Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal · Delayed Price · Currency is EUR 3.380
0.00 (0.00%)
Aug 5, 2026, 3:30 PM WET
Estoril Sol, SGPS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 40 | 37 | 53 | 85 | 72 | 66 | |
Market Cap Growth | -17.56% | -29.41% | -37.75% | 18.33% | 8.11% | 11.00% |
Enterprise Value | -39.46 | -42.57 | -26.07 | -1.66 | -27.5 | 12.87 |
Last Close Price | 3.38 | 3.12 | 4.42 | 7.10 | 6.00 | 5.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 15.11 | 2.18 | 5.90 |
PS Ratio | 0.18 | 0.30 | 0.41 | 0.64 | 0.51 | 0.75 |
PB Ratio | 0.43 | 0.43 | 0.47 | 0.67 | 0.59 | 0.75 |
P/TBV Ratio | - | - | - | - | 0.60 | 0.77 |
P/FCF Ratio | 1.61 | 1.48 | 2.97 | 2.32 | 1.27 | 3.67 |
P/OCF Ratio | 1.34 | 1.24 | 1.85 | 2.13 | 1.27 | 3.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | -0.34 | -0.20 | -0.01 | -0.20 | 0.15 |
EV/EBITDA Ratio | - | 4.95 | - | - | - | 0.66 |
EV/EBIT Ratio | - | 4.95 | - | - | - | 0.66 |
EV/FCF Ratio | - | - | - | - | - | 0.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 |
Debt / EBITDA Ratio | - | - | 0.12 | 0.02 | 0.01 | 0.47 |
Debt / FCF Ratio | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.51 |
Net Debt / Equity Ratio | -0.98 | -0.98 | -0.77 | -0.72 | -0.92 | -0.67 |
Net Debt / EBITDA Ratio | 9.99 | 9.99 | -17.78 | -3.86 | -2.60 | -3.04 |
Net Debt / FCF Ratio | -3.42 | -3.42 | -4.92 | -2.51 | -1.99 | -3.29 |
Asset Turnover | 0.40 | 0.40 | 0.38 | 0.51 | 0.91 | 0.68 |
Inventory Turnover | 4.66 | 4.66 | 4.38 | 4.66 | 5.14 | 4.60 |
Quick Ratio | 1.52 | 1.52 | 1.68 | 1.71 | 3.83 | 1.94 |
Current Ratio | 1.73 | 1.73 | 1.90 | 1.93 | 4.12 | 2.19 |
Return on Equity (ROE) | -16.60% | -16.60% | -3.80% | 10.02% | 37.45% | 21.39% |
Return on Assets (ROA) | -2.75% | -2.75% | 1.47% | 9.09% | 27.99% | 14.92% |
Return on Invested Capital (ROIC) | -112.18% | -41.11% | 13.18% | 74.77% | 150.06% | 57.14% |
Return on Capital Employed (ROCE) | -3.34% | -3.34% | 1.74% | 10.90% | 35.56% | 20.53% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | 6.62% | 45.83% | 16.94% |
FCF Yield | 62.27% | 67.46% | 33.68% | 43.09% | 78.67% | 27.23% |
Dividend Yield | - | 26.46% | 11.38% | 18.30% | 4.19% | 14.65% |
Payout Ratio | - | -39.01% | -49.75% | 274.15% | 9.13% | 86.90% |
Total Shareholder Return | - | 26.46% | 11.38% | 18.30% | 4.19% | 14.65% |