Portugal · Delayed Price · Currency is EUR Estoril Sol, SGPS Statistics
Total Valuation
ELI:ESON has a market cap or net worth of EUR 40.33 million. The enterprise value is -39.46 million.
| Market Cap | 40.33M |
| Enterprise Value | -39.46M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 (%) | 0.02% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.34 |
| 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 1.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -26.90 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is 96.38%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 96.38% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 202,410 |
| Profits Per Employee | -23,210 |
| Employee Count | 1,088 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.00 |
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 -17.56% in the last 52 weeks. The beta is 0.26, so ELI:ESON's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 363 |
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 220.22 million and -25.25 million in losses. Loss per share was -2.12.
| Revenue | 220.22M |
| Gross Profit | 170.66M |
| Operating Income | 7.39M |
| Pretax Income | -17.83M |
| Net Income | -25.25M |
| EBITDA | -8.60M |
| EBIT | -8.60M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 86.82 million in cash and 920,906 in debt, with a net cash position of 85.90 million or 7.20 per share.
| Cash & Cash Equivalents | 86.82M |
| Total Debt | 920,906 |
| Net Cash | 85.90M |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 93.57M |
| Book Value Per Share | 7.33 |
| Working Capital | 41.82M |
Cash Flow
In the last 12 months, operating cash flow was 30.00 million and capital expenditures -4.89 million, giving a free cash flow of 25.11 million.
| Operating Cash Flow | 30.00M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | -482,053 |
| Free Cash Flow | 25.11M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 77.49%, with operating and profit margins of 3.36% and -11.47%.
| Gross Margin | 77.49% |
| Operating Margin | 3.36% |
| Pretax Margin | -8.10% |
| Profit Margin | -11.47% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -6.92% |
| FCF Margin | 11.40% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -62.62% |
| FCF Yield | 62.27% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |