Estoril Sol, SGPS, S.A. (ELI:ESON)

Estoril Sol, SGPS Statistics

Total Valuation

ELI:ESON has a market cap or net worth of EUR 52.50 million. The enterprise value is -11.45 million.

Market Cap	52.50M
Enterprise Value	-11.45M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:ESON has 11.93 million shares outstanding.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.13%
Float	1.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	2.24
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.

Current Ratio	1.66
Quick Ratio	1.41
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	46.16

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	249,722
Profits Per Employee	-11,430
Employee Count	900
Asset Turnover	0.72
Inventory Turnover	5.01

Taxes

In the past 12 months, ELI:ESON has paid 26,969 in taxes.

Income Tax	26,969
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.05, so ELI:ESON's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-18.52%
50-Day Moving Average	4.09
200-Day Moving Average	4.31
Relative Strength Index (RSI)	91.59
Average Volume (20 Days)	394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:ESON had revenue of EUR 224.75 million and -10.29 million in losses. Loss per share was -0.86.

Revenue	224.75M
Gross Profit	175.64M
Operating Income	13.21M
Pretax Income	-2.94M
Net Income	-10.29M
EBITDA	29.59M
EBIT	13.21M
Loss Per Share	-0.86

Balance Sheet

The company has 69.17 million in cash and 607,684 in debt, giving a net cash position of 68.56 million or 5.75 per share.

Cash & Cash Equivalents	69.17M
Total Debt	607,684
Net Cash	68.56M
Net Cash Per Share	5.75
Equity (Book Value)	112.81M
Book Value Per Share	9.07
Working Capital	32.44M

Cash Flow

In the last 12 months, operating cash flow was 30.84 million and capital expenditures -7.44 million, giving a free cash flow of 23.40 million.

Operating Cash Flow	30.84M
Capital Expenditures	-7.44M
Free Cash Flow	23.40M
FCF Per Share	1.96

Margins

Gross margin is 78.15%, with operating and profit margins of 5.88% and -4.58%.

Gross Margin	78.15%
Operating Margin	5.88%
Pretax Margin	-1.31%
Profit Margin	-4.58%
EBITDA Margin	13.17%
EBIT Margin	5.88%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.17
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	-19.59%
FCF Yield	44.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 7, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 7, 1998
Split Type	Forward
Split Ratio	1.5

Scores

ELI:ESON has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4