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XLISESON
Market cap61mUSD
Dec 20, Last price  
4.90EUR
1D
5.15%
1Q
-18.33%
Name

Estoril-Sol

Chart & Performance

D1W1MN
XLIS:ESON chart
P/E
10.39
P/S
0.45
EPS
0.47
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.22%
Revenues
131m
-1.99%
181,728,938195,390,328225,923,810253,453,004258,058,701243,850,484228,208,046212,863,219189,739,14281,100,38778,482,64187,150,70592,542,283103,513,794106,961,461111,019,95074,035,83980,673,333134,169,882131,496,009
Net income
6m
-82.79%
7,182,9863,185,48119,073,85916,372,447-8,952,7499,197,4224,302,886-8,308,827-8,986,155-889,120-1,736,2834,196,0636,554,93910,675,00813,752,12114,495,161-12,911,26419,146,38232,848,8855,653,829
CFO
40m
+20.98%
0000000023,426,35331,096,08629,730,67135,677,14934,592,50847,499,64344,701,56838,225,951-23,433,31817,870,88732,848,88539,740,951
Dividend
Jun 18, 20240.1676 EUR/sh

Profile

Estoril Sol, SGPS, S.A., together with its subsidiaries, engages in the gaming activities and real estate businesses. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casino da Póvoa. The company is also involved in the online casino games and gambling business, as well as online sports betting activities. In addition, it owns a plot of land in Monte Estoril. Further, the company engages in tourism business. The company was incorporated in 1958 and is headquartered in Estoril, Portugal. Estoril Sol, SGPS, S.A. is a subsidiary of Finansol - Sociedade de Controlo, SGPS, S.A.
URL
https://www.estoril-solsgps.com/
IPO date
Oct 18, 1995
Employees
900
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
131,496
-1.99%
134,170
66.31%
80,673
8.97%
Cost of revenue
17,877
14,544
30,978
Unusual Expense (Income)
NOPBT
113,619
119,626
49,696
NOPBT Margin
86.40%
89.16%
61.60%
Operating Taxes
87
79
106
Tax Rate
0.08%
0.07%
0.21%
NOPAT
113,532
119,547
49,590
Net income
5,654
-82.79%
32,849
71.57%
19,146
-248.29%
Dividends
(9,700)
Dividend yield
14.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
228
241
9,125
Long-term debt
806
881
510
Deferred revenue
Other long-term liabilities
157,951
10,124
2,875
Net debt
(91,169)
(111,821)
(59,224)
Cash flow
Cash from operating activities
39,741
32,849
17,871
CAPEX
(3,240)
(113)
(102)
Cash from investing activities
(44,240)
17
(47)
Cash from financing activities
(16,010)
(12,408)
(8,092)
FCF
115,564
121,825
54,344
Balance
Cash
92,203
112,777
68,688
Long term investments
165
171
Excess cash
85,628
106,234
64,825
Stockholders' equity
70,942
115,345
86,081
Invested Capital
219,946
32,623
35,554
ROIC
89.90%
350.69%
132.92%
ROCE
39.06%
86.15%
49.51%
EV
Common stock shares outstanding
11,931
11,931
11,931
Price
6.00
8.11%
5.55
11.00%
Market cap
71,587
8.11%
66,218
11.00%
EV
(27,135)
13,073
EBITDA
130,280
122,934
54,753
EV/EBITDA
0.24
Interest
10,534
277
349
Interest/NOPBT
9.27%
0.23%
0.70%