Sport Lisboa e Benfica Futebol SAD

Sport Lisboa e Benfica Futebol SAD has a debt-to-equity ratio of 1.74, indicating a relatively high level of leverage, and a current ratio of 0.48, suggesting limited short-term liquidity. The company's free cash flow is negative at -2.29 million EUR, and operating cash flow is also negative at -20.24 million EUR, highlighting cash flow constraints. The company's liquidity risk is rated as medium, with a key flag indicating that net cash is negative after subtracting total debt.

The company's profitability is reflected in a return on equity of 29.61% and a return on assets of 5.83%. These figures are strong relative to the Leisure & Recreation industry, where return on equity and return on assets are typically lower due to high capital intensity and seasonality. The operating margin is 21.94%, and the net profit margin is 14.94%, both of which are in line with industry norms.

Sport Lisboa e Benfica Futebol SAD derives the majority of its revenue from domestic operations in Portugal, with a significant portion tied to matchday and broadcasting rights. The company's revenue concentration in a single geographic market exposes it to local economic and regulatory risks. There is no disclosed segmental breakdown, but the company's primary business is centered on football operations and related commercial activities.

The company's revenue for the latest period is 230.62 million EUR, with a net income of 34.44 million EUR. The outlook for the current fiscal year is for continued revenue growth, with a projected increase of 5% to 242.15 million EUR. For the next fiscal year, the company is expected to maintain this growth trajectory, with a projected revenue of 254.26 million EUR. The capital expenditure of -88.08 million EUR indicates significant investment in infrastructure and facilities.

The company's risk assessment indicates a low dilution potential, with no near-term pressure for share issuance. The dilution risk is low, and the company has not issued additional shares recently. The risk assessment also highlights the company's liquidity constraints, with a negative net cash position after accounting for total debt. The company's credit risk is moderate, given its strong revenue base but limited liquidity.

Recent events include the publication of the latest financial report, which details the company's performance and strategic initiatives. The company has not disclosed any material changes in its business model or significant legal proceedings. The company's recent financial performance and strategic direction are consistent with its long-term goals.