Sporting Clube de Braga - Futebol SAD
Sporting Clube de Braga - Futebol, SAD operates as a sports club in Portugal. The company engages in the football and other sports related activities, including athletics, swimming, futsal, billiards, taekwondo, basketball, beach soccer, and volleyball. Sporting Clube de Braga - Futebol, SAD was founded in 1921 and is headquartered in Braga, Portugal.
Sporting Clube de Braga - Futebol SAD (SCB) - Net Assets
Latest net assets as of September 2010: €-31.86 Million EUR
Based on the latest financial reports, Sporting Clube de Braga - Futebol SAD (SCB) has net assets worth €-31.86 Million EUR as of September 2010.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€144.93 Million) and total liabilities (€176.79 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 | €-31.86 Million |
| % of Total Assets | -21.99% |
| Annual Growth Rate | 26.19% |
| 5-Year Change | 94.63% |
| 10-Year Change | N/A |
| Growth Volatility | 35.79 |
Sporting Clube de Braga - Futebol SAD - Net Assets Trend (2015–2024)
This chart illustrates how Sporting Clube de Braga - Futebol SAD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sporting Clube de Braga - Futebol SAD (2015–2024)
The table below shows the annual net assets of Sporting Clube de Braga - Futebol SAD from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €80.01 Million | +27.67% |
| 2023-06-30 | €62.66 Million | +48.19% |
| 2022-06-30 | €42.29 Million | +7.94% |
| 2021-06-30 | €39.18 Million | -4.70% |
| 2020-06-30 | €41.11 Million | +115.28% |
| 2019-06-30 | €19.09 Million | +47.75% |
| 2018-06-30 | €12.92 Million | -12.40% |
| 2017-06-30 | €14.75 Million | +23.19% |
| 2016-06-30 | €11.98 Million | +21.50% |
| 2015-06-30 | €9.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sporting Clube de Braga - Futebol SAD'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 grown by 1708.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €69.74 Million | 87.16% |
| Other Components | €10.27 Million | 12.84% |
| Total Equity | €80.01 Million | 100.00% |
Sporting Clube de Braga - Futebol SAD Competitors by Market Cap
The table below lists competitors of Sporting Clube de Braga - Futebol SAD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CRUZ BATTERY METALS CORP.
F:BR00
|
$2.96 Million |
|
TESGAS S.A.
WAR:TSG
|
$2.96 Million |
|
Fiducial Office Solutions
PA:SACI
|
$2.96 Million |
|
River City Bank
PINK:RCBC
|
$2.96 Million |
|
Hisar Metal Industries Limited
NSE:HISARMETAL
|
$2.96 Million |
|
Mortgage Oil Corp
PINK:MGAG
|
$2.96 Million |
|
Hexicon AB
ST:HEXI
|
$2.96 Million |
|
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
|
$2.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sporting Clube de Braga - Futebol SAD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 62,663,355 to 80,005,016, a change of 17,341,661 (27.7%).
- Net income of 17,341,661 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.34 Million | +21.68% |
| Total Change | €- | 27.67% |
Book Value vs Market Value Analysis
This analysis compares Sporting Clube de Braga - Futebol SAD'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
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.25x to 0.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €12.29 | €15.40 | x |
| 2018-06-30 | €10.77 | €15.40 | x |
| 2019-06-30 | €15.91 | €15.40 | x |
| 2020-06-30 | €34.26 | €15.40 | x |
| 2021-06-30 | €32.65 | €15.40 | x |
| 2022-06-30 | €35.24 | €15.40 | x |
| 2023-06-30 | €52.22 | €15.40 | x |
| 2024-06-30 | €66.67 | €15.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sporting Clube de Braga - Futebol SAD 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): 21.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.92%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 2.10x
- Recent ROE (21.68%) is above the historical average (15.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -13.38% | -20.23% | 0.18x | 3.66x | €-2.30 Million |
| 2016 | 17.70% | 31.25% | 0.24x | 2.35x | €921.91K |
| 2017 | 18.82% | 32.74% | 0.18x | 3.28x | €1.30 Million |
| 2018 | -14.16% | -18.51% | 0.17x | 4.44x | €-3.12 Million |
| 2019 | 32.32% | 52.93% | 0.16x | 3.75x | €4.26 Million |
| 2020 | 53.55% | 192.44% | 0.12x | 2.42x | €17.90 Million |
| 2021 | -4.93% | -14.92% | 0.14x | 2.39x | €-5.85 Million |
| 2022 | 7.36% | 22.86% | 0.15x | 2.16x | €-1.12 Million |
| 2023 | 32.52% | 133.97% | 0.13x | 1.89x | €14.11 Million |
| 2024 | 21.68% | 96.92% | 0.11x | 2.10x | €9.34 Million |
Industry Comparison
This section compares Sporting Clube de Braga - Futebol SAD's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $-11,332,395
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sporting Clube de Braga - Futebol SAD (SCB) | €-31.86 Million | -13.38% | N/A | $2.96 Million |
| Futebol Clube do Porto - Futebol S.A.D. (FCP) | $-34.80 Million | 0.00% | 0.00x | $39.84 Million |
| Media Capital (MCP) | $14.96 Million | 0.00% | 24.93x | $49.08 Million |
| Benfica (SLBEN) | $-14.15 Million | 0.00% | 0.00x | $26.41 Million |