YOLFTbeta
Estoril Sol SGPS SA

Estoril Sol SGPS SA

ESON · LS · Consumer Cyclical / Resorts & Casinos

3.26EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.26
Open3.26
Day Range3.26 – 3.26
52-Week Range2.74 – 4.40
Volume30
Market Cap38.18M
P/E (TTM)0.00
Forward P/E37.31
EPS-2.12
Dividend Yield0.00%
Beta0.25
50-Day Avg3.25
200-Day Avg3.41

About

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 Casino da Póvoa. The company also offers online casino games and online sports betting. In addition, it owns a plot of land, and urban building for resale. The company was incorporated in 1958 and is headquartered in Estoril, Portugal. Estoril Sol, SGPS, S.A. operates as a subsidiary of Finansol - Sociedade de Controlo, SGPS, S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEODr. Carlos Alberto Francisco Farinha
  • Employees1.09K
  • HeadquartersEstoril Casino Building, Estoril, Portugal, 2765-190, Portugal
  • Websitehttps://www.estoril-solsgps.com

Leadership

  • Dr. Carlos Alberto Francisco FarinhaCompany Secretary

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.45B189.59M200.19M189.97M181.73M195.39M225.92M253.45M258.06M243.85M228.21M212.86M189.74M81.10M78.48M87.15M92.54M103.51M106.96M111.02M74.04M80.67M134.17M121.13M115.20M111.38M
Growth (%)--99.45%+5.59%-5.11%-4.34%+7.52%+15.63%+12.19%+1.82%-5.51%-6.41%-6.72%-10.86%-57.26%-3.23%+11.04%+6.19%+11.86%+3.33%+3.79%-33.31%+8.97%+66.31%-9.72%-4.89%-3.31%
Cost of Revenue---163.82M148.44M3.99M4.03M3.83M42.87M36.75M2.94M34.79M5.90M5.72M6.10M6.62M6.89M6.49M7.18M6.89M3.25M2.84M5.11M5.35M5.68M5.30M
Gross Profit---26.15M33.29M191.40M221.90M249.62M215.19M207.10M225.27M178.07M183.84M75.38M72.38M80.53M85.65M97.02M99.78M104.13M70.78M77.83M129.06M115.78M109.52M106.08M
Gross Margin---13.76%18.32%97.96%98.22%98.49%83.39%84.93%98.71%83.66%96.89%92.95%92.23%92.40%92.55%93.73%93.29%93.80%95.61%96.47%96.19%95.59%95.07%95.24%
Operating Expense---37.25M16.49M178.78M188.44M222.61M210.33M190.86M214.73M179.53M184.01M67.73M67.36M71.66M75.30M75.97M82.95M85.05M78.79M57.56M85.68M91.86M94.96M98.22M
Operating Income2.51B11.89M11.16M-11.10M16.80M12.62M33.46M27.01M4.87M16.24M10.54M-1.46M-165.27K7.66M5.02M8.87M10.36M21.05M16.84M19.09M-8.01M20.27M43.37M23.92M14.56M7.86M
Operating Margin7.30%6.27%5.58%-5.84%9.24%6.46%14.81%10.66%1.89%6.66%4.62%-0.69%-0.09%9.44%6.39%10.18%11.19%20.34%15.74%17.19%-10.82%25.13%32.33%19.75%12.64%7.06%
EBITDA-----34.34M59.49M56.83M36.18M48.35M42.13M19.34M26.92M29.14M27.95M32.37M34.01M44.63M36.29M43.08M15.36M26.71M47.41M40.66M22.71M9.52M
EBITDA Margin-----17.58%26.33%22.42%14.02%19.83%18.46%9.08%14.19%35.93%35.61%37.14%36.75%43.11%33.93%38.81%20.75%33.11%35.33%33.56%19.72%8.54%
Net Income----21.13M7.18M3.19M19.07M16.37M-8.95M9.20M4.30M-8.31M-8.99M-889.12K-1.74M4.20M6.55M10.68M13.75M14.50M-12.91M19.15M32.85M5.65M-12.06M-25.25M
Net Income Margin----11.12%3.95%1.63%8.44%6.46%-3.47%3.77%1.89%-3.90%-4.74%-1.10%-2.21%4.81%7.08%10.31%12.86%13.06%-17.44%23.73%24.48%4.67%-10.47%-22.67%
Interest Expense000000000007.68M6.80M6.08M4.87M3.07M1.83M1.40M661.09K318.80K316.54K349.21K276.76K10.53M10.23M9.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.61%3.58%7.49%6.20%3.53%1.98%1.35%0.62%0.29%0.43%0.43%0.21%8.70%8.88%8.74%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.71B373.75M372.62M391.32M414.26M374.77M418.82M358.23M343.93M321.68M278.40M256.35M231.22M209.67M191.24M174.55M161.15M150.04M163.90M170.55M127.66M132.98M174.55M344.62M326.29M299.52M
Total Liabilities19.80B265.91M258.92M280.22M303.21M308.21M340.18M267.01M265.74M234.32M189.71M178.96M162.61M141.95M124.81M103.93M83.42M63.52M67.97M66.97M43.05M38.55M40.01M212.20M204.72M205.95M
Total Equity20.91B107.84M112.54M110.16M110.16M64.59M78.64M91.22M78.19M87.37M88.69M77.40M68.61M67.72M66.43M70.62M76.58M83.26M92.41M97.10M76.81M88.35M121.44M127.10M113.01M87.46M
Cash529.61M8.38M4.07M9.18M9.20M12.43M38.98M13.03M12.66M10.70M10.89M12.80M9.78M9.74M10.05M10.88M13.57M25.00M53.47M83.05M58.70M68.69M112.78M92.20M87.97M86.82M
Total Debt---236.36M262.46M188.11M248.43M170.54M159.91M158.37M133.84M126.40M119.87M99.87M83.99M55.72M30.35M6.01M-830.11K7.13M9.26M593.13K---
Net Debt---227.18M253.25M175.68M209.46M157.51M147.25M147.67M122.95M113.61M110.09M90.13M73.95M44.83M16.78M-18.99M-53.47M-82.22M-51.57M-59.43M-112.18M---

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.94B-44.18M-27.65M23.80M23.85M68.48M42.63M23.34M38.79M25.21M23.43M31.10M29.73M40.33M37.24M48.77M45.20M38.74M-23.19M18.13M32.85M---
Investing Cash Flow----7.95M--------------3.68M-1.99M-929.59K-47.08K17.41K---
Financing Cash Flow-79.60M-27.76M-35.42M16.95M50.03M-80.90M-23.16M-8.87M-33.75M-18.81M-14.27M-27.95M-22.59M-33.13M-30.72M-30.42M-13.05M-7.18M-226.60K-8.09M-12.41M---
Capital Expenditure4.49B12.49M23.23M15.23M25.07M24.46M86.03M10.81M19.86M16.58M5.54M6.21M11.24M3.22M6.78M6.43M3.83M6.98M3.72M2.04M955.58K102.27K112.57K44.33M26.60M21.08M
Free Cash Flow----15.23M-25.07M--86.03M-10.81M-19.86M-16.58M-5.54M-6.21M-11.24M-3.22M-6.78M-6.43M-3.83M-6.98M-3.72M-2.04M-955.58K-102.27K32.74M-4.59M1.86M8.93M
Dividends Paid550.33M--151062.15M----2.98M2.98M----2.51M4.58M6.65M6.61M6.10M9.70M----
FCF to OCF-----90.69%--360.73%-15.79%-46.58%-71.02%-14.28%-24.62%-47.99%-10.36%-22.80%-15.95%-10.28%-14.31%-8.23%-5.27%4.12%-0.56%99.66%---
Dividend Paid to FCF----0.00%-0.00%------53.74%-48.07%-----65.61%-65.66%-178.81%-323.92%-638.36%-9484.51%----

Earnings

Report DateMay 29, 2017Aug 24, 2017Nov 30, 2017Dec 31, 2017May 8, 2018Aug 30, 2018Nov 29, 2018Dec 31, 2018Apr 29, 2019Aug 26, 2019Nov 29, 2019Dec 31, 2019Apr 30, 2020Sep 30, 2020Apr 30, 2021Sep 30, 2021Apr 29, 2022Sep 30, 2022Apr 28, 2023
EPS Estimate0.000.000.00---------0.000.000.000.000.000.000.00
EPS Actual0.300.360.47-0.23-0.230.320.48-0.06-0.060.290.43-0.18-0.18-0.36-1.34-0.461.401.461.29
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap38.18M
Enterprise Value-52.01M
Trailing P/E0.00
Forward P/E37.31
PEG Ratio2.11
Price / Sales0.17
Price / Book0.39
EPS-2.12
Book Value7.33
Revenue (TTM)220.22M
Gross Profit (TTM)170.66M
EBITDA24.53M
Profit Margin-11.47%
Operating Margin3.97%
Return on Equity-16.60%
Return on Assets1.48%
Shares Outstanding11.93M
Shares Float1.08M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.17Jun 18, 2024
20191×
0.42Jun 20, 2019
20181×
0.39Jun 20, 2018