tiprankstipranks
Sporting Clube de Portugal Futebol SAD (DE:SCG)
STUTTGART:SCG
Germany Market
SCG
Sporting Clube de Portugal Futebol SAD
RESEARCH TOOLSreports

Sporting Clube de Portugal Futebol SAD (SCG) Ratios

2 Followers

Sporting Clube de Portugal Futebol SAD Ratios

DE:SCG's free cash flow for Q2 2024 was €0.95. For the 2024 fiscal year, DE:SCG's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.53 0.47 0.40
Quick Ratio
 0.58 0.58 0.50 0.44 0.39
Cash Ratio
 0.09 0.09 0.04 0.05 0.03
Solvency Ratio
 0.20 0.20 0.16 0.20 0.17
Operating Cash Flow Ratio
 -0.18 -0.18 -0.57 -0.34 -0.40
Short-Term Operating Cash Flow Coverage
 -1.20 -1.20 -2.41 -0.83 -1.10
Net Current Asset Value
€ -276.91M€ -276.91M€ -260.14M€ -240.67M€ -273.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.43 0.46 0.52
Debt-to-Equity Ratio
 3.92 3.92 7.61 16.53 -10.20
Debt-to-Capital Ratio
 0.80 0.80 0.88 0.94 1.11
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.84 0.90 1.19
Financial Leverage Ratio
 10.28 10.28 17.85 35.72 -19.63
Debt Service Coverage Ratio
 1.95 1.95 1.28 1.02 1.00
Interest Coverage Ratio
 1.73 1.73 0.81 2.46 2.68
Debt to Market Cap
 0.74 0.77 0.85 1.19 0.95
Interest Debt Per Share
 0.92 0.92 0.88 1.09 0.89
Net Debt to EBITDA
 1.44 1.44 1.99 1.77 2.32
Profitability Margins
Gross Profit Margin
78.62%78.62%67.18%146.11%55.13%
EBIT Margin
31.40%31.40%35.47%54.20%52.75%
EBITDA Margin
67.99%67.99%89.35%101.68%95.83%
Operating Profit Margin
30.67%30.67%16.96%52.29%49.08%
Pretax Profit Margin
13.63%13.63%14.47%33.09%34.44%
Net Profit Margin
13.52%13.52%14.08%32.54%34.37%
Continuous Operations Profit Margin
13.52%13.52%14.08%32.54%34.37%
Net Income Per EBT
99.19%99.19%97.34%98.36%99.82%
EBT Per EBIT
44.43%44.43%85.33%63.27%70.16%
Return on Assets (ROA)
4.76%4.76%3.23%7.93%7.81%
Return on Equity (ROE)
64.69%48.92%57.58%283.21%-153.38%
Return on Capital Employed (ROCE)
17.77%17.77%7.34%23.66%21.67%
Return on Invested Capital (ROIC)
15.94%15.94%5.87%17.17%16.03%
Return on Tangible Assets
12.24%12.24%8.29%26.19%24.86%
Earnings Yield
9.87%10.39%6.80%21.74%14.94%
Efficiency Ratios
Receivables Turnover
 1.91 1.91 1.09 1.42 1.39
Payables Turnover
 0.32 0.32 0.27 0.64 0.45
Inventory Turnover
 4.72 4.72 5.50 9.37 11.31
Fixed Asset Turnover
 3.12 3.12 2.68 3.23 3.28
Asset Turnover
 0.35 0.35 0.23 0.24 0.23
Working Capital Turnover Ratio
 -2.04 -2.04 -1.06 -0.91 -0.59
Cash Conversion Cycle
 -885.89 -885.89 -948.91 -271.92 -507.31
Days of Sales Outstanding
 191.26 191.26 335.83 256.19 263.24
Days of Inventory Outstanding
 77.25 77.25 66.35 38.94 32.26
Days of Payables Outstanding
 1.15K 1.15K 1.35K 567.05 802.82
Operating Cycle
 268.51 268.51 402.18 295.13 295.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.15 -0.50 -0.33 -0.31
Free Cash Flow Per Share
 -0.67 -0.67 -0.54 -0.74 -0.53
CapEx Per Share
 0.52 0.52 0.04 0.41 0.22
Free Cash Flow to Operating Cash Flow
 4.47 4.47 1.08 2.26 1.72
Dividend Paid and CapEx Coverage Ratio
 -0.29 -0.29 -12.38 -0.80 -1.38
Capital Expenditure Coverage Ratio
 -0.29 -0.29 -12.38 -0.80 -1.38
Operating Cash Flow Coverage Ratio
 -0.19 -0.19 -0.63 -0.34 -0.37
Operating Cash Flow to Sales Ratio
 -0.21 -0.21 -1.17 -0.64 -0.85
Free Cash Flow Yield
-67.31%-70.58%-61.19%-96.69%-63.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.13 9.62 14.72 4.60 6.69
Price-to-Sales (P/S) Ratio
 1.36 1.30 2.07 1.50 2.30
Price-to-Book (P/B) Ratio
 4.95 4.71 8.47 13.03 -10.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.49 -1.42 -1.63 -1.03 -1.56
Price-to-Operating Cash Flow Ratio
 -6.67 -6.33 -1.77 -2.33 -2.70
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.15 -0.23 -0.09 -0.04
Price-to-Fair Value
 4.95 4.71 8.47 13.03 -10.27
Enterprise Value Multiple
 3.44 3.35 4.31 3.24 4.72
Enterprise Value
 346.84M 337.48M 330.48M 255.07M 329.32M
EV to EBITDA
 3.44 3.35 4.31 3.24 4.72
EV to Sales
 2.34 2.28 3.85 3.29 4.53
EV to Free Cash Flow
 -2.55 -2.48 -3.04 -2.28 -3.08
EV to Operating Cash Flow
 -11.40 -11.10 -3.28 -5.14 -5.30
Tangible Book Value Per Share
 -1.07 -1.07 -1.03 -1.41 -1.17
Shareholders’ Equity Per Share
 0.20 0.20 0.10 0.06 -0.08
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.03 0.02 <0.01
Revenue Per Share
 0.73 0.73 0.42 0.51 0.36
Net Income Per Share
 0.10 0.10 0.06 0.17 0.12
Tax Burden
 0.99 0.99 0.97 0.98 1.00
Interest Burden
 0.43 0.43 0.41 0.61 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.01 1.41 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 -8.33 -1.97 -2.48
Currency in EUR