Estoril Sol, SGPS, S.A. (LIS: ESON) Stock Analysis & Fundamentals

ESONEstoril Sol, SGPS, S.A.

LIS · PT · Consumer Cyclical · Resorts & Casinos · estoril-solsgps.com

3.760EUR+27.03%Mkt Cap: 48.76M $P/E: —1d ago

Estoril Sol, SGPS, S.A., through its subsidiaries, engages in the gaming activities and real estate businesses in Portugal and internationally. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casi…

Industry Peers

Resorts & Casinos

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Indicators:|

Key Statistics

Company

Market Cap48.76M $

Enterprise Value-20.75M $

Revenue (TTM)244.29M $

Gross Profit119.05M $

Net Income (TTM)-13.11M $

Revenue/Share20.47 USD

Last Price3.760 EUR

Fiscal Year EndDec 2024

MR QuarterJun 2025

Employees900

CountryPT

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG2.11

EV/EBITDA-0.65

EV/Revenue-0.08

P/S0.20

P/B0.41

EPS (TTM)-0.86

EPS (Forward)—

52W Range

2.96056% of range4.400

52W High4.400 EUR

52W Low2.960 EUR

Profitability

Gross Margin95.07%

Oper. Margin2.69%

EBITDA Margin13.17%

Profit Margin-10.47%

ROE-10.67%

ROA-3.70%

Growth

Revenue Growth1.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF33.52M $

CapEx (TTM)28.91M $

FCF Margin0.08%

FCF Yield0.39%

Net Debt-74.52M $

Net Debt/EBITDA-2.32

Balance Sheet

Debt/Equity0.01

Current Ratio1.66

Quick Ratio1.41

Book Value/Sh9.068 EUR

Cash/Share5.797 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 18, 2024

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.93M

Float1.08M

Insiders90.45%

Institutions0.13%

Technical

SMA 503.501 (+7.4%)

SMA 2003.615 (+4.0%)

Beta0.29

S&P 52W Chg20.05%

Avg Vol (30d)72

Avg Vol (10d)4

Technical Indicators

RSI (14)61.0

MACD-0.0880

MACD Signal-0.1124

MACD Hist.+0.0244

BB Upper3.849 EUR

BB Middle3.293 EUR

BB Lower2.737 EUR

BB Width33.77%

ATR (14)0.1477 EUR

Vol Ratio (20d)0.20x