ESON Estoril Sol, SGPS, S.A.

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

3.200EUR0.00%Mkt Cap: 41.50M $P/E: —4d 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 Cap41.50M USD

Enterprise Value-45.23M USD

Revenue (TTM)239.37M USD

Gross Profit115.31M USD

Net Income (TTM)-27.45M USD

Revenue/Share18.46 EUR

Last Price3.200 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-1.70

EV/Revenue-0.19

P/S0.17

P/B0.44

EPS (TTM)-2.12

EPS (Forward)—

52W Range

2.74028% of range4.400

52W High4.400 EUR

52W Low2.740 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 USD

CapEx (TTM)22.91M USD

FCF Margin2.38%

FCF Yield13.73%

Net Debt-93.37M USD

Net Debt/EBITDA-3.50

Balance Sheet

Debt/Equity0.01

Current Ratio1.73

Quick Ratio1.52

Book Value/Sh7.33 EUR

Cash/Share7.28 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 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 503.250 (-1.5%)

SMA 2003.408 (-6.1%)

Beta0.25

S&P 52W Chg14.58%

Avg Vol (30d)170

Avg Vol (10d)49

Technical Indicators

RSI (14)49.6

MACD-0.0361

MACD Signal-0.0400

MACD Hist.+0.0039

BB Upper3.657 EUR

BB Middle3.183 EUR

BB Lower2.709 EUR

BB Width29.80%

ATR (14)0.1272 EUR

Vol Ratio (20d)0.00x