Estoril Sol, SGPS, S.A. (ELI:ESON)
3.500
+0.300 (9.37%)
At close: Mar 6, 2026
Estoril Sol, SGPS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 42 | 53 | 85 | 72 | 66 | 60 | Upgrade
|
| Market Cap Growth | -27.08% | -37.75% | 18.33% | 8.11% | 11.00% | -43.82% | Upgrade
|
| Enterprise Value | -22 | -12 | 13 | 1 | 30 | 11 | Upgrade
|
| Last Close Price | 3.50 | 4.42 | 6.90 | 5.83 | 5.39 | 4.86 | Upgrade
|
| PE Ratio | - | - | 14.98 | 2.18 | 5.93 | - | Upgrade
|
| PS Ratio | 0.19 | 0.24 | 0.38 | 0.33 | 0.49 | 0.43 | Upgrade
|
| PB Ratio | 0.37 | 0.43 | 0.64 | 0.53 | 0.70 | 0.71 | Upgrade
|
| P/TBV Ratio | - | - | - | 0.60 | 0.77 | 0.82 | Upgrade
|
| P/FCF Ratio | 1.78 | 2.97 | 2.32 | 1.27 | 3.67 | - | Upgrade
|
| P/OCF Ratio | 1.35 | 1.85 | 2.13 | 1.27 | 3.65 | - | Upgrade
|
| EV/Sales Ratio | - | - | 0.06 | 0.01 | 0.22 | 0.08 | Upgrade
|
| EV/EBITDA Ratio | - | - | 0.32 | 0.03 | 1.66 | 2.56 | Upgrade
|
| EV/EBIT Ratio | - | - | 0.55 | 0.03 | 2.25 | - | Upgrade
|
| EV/FCF Ratio | -0.95 | - | 0.36 | 0.02 | 1.64 | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.10 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.51 | 1.56 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.51 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.61 | -0.72 | -0.69 | -0.83 | -0.63 | -0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.32 | -3.06 | -2.29 | -2.08 | -3.34 | -12.42 | Upgrade
|
| Net Debt / FCF Ratio | -2.93 | -4.92 | -2.51 | -1.99 | -3.29 | 2.14 | Upgrade
|
| Asset Turnover | 0.72 | 0.67 | 0.87 | 1.40 | 1.04 | 0.93 | Upgrade
|
| Inventory Turnover | 5.01 | 4.75 | 4.75 | 5.56 | 4.85 | 5.10 | Upgrade
|
| Quick Ratio | 1.41 | 1.69 | 1.73 | 3.85 | 1.96 | 1.73 | Upgrade
|
| Current Ratio | 1.66 | 1.90 | 1.93 | 4.12 | 2.19 | 1.95 | Upgrade
|
| Return on Equity (ROE) | -2.52% | -3.80% | 10.02% | 37.45% | 21.39% | -13.72% | Upgrade
|
| Return on Assets (ROA) | 2.66% | 2.16% | 5.71% | 20.67% | 6.30% | -6.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 29.86% | 30.96% | 74.76% | 176.98% | 38.38% | -52.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 4.20% | 8.20% | 35.10% | 13.50% | -15.40% | Upgrade
|
| Earnings Yield | -24.63% | -22.87% | 6.67% | 45.89% | 16.86% | -34.08% | Upgrade
|
| FCF Yield | 56.04% | 33.68% | 43.09% | 78.67% | 27.23% | -40.46% | Upgrade
|
| Dividend Yield | - | - | 2.43% | - | - | - | Upgrade
|
| Total Shareholder Return | - | - | 2.43% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.