Estoril Sol, SGPS Statistics
Total Valuation
ELI:ESON has a market cap or net worth of EUR 51.54 million. The enterprise value is -27.27 million.
Market Cap | 51.54M |
Enterprise Value | -27.27M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 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 (%) | n/a |
Float | 1.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.90 |
P/OCF Ratio | 1.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.26 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.90 |
Quick Ratio | 1.68 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 42.89 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE) | -3.80% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 5.68% |
Return on Capital Employed (ROCE) | 4.24% |
Revenue Per Employee | 248,540 |
Profits Per Employee | -13,402 |
Employee Count | 900 |
Asset Turnover | 0.67 |
Inventory Turnover | 4.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks. The beta is -0.07, so ELI:ESON's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | -32.50% |
50-Day Moving Average | 4.51 |
200-Day Moving Average | 4.95 |
Relative Strength Index (RSI) | 41.92 |
Average Volume (20 Days) | 161 |
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 223.69 million and -12.06 million in losses. Loss per share was -1.01.
Revenue | 223.69M |
Gross Profit | 177.18M |
Operating Income | 11.60M |
Pretax Income | -4.80M |
Net Income | -12.06M |
EBITDA | 28.50M |
EBIT | 11.60M |
Loss Per Share | -1.01 |
Balance Sheet
The company has 87.97 million in cash and 607,684 in debt, giving a net cash position of 87.36 million or 7.32 per share.
Cash & Cash Equivalents | 87.97M |
Total Debt | 607,684 |
Net Cash | 87.36M |
Net Cash Per Share | 7.32 |
Equity (Book Value) | 121.57M |
Book Value Per Share | 9.47 |
Working Capital | 47.38M |
Cash Flow
In the last 12 months, operating cash flow was 28.46 million and capital expenditures -10.70 million, giving a free cash flow of 17.76 million.
Operating Cash Flow | 28.46M |
Capital Expenditures | -10.70M |
Free Cash Flow | 17.76M |
FCF Per Share | 1.49 |
Margins
Gross margin is 79.21%, with operating and profit margins of 5.19% and -5.39%.
Gross Margin | 79.21% |
Operating Margin | 5.19% |
Pretax Margin | -2.14% |
Profit Margin | -5.39% |
EBITDA Margin | 12.74% |
EBIT Margin | 5.19% |
FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.88%.
Dividend Per Share | 0.17 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.88% |
Earnings Yield | -23.40% |
FCF Yield | 34.46% |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | n/a |