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

ESONEstoril Sol, SGPS, S.A.

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

3.380EUR0.00%Mkt Cap: 43.83M $P/E: —2d 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…

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Resorts & Casinos

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Key Statistics

Company

Market Cap43.83M $

Enterprise Value-42.90M $

Revenue (TTM)239.37M $

Gross Profit115.31M $

Net Income (TTM)-27.45M $

Revenue/Share20.06 USD

Last Price3.380 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.1K

CountryPT

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG2.11

EV/EBITDA-1.61

EV/Revenue-0.18

P/S0.18

P/B0.46

EPS (TTM)-2.12

EPS (Forward)—

52W Range

2.96029% of range4.400

52W High4.400 EUR

52W Low2.960 EUR

Profitability

Gross Margin95.24%

Oper. Margin3.97%

EBITDA Margin11.14%

Profit Margin-22.67%

ROE-28.87%

ROA-8.43%

Growth

Revenue Growth-3.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF32.61M $

CapEx (TTM)22.91M $

FCF Margin2.38%

FCF Yield13.00%

Net Debt-93.37M $

Net Debt/EBITDA-3.50

Balance Sheet

Debt/Equity0.01

Current Ratio1.73

Quick Ratio1.52

Book Value/Sh7.331 EUR

Cash/Share7.277 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 503.326 (+1.6%)

SMA 2003.479 (-2.8%)

Beta0.26

S&P 52W Chg18.16%

Avg Vol (30d)253

Avg Vol (10d)0

Technical Indicators

RSI (14)51.0

MACD0.0086

MACD Signal0.0051

MACD Hist.+0.0034

BB Upper3.582 EUR

BB Middle3.375 EUR

BB Lower3.168 EUR

BB Width12.25%

ATR (14)0.0592 EUR

Vol Ratio (20d)0.00x