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

ELI:SCP • PTSCP0AM0001

0.97 EUR
-0.01 (-1.02%)
Last: Mar 12, 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

Overall SCP gets a fundamental rating of 3 out of 10. We evaluated SCP against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. SCP.LS Profitability Analysis

1.1 Basic Checks

  • SCP had positive earnings in the past year.
  • In the past year SCP has reported a negative cash flow from operations.
  • Of the past 5 years SCP 4 years were profitable.
  • 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

  • With a decent Return On Assets value of 4.76%, SCP is doing good in the industry, outperforming 75.51% of the companies in the same industry.
  • SCP's Return On Equity of 48.92% is amongst the best of the industry. SCP outperforms 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

  • The Profit Margin of SCP (13.52%) is better than 89.80% of its industry peers.
  • SCP's Profit Margin has declined in the last couple of years.
  • SCP has a Gross Margin of 63.19%. This is in the better half of the industry: SCP outperforms 61.22% 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.
  • SCP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SCP has been increased compared to 5 years ago.
  • 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's Altman-Z score of -0.46 is on the low side compared to the rest of the industry. SCP is outperformed by 75.51% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.26, SCP is doing worse than 69.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.26
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACC6.64%
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 worse Current ratio (0.62) than 67.35% of its industry peers.
  • SCP has a Quick 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.
  • With a Quick ratio value of 0.58, SCP is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
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.
  • SCP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
  • SCP shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.62%.
  • Measured over the past years, SCP shows a quite strong growth in Revenue. The Revenue has been growing by 16.67% on average per year.
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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Find the best growth stocksShow best growing peers

2

4. SCP.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.70 indicates a reasonable valuation of SCP.
  • 97.96% of the companies in the same industry are more expensive than SCP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SCP to the average of the S&P500 Index (25.71), we can say SCP is valued rather cheaply.
Industry RankSector Rank
PE 9.7
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)7.34
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%

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Find the best dividend stocksShow peers with best dividend

SCP.LS Fundamentals: All Metrics, Ratios and Statistics

SPORTING CLUBE DE PORTUGAL -

ELI:SCP (3/12/2026, 7:00:00 PM)

0.97

-0.01 (-1.02%)

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 Cap195.93M
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 9.7
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 4.79
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.1
EY10.31%
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)7.34
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
WACC6.64%
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 9.7 and the Price/Book (PB) ratio is 4.79.