Estoril Sol, SGPS Statistics

Total Valuation

ELI:ESON has a market cap or net worth of EUR 54.88 million. The enterprise value is -9.38 million.

Market Cap	54.88M
Enterprise Value	-9.38M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:ESON has 11.93 million shares outstanding.

Current Share Class	n/a
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	0.25
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	58.43

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	243,259
Profits Per Employee	-8,800
Employee Count	900
Asset Turnover	0.62
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.14, so ELI:ESON's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-37.84%
50-Day Moving Average	4.52
200-Day Moving Average	5.30
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	492

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 218.93 million and -7.92 million in losses. Loss per share was -0.66.

Revenue	218.93M
Gross Profit	176.13M
Operating Income	14.16M
Pretax Income	-942,177
Net Income	-7.92M
EBITDA	29.96M
EBIT	14.16M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 69.08 million in cash and 516,964 in debt, giving a net cash position of 68.56 million or 5.75 per share.

Cash & Cash Equivalents	69.08M
Total Debt	516,964
Net Cash	68.56M
Net Cash Per Share	5.75
Equity (Book Value)	122.80M
Book Value Per Share	9.93
Working Capital	31.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.50 million and capital expenditures -7.64 million, giving a free cash flow of 17.86 million.

Operating Cash Flow	25.50M
Capital Expenditures	-7.64M
Free Cash Flow	17.86M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 80.45%, with operating and profit margins of 6.47% and -3.62%.

Gross Margin	80.45%
Operating Margin	6.47%
Pretax Margin	-0.43%
Profit Margin	-3.62%
EBITDA Margin	13.68%
EBIT Margin	6.47%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.17
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	-14.43%
FCF Yield	32.54%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a