1. Portugal Stocks

  2. •

    Consumer services

  3. •

    Casinos/Gaming
ESTORIL-SOL, SGPS, S.A.

ESTORIL-SOL, SGPS, S.A.

EEURONEXT:ESON
2.70
EUR
0.00
(0.00%)
99.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.8
6.58
7.3
7.76
8.68
8.96
9.31
6.21
6.76
11.25
10.15
9.66
9.34
- -
Basic EPS, GAAP
-0.07
-0.15
0.35
0.55
0.89
1.15
0.83
-1.7
0.94
2.75
0.47
-1.01
-2.12
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.21
0.38
0.56
0.55
0.51
0.81
- -
- -
- -
- -
0.4
Book Value per Share
5.68
5.57
5.92
6.42
6.98
7.75
8.14
6.44
7.4
10.18
10.65
9.47
7.33
7.78
Tangible Book Value per Share
-1.84
-1
0.31
1.76
3.75
5.39
7.01
6.1
7.18
10.01
-5.25
-4.68
-4.58
7.03
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
16
Sales/Revenue/Turnover
81
78
87
93
104
107
111
74
81
134
121
115
111
- -
Operating Margin (%)
9.44
6.39
10.29
11.98
21.63
17.44
19.18
-7.78
28.3
34.46
19.75
12.64
7.06
- -
Depreciation Expense
23
25
25
25
20
24
24
23
6
3
17
17
18
- -
Net Income, GAAP
-1
-2
4
7
11
14
10
-20
11
33
6
-12
-25
- -
Effective Tax Rate (%)
- -
- -
1.66
1.55
0.82
0.71
0.79
- -
0.55
0.18
0.65
- -
- -
- -
Profit Margin (%)
-1.1
-2.21
4.81
7.08
10.31
12.86
8.93
-27.46
13.84
24.48
4.67
-10.47
-22.67
- -
Working Capital
-110
-87
-67
-47
-18
8
37
33
42
92
50
47
42
41
LT Debt
7
9
5
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Equity
68
66
71
78
87
96
104
85
94
135
132
122
94
101
Return on Invested Capital (%)
- -
- -
6.09
8.79
15.45
18.19
15.75
- -
21.67
37.16
16.36
- -
- -
- -
Return on Capital (%)
- -
- -
5.22
7.16
8.82
12.83
5.63
- -
3.61
19.35
6.27
- -
- -
- -
Return on Common Equity (%)
-1.3
-2.59
6.12
8.91
13.36
15.66
10.46
-23.38
13.52
31.32
4.55
-10.05
-25.19
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
- -
- -
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
12
12
Market Capitalization
215
106
100

Working Capital

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
78
92
72
Cash, Cash Equivalents & STI
69
83
62
Accounts Receivable, Net
- -
1
- -
Inventories
7
7
7
Total Current Liabilities
46
55
31
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.32%
4.26%
-23.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-43.25%
-49.47%
109.37%
Sales/Revenue/Turnover
4.92%
11.47%
-3.31%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
121
2024
- -
- -
115
2025
- -
- -
111

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.47
2024
- -
- -
-1.01
2025
- -
- -
-2.12

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Carlos Alberto Francisco Farinha
Full Time Employees
1,088
Sector
Consumer services
Industry
Casinos/Gaming
Address
Estoril Casino Building Estoril LI Portugal 2765-190
IPO Date
Oct 18, 1995
Website
estoril-solsgps.com
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Business
Estoril Sol, SGPS, S.A. (ESON.LS) operates as a holding company primarily engaged in gaming activities and real estate in Portugal. The company, founded in 1958 and headquartered at Av. Dr. Stanley Ho, Edifício do Casino Estoril, 2765-190 Estoril-Cascais, Portugal, manages concessions for three major land-based casinos including Casino do Estoril, Casino Lisboa, and Casino da Póvoa through subsidiaries Estoril-Sol (III) – Turismo, Animação e Jogo, S.A. and Varzim Sol – Animação, Turismo e Jogo, S.A.; it also offers online casino games and sports betting via Estoril Sol Digital – Online Gaming Products and Services, S.A., operating under the ESC Online brand with licenses from the Portuguese Gaming Regulator (SRIJ) valid until 2025 and 2026 respectively; additional operations encompass real estate holdings such as land in Monte Estoril and urban buildings in Alcoitão and Estoril for resale through entities like DTH – Desenvolvimento Turístico e Hoteleiro, S.A. and Estoril Sol Imobiliária, S.A., alongside food, beverage, and hospitality services via Estoril Sol – Investimentos Hoteleiros, S.A. Geographically focused on Portugal, the group serves tourism, leisure, and gaming markets with approximately 900-990 employees and functions as a subsidiary of Finansol – Sociedade de Controlo, SGPS, S.A. Recent developments include the 2023 award of a new gaming concession for the Estoril permanent area incorporating Casino Estoril and Casino Lisboa, with ongoing investments totaling 10.5 million euros in 2024 for gaming room layouts, equipment upgrades, and amenities to be completed in 2025; implementation of NOVOMATIC's NOVOVISION casino management system at Casino Lisboa in late 2024 and planned rollout to Casino Estoril in Q1 2025; anticipation of 2025 tenders for expiring concessions including Póvoa de Varzim, Algarve, and Espinho amid a consolidated net loss of 4.8 million euros in 2024 versus prior-year profit, driven by higher concession fees, impairments of 6.8 million euros on the Estoril concession, and online revenue decline to 54.3 million euros despite market growth.