status for SPORTING CLUBE DE PORTUGAL -?

ChartMill assigns a valuation rating of 2 / 10 to SPORTING CLUBE DE PORTUGAL - (SCP.LS). This can be considered as Overvalued.


What is the profitability of SCP stock?

SPORTING CLUBE DE PORTUGAL - (SCP.LS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SPORTING CLUBE DE PORTUGAL - (SCP.LS) stock?

The Price/Earnings (PE) ratio for SPORTING CLUBE DE PORTUGAL - (SCP.LS) is 9.8 and the Price/Book (PB) ratio is 4.84.