SPORTING CLUBE DE BRAGA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.9 EUR | +2.58% |
|
+12.77% | +26.19% |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.02 | 117 | 2.424 | 1.824 | 7.8 | 9.48 |
| Enterprise Value (EV) 1 | 59.89 | 133.5 | 24 | 0.7519 | 12.22 | 14.33 |
| P/E ratio | 0.51 x | -1.97 x | 0.39 x | 0.08 x | -4.04 x | 3.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.43 x | 11.8 x | 0.21 x | 0.16 x | 0.6 x | 0.7 x |
| EV / Revenue | 7.06 x | 13.5 x | 2.06 x | 0.07 x | 0.94 x | 1.05 x |
| EV / EBITDA | 8.38 x | 31.6 x | 2.17 x | -0.19 x | -0.82 x | -1.52 x |
| EV / FCF | -110 x | 4.39 x | 7.8 x | 0.03 x | 1.73 x | 1.6 x |
| FCF Yield | -0.91% | 22.8% | 12.8% | 3,722% | 57.7% | 62.4% |
| Price to Book | 0.1 x | 0.28 x | 0.13 x | 0.04 x | 0.2 x | 0.22 x |
| Nbr of stocks (in thousands) | 39,000 | 39,000 | 1,200 | 1,200 | 1,200 | 1,200 |
| Reference price 2 | 1.180 | 3.000 | 2.020 | 1.520 | 6.500 | 7.900 |
| Announcement Date | 06/10/17 | 06/10/18 | 30/09/19 | 09/10/20 | 11/10/21 | 10/10/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.483 | 9.884 | 11.66 | 11.44 | 12.94 | 13.6 |
| EBITDA 1 | 7.145 | 4.222 | 11.04 | -3.959 | -14.87 | -9.41 |
| EBIT 1 | 3.232 | -0.2165 | 5.175 | -10.17 | -23.65 | -17.97 |
| Operating Margin | 38.1% | -2.19% | 44.39% | -88.94% | -182.82% | -132.09% |
| Earnings before Tax (EBT) 1 | 2.835 | -1.651 | 6.276 | 23.22 | -1.83 | 3.209 |
| Net income 1 | 2.777 | -1.829 | 6.171 | 22.01 | -1.93 | 3.11 |
| Net margin | 32.74% | -18.51% | 52.93% | 192.44% | -14.92% | 22.86% |
| EPS 2 | 2.310 | -1.520 | 5.140 | 18.34 | -1.608 | 2.590 |
| Free Cash Flow 1 | -0.5444 | 30.38 | 3.078 | 27.99 | 7.06 | 8.941 |
| FCF margin | -6.42% | 307.37% | 26.4% | 244.66% | 54.56% | 65.72% |
| FCF Conversion (EBITDA) | - | 719.61% | 27.88% | - | - | - |
| FCF Conversion (Net income) | - | - | 49.87% | 127.14% | - | 287.45% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/10/17 | 06/10/18 | 30/09/19 | 09/10/20 | 11/10/21 | 10/10/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.9 | 16.5 | 21.6 | - | 4.42 | 4.85 |
| Net Cash position 1 | - | - | - | 1.07 | - | - |
| Leverage (Debt/EBITDA) | 1.941 x | 3.901 x | 1.954 x | - | -0.2976 x | -0.5157 x |
| Free Cash Flow 1 | -0.54 | 30.4 | 3.08 | 28 | 7.06 | 8.94 |
| ROE (net income / shareholders' equity) | 20.8% | -13.2% | 38.5% | 73.1% | -4.81% | 7.64% |
| ROA (Net income/ Total Assets) | 5.29% | -0.26% | 5.02% | -7.44% | -15.3% | -12.1% |
| Assets 1 | 52.54 | 715.1 | 123 | -295.9 | 12.61 | -25.65 |
| Book Value Per Share 2 | 12.30 | 10.80 | 15.90 | 34.30 | 32.60 | 35.20 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0400 |
| Capex 1 | 1.73 | 0.12 | 0.1 | 0.38 | 1.41 | 1.74 |
| Capex / Sales | 20.45% | 1.23% | 0.9% | 3.32% | 10.89% | 12.81% |
| Announcement Date | 06/10/17 | 06/10/18 | 30/09/19 | 09/10/20 | 11/10/21 | 10/10/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.19% | 2.07Cr | |
| -0.63% | 244.34Cr | |
| +21.21% | 121.48Cr | |
| +21.57% | 81Cr | |
| -23.92% | 80Cr | |
| +14.03% | 49Cr | |
| +7.04% | 40Cr | |
| +45.50% | 34Cr | |
| +14.82% | 32Cr | |
| +43.81% | 29Cr |
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