Sporting Clube de Portugal - Futebol SAD
Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal. The company also engages in the sale of tickets for games; advertising and sponsorships activities; and provision of television rights. Sporting Clube de Portugal - Futebol, SAD was founded in 1906 and is headquartered in Lisbon, Portugal.
Sporting Clube de Portugal - Futebol SAD (SCP) - Net Assets
Latest net assets as of June 2025: €40.93 Million EUR
Based on the latest financial reports, Sporting Clube de Portugal - Futebol SAD (SCP) has net assets worth €40.93 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€420.75 Million) and total liabilities (€379.82 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 | €40.93 Million |
| % of Total Assets | 9.73% |
| Annual Growth Rate | 19.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 259.3 |
Sporting Clube de Portugal - Futebol SAD - Net Assets Trend (2015–2025)
This chart illustrates how Sporting Clube de Portugal - 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 Portugal - Futebol SAD (2015–2025)
The table below shows the annual net assets of Sporting Clube de Portugal - Futebol SAD from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €40.93 Million | +95.09% |
| 2024-06-30 | €20.98 Million | +135.72% |
| 2023-06-30 | €8.90 Million | +154.59% |
| 2022-06-30 | €-16.30 Million | +60.63% |
| 2021-06-30 | €-41.41 Million | -318.43% |
| 2020-06-30 | €-9.90 Million | +58.07% |
| 2019-06-30 | €-23.60 Million | -77.15% |
| 2018-06-30 | €-13.32 Million | -337.17% |
| 2017-06-30 | €5.62 Million | +122.51% |
| 2016-06-30 | €-24.95 Million | -454.31% |
| 2015-06-30 | €7.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sporting Clube de Portugal - 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 20366100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.02 Million | 48.92% |
| Other Components | €20.91 Million | 51.08% |
| Total Equity | €40.93 Million | 100.00% |
Sporting Clube de Portugal - Futebol SAD Competitors by Market Cap
The table below lists competitors of Sporting Clube de Portugal - Futebol SAD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
$24.40 Million |
|
Transport and Industry Development Investment JSC
VN:TCD
|
$24.40 Million |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
$24.40 Million |
|
Peña Verde S.A.B
MX:PV
|
$24.42 Million |
|
Thai Optical Group Public Company Limited
BK:TOG
|
$24.39 Million |
|
Ninety One Ltd
JSE:NY1
|
$24.39 Million |
|
Uniform Industrial Corp
TW:2482
|
$24.39 Million |
|
Daeho Al Co. Ltd.
KO:069460
|
$24.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sporting Clube de Portugal - Futebol SAD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,979,000 to 40,928,000, a change of 19,949,000 (95.1%).
- Net income of 20,023,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.02 Million | +48.92% |
| Other Changes | €-74.00K | -0.18% |
| Total Change | €- | 95.09% |
Book Value vs Market Value Analysis
This analysis compares Sporting Clube de Portugal - 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: 4.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.69x to 4.84x 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 | €0.08 | €0.98 | x |
| 2018-06-30 | €-0.20 | €0.98 | x |
| 2019-06-30 | €-0.35 | €0.98 | x |
| 2020-06-30 | €-0.15 | €0.98 | x |
| 2021-06-30 | €-0.62 | €0.98 | x |
| 2022-06-30 | €-0.24 | €0.98 | x |
| 2023-06-30 | €0.13 | €0.98 | x |
| 2024-06-30 | €0.10 | €0.98 | x |
| 2025-06-30 | €0.20 | €0.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sporting Clube de Portugal - 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): 48.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.52%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 10.28x
- Recent ROE (48.92%) is below the historical average (109.80%), 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 | 274.50% | 34.14% | 0.24x | 33.44x | €18.63 Million |
| 2016 | 0.00% | -56.87% | 0.25x | 0.00x | €-29.41 Million |
| 2017 | 543.56% | 49.73% | 0.19x | 56.34x | €29.98 Million |
| 2018 | 0.00% | -30.62% | 0.24x | 0.00x | €-18.57 Million |
| 2019 | 0.00% | -12.82% | 0.20x | 0.00x | €-5.52 Million |
| 2020 | 0.00% | 22.35% | 0.19x | 0.00x | €13.51 Million |
| 2021 | 0.00% | -58.25% | 0.21x | 0.00x | €-28.81 Million |
| 2022 | 0.00% | 34.37% | 0.23x | 0.00x | €26.64 Million |
| 2023 | 283.21% | 32.54% | 0.24x | 35.72x | €24.32 Million |
| 2024 | 57.58% | 11.79% | 0.27x | 17.85x | €9.98 Million |
| 2025 | 48.92% | 13.52% | 0.35x | 10.28x | €15.93 Million |
Industry Comparison
This section compares Sporting Clube de Portugal - Futebol SAD's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $-35,037,137
- 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 Portugal - Futebol SAD (SCP) | €40.93 Million | 274.50% | 9.28x | $24.40 Million |
| Futebol Clube do Porto - Futebol S.A.D. (FCP) | $-111.67 Million | 0.00% | 0.00x | $36.02 Million |
| Media Capital (MCP) | $14.96 Million | 0.00% | 24.93x | $49.08 Million |
| Benfica (SLBEN) | $-8.40 Million | 0.00% | 0.00x | $26.65 Million |