Business Description
Estoril-Sol SGPS SA
ISIN : PTESO0AM0000
Share Class Description:
XLIS:ESON: Reg.shsDescription
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Póvoa de Varzim Game Concession", which includes the Póvoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling "and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A. and the other operating activities of the Group.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 133.61 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 0.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | 109.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | 55.1 | |||||
| 3-Year FCF Growth Rate | 42.5 | |||||
| 3-Year Book Growth Rate | 18.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.39 | |||||
| 9-Day RSI | 53.22 | |||||
| 14-Day RSI | 44.96 | |||||
| 6-1 Month Momentum % | -15.63 | |||||
| 12-1 Month Momentum % | -28.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 1.37 | |||||
| Days Inventory | 586.9 | |||||
| Days Sales Outstanding | 2.29 | |||||
| Days Payable | 592.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.29 | |||||
| Forward Dividend Yield % | 3.29 | |||||
| 5-Year Yield-on-Cost % | 3.29 | |||||
| Shareholder Yield % | 3.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.21 | |||||
| Operating Margin % | 12.61 | |||||
| Net Margin % | -6.96 | |||||
| FCF Margin % | 1.55 | |||||
| ROE % | -6.35 | |||||
| ROA % | -2.26 | |||||
| ROIC % | 5.68 | |||||
| ROC (Joel Greenblatt) % | 27.24 | |||||
| ROCE % | 4.89 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 7.66 | |||||
| Price-to-Owner-Earnings | 4.66 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Free-Cash-Flow | 33.78 | |||||
| Price-to-Operating-Cash-Flow | 2.34 | |||||
| EV-to-EBIT | -0.53 | |||||
| EV-to-EBITDA | -0.25 | |||||
| EV-to-Revenue | -0.07 | |||||
| EV-to-FCF | -5.04 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Earnings Yield (Greenblatt) % | -189.3 | |||||
| FCF Yield % | 2.9 | |||||
| Forward Rate of Return (Yacktman) % | 38.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Estoril-Sol SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 113.831 | ||
| EPS (TTM) (€) | -0.66 | ||
| Beta | 0.05 | ||
| Volatility % | 20.68 | ||
| 14-Day RSI | 44.96 | ||
| 14-Day ATR (€) | 0.051641 | ||
| 20-Day SMA (€) | 5.045 | ||
| 12-1 Month Momentum % | -28.95 | ||
| 52-Week Range (€) | 5 - 7.9 | ||
| Shares Outstanding (Mil) | 11.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Estoril-Sol SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Estoril-Sol SGPS SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Estoril-Sol SGPS SA Frequently Asked Questions
What is Estoril-Sol SGPS SA(XLIS:ESON)'s stock price today?
The current price of XLIS:ESON is €5.10. The 52 week high of XLIS:ESON is €7.90 and 52 week low is €5.00.
When is next earnings date of Estoril-Sol SGPS SA(XLIS:ESON)?
The next earnings date of Estoril-Sol SGPS SA(XLIS:ESON) is .
Does Estoril-Sol SGPS SA(XLIS:ESON) pay dividends? If so, how much?
The Dividend Yield %  of Estoril-Sol SGPS SA(XLIS:ESON) is 3.29% (As of Today), Highest Dividend Payout Ratio of Estoril-Sol SGPS SA(XLIS:ESON) was 0.38. The lowest was 0.25. And the median was 0.36. The  Forward Dividend Yield % of Estoril-Sol SGPS SA(XLIS:ESON) is 3.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers