ESTORIL-SOL, SGPS, S.A.

As of June 30, 2020, ESTORIL-SOL, SGPS, S.A. carries a market capitalization of 99.62M, placing it among publicly traded companies globally. Its enterprise value stands at 50.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, ESTORIL-SOL, SGPS, S.A. has 11.93M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, ESTORIL-SOL, SGPS, S.A. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2020, ESTORIL-SOL, SGPS, S.A. recorded 114,814.00 in income tax expense.

As of the close on October 23, 2026, ESTORIL-SOL, SGPS, S.A.'s stock has declined approximately 33.17% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 4.17.

As of June 30, 2020, ESTORIL-SOL, SGPS, S.A. holds 62.36M in cash and equivalents against 5.42M in total debt, resulting in a net debt position of -57.61M. Total book value stands at 92.78M, with working capital of 40.90M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, ESTORIL-SOL, SGPS, S.A. paid dividends of 0.40 per share.