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Estoril Sol, SGPS, S.A.

Estoril Sol, SGPS, S.A.

ESON.LS
Estoril Sol, SGPS, S.A.undefined flagEuronext Lisbon
3.36
EUR
-0.40
- -
40.09MMarket Cap

Total Valuation

Estoril Sol, SGPS, S.A. carries a market capitalization of 40.09M, placing it among publicly traded companies globally. Its enterprise value stands at 29.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.09M
Enterprise Value29.51M

Share Statistics

Estoril Sol, SGPS, S.A. currently has 11.93M shares outstanding.

Shares Outstanding11.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Estoril Sol, SGPS, S.A. trades at a trailing price-to-earnings ratio of 10.62. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.51.

PE Ratio10.62
PS Ratio0.95
PB Ratio1.51
P/TBV Ratio1.17
P/FCF Ratio51.58
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Estoril Sol, SGPS, S.A. trades at an EV/EBITDA multiple of 1.46 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA1.46
EV / EBIT1.46
EV / FCF12.52

Financial Position

Estoril Sol, SGPS, S.A. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 63.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.50
Debt / Equity0.80
Debt / EBITDA0.04
Interest Coverage63.29

Financial Efficiency

Estoril Sol, SGPS, S.A. posts a return on equity of 13.80 and a return on invested capital of 18.55.

Return on Equity (ROE)13.80
Return on Assets (ROA)5.93
Return on Invested Capital (ROIC)18.55
Return on Capital Employed (ROCE)7.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.82

Taxes

Over the trailing twelve months, Estoril Sol, SGPS, S.A. has paid 114,814.00 in income taxes, reflecting an effective tax rate of 0.79.

Income Tax114,814.00
Effective Tax Rate0.79

Stock Price Statistics

Estoril Sol, SGPS, S.A.'s stock has declined approximately -21.86047% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.61.

Beta (5Y)N/A
52-Week Price Change-21.86047%
50-Day Moving Average3.50
200-Day Moving Average3.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Estoril Sol, SGPS, S.A. generated 111.02M in revenue and converted that into 9.91M in net income, yielding earnings per share of 1.23. EBITDA reached 20.18M, while operating income came in at 20.18M.

Revenue111.02M
Gross Profit105.32M
Operating Income20.18M
Pretax Income14.61M
Net Income9.91M
EBITDA20.18M
EBIT20.18M
Earnings Per Share (EPS)1.23

Balance Sheet

Estoril Sol, SGPS, S.A. holds 83.05M in cash and equivalents against 830,107.00 in total debt, resulting in a net debt position of -83.05M. Total book value stands at 69.88M, with working capital of 37.08M providing operational flexibility.

Cash & Cash Equivalents83.05M
Total Debt830,107.00
Net Debt-83.05M
Equity (Book Value)69.88M
Book Value Per Share5.91
Working Capital37.08M

Cash Flow

After subtracting -2.04M in capital expenditures, free cash flow totaled -2.04M - equivalent to -0.17 per share.

Operating Cash FlowN/A
Capital Expenditures-2.04M
Free Cash Flow-2.04M
FCF Per Share-0.17

Margins

Estoril Sol, SGPS, S.A. operates with a gross margin of 94.86, reflecting its pricing power and cost economics. The operating margin of 18.17 and net profit margin of 8.93 provide insight into operational efficiency.

Gross Margin94.86
Operating Margin18.17
Pretax Margin13.16
Profit Margin8.93
EBITDA Margin18.17

Dividends & Yields

The company's payout ratio of 34.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.56
Dividend YieldN/A
Payout Ratio34.64
Shareholder Yield6.82
FCF Yield1.94

Scores

Estoril Sol, SGPS, S.A. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45