Futebol Clube do Porto - Futebol S.A.D.
Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights, sponsoring, merchandising, and products licensing activities; production, editing, and marketing of multimedia material, as well as Internet, periodical, and non-periodical… Read more
Futebol Clube do Porto - Futebol S.A.D. (FCP) - Net Assets
Latest net assets as of December 2024: €-47.36 Million EUR
Based on the latest financial reports, Futebol Clube do Porto - Futebol S.A.D. (FCP) has net assets worth €-47.36 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€500.58 Million) and total liabilities (€547.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-47.36 Million |
| % of Total Assets | -9.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 33.22 |
Futebol Clube do Porto - Futebol S.A.D. - Net Assets Trend (2015–2024)
This chart illustrates how Futebol Clube do Porto - Futebol S.A.D.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Futebol Clube do Porto - Futebol S.A.D. (2015–2024)
The table below shows the annual net assets of Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €-113.76 Million | +35.36% |
| 2023-06-30 | €-175.98 Million | -57.59% |
| 2022-06-30 | €-111.67 Million | +5.62% |
| 2021-06-30 | €-118.32 Million | +21.75% |
| 2020-06-30 | €-151.21 Million | -334.48% |
| 2019-06-30 | €-34.80 Million | +8.70% |
| 2018-06-30 | €-38.12 Million | -317.29% |
| 2017-06-30 | €-9.14 Million | -135.32% |
| 2016-06-30 | €25.86 Million | -68.88% |
| 2015-06-30 | €83.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Futebol Clube do Porto - Futebol S.A.D.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26207427100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €153.21 Million | % |
| Total Equity | €-197.60 Million | 100.00% |
Futebol Clube do Porto - Futebol S.A.D. Competitors by Market Cap
The table below lists competitors of Futebol Clube do Porto - Futebol S.A.D. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
$36.32 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
$36.32 Million |
|
VERA KONSEPT GMYO
IS:VRGYO
|
$36.32 Million |
|
Playmates Toys Ltd
PINK:PMTYF
|
$36.34 Million |
|
Arla Plast AB
ST:ARPL
|
$36.28 Million |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
$36.27 Million |
|
Technical Olympic S.A
AT:OLYMP
|
$36.25 Million |
|
Cavotec SA
ST:CCC
|
$36.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Futebol Clube do Porto - Futebol S.A.D.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -216,584,316 to -197,602,357, a change of 18,981,959.
- Net loss of 21,062,604 reduced equity.
- Dividend payments of 372,418 reduced retained earnings.
- Other factors increased equity by 40,416,981.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-21.06 Million | -10.66% |
| Dividends Paid | €372.42K | -0.19% |
| Other Changes | €40.42 Million | +20.45% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Futebol Clube do Porto - Futebol S.A.D.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €-3.06 | €2.66 | x |
| 2018-06-30 | €-4.32 | €2.66 | x |
| 2019-06-30 | €-4.14 | €2.66 | x |
| 2020-06-30 | €-9.30 | €2.66 | x |
| 2021-06-30 | €-7.81 | €2.66 | x |
| 2022-06-30 | €-7.51 | €2.66 | x |
| 2023-06-30 | €-9.63 | €2.66 | x |
| 2024-06-30 | €-8.78 | €2.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Futebol Clube do Porto - Futebol S.A.D. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.18%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 20.68% | 0.26x | 0.00x | €20.67 Million |
| 2016 | 0.00% | -77.82% | 0.20x | 0.00x | €-55.05 Million |
| 2017 | 0.00% | -36.08% | 0.26x | 0.00x | €-28.43 Million |
| 2018 | 0.00% | -27.25% | 0.24x | 0.00x | €-18.72 Million |
| 2019 | 0.00% | 5.45% | 0.47x | 0.00x | €18.80 Million |
| 2020 | 0.00% | -133.55% | 0.29x | 0.00x | €-95.02 Million |
| 2021 | 0.00% | 21.99% | 0.37x | 0.00x | €50.98 Million |
| 2022 | 0.00% | 14.57% | 0.34x | 0.00x | €37.67 Million |
| 2023 | 0.00% | -29.09% | 0.46x | 0.00x | €-25.97 Million |
| 2024 | 0.00% | -12.18% | 0.42x | 0.00x | €-1.30 Million |
Industry Comparison
This section compares Futebol Clube do Porto - Futebol S.A.D.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $26,937,005
- Average return on equity (ROE) among peers: 7.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Futebol Clube do Porto - Futebol S.A.D. (FCP) | €-47.36 Million | 0.00% | N/A | $36.29 Million |
| Media Capital (MCP) | $14.96 Million | 0.00% | 24.93x | $49.08 Million |
| Sporting Clube de Braga - Futebol SAD (SCB) | $80.01 Million | 21.68% | 1.10x | $2.94 Million |
| Benfica (SLBEN) | $-14.15 Million | 0.00% | 0.00x | $26.41 Million |