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

ELI:SCP • PTSCP0AM0001

Current stock price

0.975 EUR
0 (0%)
Last:

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

3

1. SCP.LS Profitability Analysis

1.1 Basic Checks

  • SCP had positive earnings in the past year.
  • SCP had a negative operating cash flow in the past year.
  • SCP had positive earnings in 4 of the past 5 years.
  • In the past 5 years SCP always reported negative operating cash flow.
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

  • SCP's Return On Assets of 4.76% is fine compared to the rest of the industry. SCP outperforms 75.56% of its industry peers.
  • With an excellent Return On Equity value of 48.92%, SCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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's Profit Margin of 13.52% is amongst the best of the industry. SCP outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of SCP has declined.
  • SCP's Gross Margin of 63.19% is in line compared to the rest of the industry. SCP outperforms 60.00% 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.
  • Compared to 1 year ago, SCP has about the same amount of shares outstanding.
  • Compared to 5 years ago, SCP has more shares outstanding
  • SCP has a better debt/assets ratio than last year.
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

  • SCP has an Altman-Z score of -0.46. This is a bad value and indicates that SCP is not financially healthy and even has some risk of bankruptcy.
  • SCP has a Altman-Z score of -0.46. This is in the lower half of the industry: SCP underperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 3.26 is on the high side and indicates that SCP has dependencies on debt financing.
  • SCP has a worse Debt to Equity ratio (3.26) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.26
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACC6.63%
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

  • A Current Ratio of 0.62 indicates that SCP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.62, SCP is doing worse than 64.44% of the companies in the same industry.
  • A Quick Ratio of 0.58 indicates that SCP may have some problems paying its short term obligations.
  • SCP has a Quick ratio of 0.58. This is in the lower half of the industry: SCP underperforms 64.44% 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

  • SCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.72%, which is quite impressive.
  • 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.
  • The Revenue has grown by 43.62% in the past year. This is a very strong growth!
  • 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

  • With a Price/Earnings ratio of 9.75, the valuation of SCP can be described as very reasonable.
  • 93.33% of the companies in the same industry are more expensive than SCP, based on the Price/Earnings ratio.
  • SCP is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.75
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)7.37
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 (4/2/2026, 7:00:00 PM)

0.975

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 Cap196.94M
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 9.75
Fwd PE N/A
P/S 1.33
P/FCF N/A
P/OCF N/A
P/B 4.81
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.1
EY10.26%
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)7.37
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
WACC6.63%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to SCP.LS.


What is the valuation status of SPORTING CLUBE DE PORTUGAL - (SCP.LS) stock?

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


Can you provide the profitability details for SPORTING CLUBE DE PORTUGAL -?

SPORTING CLUBE DE PORTUGAL - (SCP.LS) has a profitability rating of 3 / 10.


Can you provide the financial health for SCP stock?

The financial health rating of SPORTING CLUBE DE PORTUGAL - (SCP.LS) is 1 / 10.