Estoril Sol, SGPS, S.A. (ELI:ESON)
3.000
0.00 (0.00%)
Aug 28, 2026, 10:30 AM 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 28, 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 |
| 36 | 37 | 53 | 85 | 72 | 66 | |
Market Cap Growth | -26.83% | -29.41% | -37.75% | 18.33% | 8.11% | 11.00% |
Enterprise Value | -44 | -27 | -12 | 13 | 1 | 30 |
Last Close Price | 3.00 | 3.12 | 4.42 | 6.90 | 5.83 | 5.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | - | - | - | 14.98 | 2.18 | 5.93 |
PS Ratio | 0.16 | 0.17 | 0.24 | 0.38 | 0.33 | 0.49 |
PB Ratio | 0.38 | 0.40 | 0.43 | 0.64 | 0.53 | 0.70 |
P/TBV Ratio | - | - | - | - | 0.60 | 0.77 |
P/FCF Ratio | 1.43 | 1.48 | 2.97 | 2.32 | 1.27 | 3.67 |
P/OCF Ratio | 1.19 | 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 28, 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 | - | - | - | 0.06 | 0.01 | 0.22 |
EV/EBITDA Ratio | - | - | - | 0.32 | 0.03 | 1.66 |
EV/EBIT Ratio | - | - | - | 0.55 | 0.03 | 2.25 |
EV/FCF Ratio | - | - | - | 0.36 | 0.02 | 1.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 0.01 | 0.00 | 0.00 | 0.10 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.51 |
Debt / FCF Ratio | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.51 |
Net Debt / Equity Ratio | -0.92 | -0.92 | -0.72 | -0.69 | -0.83 | -0.63 |
Net Debt / EBITDA Ratio | -3.50 | -3.50 | -3.06 | -2.29 | -2.08 | -3.34 |
Net Debt / FCF Ratio | -3.42 | -3.42 | -4.92 | -2.51 | -1.99 | -3.29 |
Asset Turnover | 0.70 | 0.70 | 0.67 | 0.87 | 1.40 | 1.04 |
Inventory Turnover | 5.00 | 5.00 | 4.75 | 4.75 | 5.56 | 4.85 |
Quick Ratio | 1.52 | 1.52 | 1.69 | 1.73 | 3.85 | 1.96 |
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) | 1.48% | 1.48% | 2.16% | 5.71% | 20.67% | 6.30% |
Return on Invested Capital (ROIC) | 96.38% | 35.32% | 30.96% | 74.76% | 176.98% | 38.38% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 4.20% | 8.20% | 35.10% | 13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | -70.55% | -67.84% | -22.87% | 6.67% | 45.89% | 16.86% |
FCF Yield | 70.16% | 67.46% | 33.68% | 43.09% | 78.67% | 27.23% |
Dividend Yield | - | - | - | 2.43% | - | - |
Total Shareholder Return | - | - | - | 2.43% | - | - |