Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

ELI/FCP stock hub

ELI/FCP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ELI/FCPis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

75.6M

Euronext Lisbon

Market data

Live price

Current market quote for this ticker.

Current price

ELI/FCP

In the news

Latest news · ELI/FCP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 12.6P75 12.6

Trailing P/E2

P25 8.6P50 14.1P75 33.1

ROEn/a

P25 0.9P50 3.1P75 22.9

ROIC-17.8

P25 -16P50 0.1P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ELI/FCP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

EUR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	PT
Employees	628
Employees Change	101%
Employees Change Percent	19.17
Enterprise value	EUR 370.1M
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Entertainment
Isin	PTFCP0AM0008
Last refreshed	2026-05-10
Market cap	EUR 75.6M
Price	EUR 3.36
Price currency	EUR
Rev Per Employee	244,219.75x
Sector	Communication Services
Sic	7941
Symbol	eli/FCP
Website	https://www.fcporto.pt

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	50.32%
EV Earnings	9.73x
EV/EBITDA	40.2x
EV/FCF	-13.2x
EV/Sales	2.41x
FCF yield	-37.1%
P/B ratio	-16.31x
P/E ratio	1.99x
P/S ratio	0.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-25.88%
EBITDA Margin	4.31%
Gross margin	93.97%
Gross Profit	EUR 144.1M
Gross Profit Growth	1.99%
Gross Profit Growth Q	3.9%
Gross Profit Growth3 Y	-4.41%
Gross Profit Growth5 Y	-1.72%
Net Income	EUR 38M
Net Income Growth Years	2%
Pretax Margin	30.35%
Profit Margin	24.8%
Profit Per Employee	EUR 60,573
Profitable Years	1
ROA	-4.91
Roa5y	-4.46
ROCE	-14.93
ROIC	-17.82
Roic5y	-18.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.29%
Cagr15y	9.26%
Cagr1y	223.34%
Cagr20y	1.37%
Cagr3y	49.27%
Cagr5y	36.47%
EPS Growth Years	2
Revenue Growth	6.67x
Revenue Growth Q	4.97x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.21x
Revenue Growth5 Y	-1.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.3
Assets	EUR 511M
Cash	EUR 26M
Current Assets	EUR 113.2M
Current Liabilities	EUR 245.1M
Debt	EUR 232.9M
Debt EBITDA	EUR 25.3
Debt FCF	EUR -8.31
Equity	EUR -4.6M
Interest Coverage	-1.6
Liabilities	EUR 515.6M
Long Term Assets	EUR 397.8M
Long Term Liabilities	EUR 270.5M
Net Cash	EUR -206.9M
Net Cash By Market Cap	EUR -274
Net Debt EBITDA	EUR 31.33
Tangible Book Value	EUR -250M
Tangible Book Value Per Share	EUR -11.11
WACC	9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Inventory Turnover	2.66
Net Working Capital	EUR -97.7M
Quick ratio	0.43
Working Capital	EUR -131.9M
Working Capital Turnover	EUR -1.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Payout Ratio	8.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	533.96%
1Y total return	223.08%
200-day SMA	2.63
3Y total return	232.67%
50-day SMA	2.86
50-day SMA vs 200-day SMA	50over200
5Y total return	373.24%
All Time High	7.83
All Time High Change	-57.08%
All Time High Date	1998-06-02
All Time Low	0.16
All Time Low Change	2,000%
All Time Low Date	2012-12-03
ATR	0.14
Beta	0.47
Beta1y	-0.5
Beta2y	-0.42
Ch YTD	-4
High	3.36
High52	4.18
High52 Date	2025-11-04
High52ch	-19.62%
Low	3.36
Low52	0.92
Low52 Date	2025-05-20
Low52ch	265.22%
Ma50ch	17.56%
Price vs 200-day SMA	27.66%
RSI	62.01
RSI Monthly	67.16
RSI Weekly	59.71
Sharpe ratio	1.87x
Sortino ratio	3.11
Tr YTD	-4
Tr15y	277.53%
Tr1m	16.67%
Tr1w	4.35%
Tr3m	5.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -39.7M
Operating margin	-25.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-101,436,000
Shares Out	22,499,900
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -28M
Average Volume	2,097.8x
Bv Per Share	-4.1
CAPEX	EUR -18.1M
Ch10y	534
Ch15y	277.5
Ch1m	16.67
Ch1w	4.35
Ch1y	223.1
Ch20y	31.25
Ch3m	5.66
Ch3y	232.7
Ch5y	373.2
Ch6m	-8.7
Change	9.8%
Change From Open	0
Close	3.06
Days Gap	9.8
Depreciation Amortization	46,302,000
Dollar Volume	13,500.5
Earnings Date	2026-05-11
EBIT	EUR -39.7M
EBITDA	EUR 6.6M
EPS	EUR 1.69
F Score	2
FCF	EUR -28M
FCF EV Yield	-7.58x
FCF Per Share	EUR -1.25
Financing CF	-171,696,000
Fiscal Year End	June
Founded	1,893
Goodwill	238,000
Income Tax	EUR 4.3M
Investing CF	129,075,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	3.07
Ma150ch	9.45%
Ma20	2.9
Ma20ch	15.86%
Net CF	-52,614,000
Next Earnings Date	2026-05-11
Open	3.36
Ppne	232,024,000
Price Date	2026-05-08
Price EBITDA	EUR 11.45
Relative Volume	2.06x
Revenue	153,370,000x
Tax By Revenue	2.78x
Tax Rate	9.16%
Tr20y	31.25%
Tr6m	-8.7%
Volume	4,018
Z Score	-0.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ELI/FCP pay a dividend?

Capital-return profile for this ticker.

Performance

ELI/FCP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

ELI/FCP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.0

Neutral momentum band

Price vs 200-day MA

+27.7%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ELI/FCP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current eli/FCP stock rating?

eli/FCP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full eli/FCP analysis?

The full report lives at /stocks/eli/FCP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for eli/FCP?

The latest report frames eli/FCP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the eli/FCP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.