Portugal · Delayed Price · Currency is EUR Estoril Sol, SGPS Statistics
Total Valuation
ELI:ESON has a market cap or net worth of EUR 38.18 million. The enterprise value is -28.05 million.
| Market Cap | 38.18M |
| Enterprise Value | -28.05M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 0.01% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.45 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 33.24 |
Financial Efficiency
Return on equity (ROE) is -14.13% and return on invested capital (ROIC) is 65.83%.
| Return on Equity (ROE) | -14.13% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 65.83% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 212,916 |
| Profits Per Employee | -22,808 |
| Employee Count | 1,088 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, ELI:ESON has paid 20,812 in taxes.
| Income Tax | 20,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.19, so ELI:ESON's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 61 |
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 231.65 million and -24.82 million in losses. Loss per share was -2.08.
| Revenue | 231.65M |
| Gross Profit | 182.52M |
| Operating Income | 11.09M |
| Pretax Income | -14.19M |
| Net Income | -24.82M |
| EBITDA | 28.14M |
| EBIT | 11.09M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 74.01 million in cash and 2.42 million in debt, with a net cash position of 71.58 million or 6.00 per share.
| Cash & Cash Equivalents | 74.01M |
| Total Debt | 2.42M |
| Net Cash | 71.58M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 88.44M |
| Book Value Per Share | 6.96 |
| Working Capital | 27.74M |
Cash Flow
In the last 12 months, operating cash flow was 34.46 million and capital expenditures -7.02 million, giving a free cash flow of 27.44 million.
| Operating Cash Flow | 34.46M |
| Capital Expenditures | -7.02M |
| Depreciation & Amortization | 17.04M |
| Net Borrowing | 1.02M |
| Free Cash Flow | 27.44M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 78.79%, with operating and profit margins of 4.79% and -10.71%.
| Gross Margin | 78.79% |
| Operating Margin | 4.79% |
| Pretax Margin | -6.13% |
| Profit Margin | -10.71% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 4.79% |
| FCF Margin | 11.84% |
Dividends & Yields
ELI:ESON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -65.00% |
| FCF Yield | 71.87% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |