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SPORT LISBOA E BENFICA-FUT S (SLBEN.LS) Stock Fundamental Analysis

ELI:SLBEN - Euronext Lisbon - PTSLB0AM0010 - Common Stock - Currency: EUR

6.14  +0.02 (+0.33%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SLBEN. SLBEN was compared to 46 industry peers in the Entertainment industry. While SLBEN is still in line with the averages on profitability rating, there are concerns on its financial health. SLBEN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SLBEN has reported negative net income.
In the past year SLBEN has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SLBEN reported negative net income in multiple years.
In the past 5 years SLBEN always reported negative operating cash flow.
SLBEN.LS Yearly Net Income VS EBIT VS OCF VS FCFSLBEN.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

SLBEN's Return On Assets of 6.21% is amongst the best of the industry. SLBEN outperforms 80.43% of its industry peers.
With an excellent Return On Equity value of 27.11%, SLBEN belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.43%, SLBEN belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
ROA 6.21%
ROE 27.11%
ROIC 10.43%
ROA(3y)-3.78%
ROA(5y)-1.22%
ROE(3y)-22.24%
ROE(5y)-10.58%
ROIC(3y)N/A
ROIC(5y)N/A
SLBEN.LS Yearly ROA, ROE, ROICSLBEN.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

With an excellent Profit Margin value of 18.66%, SLBEN belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
With an excellent Operating Margin value of 26.95%, SLBEN belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
SLBEN has a Gross Margin of 53.73%. This is comparable to the rest of the industry: SLBEN outperforms 45.65% of its industry peers.
SLBEN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 26.95%
PM (TTM) 18.66%
GM 53.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y-3.82%
SLBEN.LS Yearly Profit, Operating, Gross MarginsSLBEN.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SLBEN is creating value.
The number of shares outstanding for SLBEN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SLBEN has about the same amount of shares outstanding.
SLBEN has a worse debt/assets ratio than last year.
SLBEN.LS Yearly Shares OutstandingSLBEN.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SLBEN.LS Yearly Total Debt VS Total AssetsSLBEN.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.60, we must say that SLBEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SLBEN (0.60) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.16 is on the high side and indicates that SLBEN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.16, SLBEN perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACC1.81
WACC5.77%
SLBEN.LS Yearly LT Debt VS Equity VS FCFSLBEN.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.42 indicates that SLBEN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.42, SLBEN is doing worse than 86.96% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that SLBEN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, SLBEN is doing worse than 84.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
SLBEN.LS Yearly Current Assets VS Current LiabilitesSLBEN.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for SLBEN have decreased strongly by -844.27% in the last year.
Looking at the last year, SLBEN shows a decrease in Revenue. The Revenue has decreased by -8.56% in the last year.
The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)-844.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-381.43%
Revenue 1Y (TTM)-8.56%
Revenue growth 3Y23.95%
Revenue growth 5Y4.24%
Sales Q2Q%-13.8%

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.
SLBEN.LS Yearly Revenue VS EstimatesSLBEN.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLBEN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLBEN.LS Price Earnings VS Forward Price EarningsSLBEN.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

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

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for SLBEN!.
Industry RankSector Rank
Dividend Yield N/A

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SPORT LISBOA E BENFICA-FUT S

ELI:SLBEN (5/28/2025, 3:43:50 PM)

6.14

+0.02 (+0.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap141.22M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE N/A
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.36
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.85
FCFYN/A
OCF(TTM)-2.52
OCFYN/A
SpS8.29
BVpS5.71
TBVpS-2.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.21%
ROE 27.11%
ROCE 14.3%
ROIC 10.43%
ROICexc 10.45%
ROICexgc 20.06%
OM 26.95%
PM (TTM) 18.66%
GM 53.73%
FCFM N/A
ROA(3y)-3.78%
ROA(5y)-1.22%
ROE(3y)-22.24%
ROE(5y)-10.58%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y-3.82%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 52.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z 0.6
F-Score4
WACC5.77%
ROIC/WACC1.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)42.64%
Cap/Sales(5y)52.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-844.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-381.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.56%
Revenue growth 3Y23.95%
Revenue growth 5Y4.24%
Sales Q2Q%-13.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y965.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.63%
OCF growth 3YN/A
OCF growth 5YN/A