Estoril Sol SGPS（ESON）株式概要Estoril Sol, SGPS, S.A.は、その子会社を通じて、ポルトガル国内および海外でゲーム事業と不動産事業に従事している。 詳細ESON ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金2/6リスク分析Portuguese市場と比較して、過去 3 か月間の株価の変動が非常に大きい最新の財務報告は6か月以上前のものである 意味のある時価総額がありません ( €42M )不安定な配当実績 すべてのリスクチェックを見るESON Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.5088.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-22m374m2016201920222025202620282031Revenue €374.0mEarnings €29.3mAdvancedSet Fair ValueView all narrativesEstoril Sol, SGPS, S.A. 競合他社Galaxy GamingSymbol: OTCPK:GLXZMarket cap: US$44.1mBragg Gaming GroupSymbol: TSX:BRAGMarket cap: CA$56.9mHigh Roller TechnologiesSymbol: NYSEAM:ROLRMarket cap: US$56.3mIbersol S.G.P.SSymbol: ENXTLS:IBSMarket cap: €467.4m価格と性能株価の高値、安値、推移の概要Estoril Sol SGPS過去の株価現在の株価€3.5052週高値€4.4652週安値€3.00ベータ0.321ヶ月の変化-2.23%3ヶ月変化-9.33%1年変化-18.60%3年間の変化-55.41%5年間の変化-46.97%IPOからの変化-40.97%最新ニュースNew Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€42.7m market cap, or US$50.1m).分析記事 • Jan 23Estoril Sol SGPS (ELI:ESON) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€43.4m market cap, or US$50.5m).分析記事 • Nov 25Estoril Sol, SGPS, S.A.'s (ELI:ESON) Price Is Right But Growth Is LackingEstoril Sol, SGPS, S.A.'s ( ELI:ESON ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...Reported Earnings • Oct 12First half 2025 earnings released: €0.40 loss per share (vs €0.55 loss in 1H 2024)First half 2025 results: €0.40 loss per share (improved from €0.55 loss in 1H 2024). Revenue: €105.5m (up 1.0% from 1H 2024). Net loss: €4.82m (loss narrowed 27% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Board Change • Sep 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (9 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.最新情報をもっと見るRecent updatesNew Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€42.7m market cap, or US$50.1m).分析記事 • Jan 23Estoril Sol SGPS (ELI:ESON) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€43.4m market cap, or US$50.5m).分析記事 • Nov 25Estoril Sol, SGPS, S.A.'s (ELI:ESON) Price Is Right But Growth Is LackingEstoril Sol, SGPS, S.A.'s ( ELI:ESON ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...Reported Earnings • Oct 12First half 2025 earnings released: €0.40 loss per share (vs €0.55 loss in 1H 2024)First half 2025 results: €0.40 loss per share (improved from €0.55 loss in 1H 2024). Revenue: €105.5m (up 1.0% from 1H 2024). Net loss: €4.82m (loss narrowed 27% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Board Change • Sep 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (9 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (9 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jul 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (9 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • May 10Full year 2024 earnings released: €1.01 loss per share (vs €0.47 profit in FY 2023)Full year 2024 results: €1.01 loss per share (down from €0.47 profit in FY 2023). Revenue: €223.7m (flat on FY 2023). Net loss: €12.1m (down 313% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • May 09Estoril Sol, SGPS, S.A., Annual General Meeting, May 29, 2025Estoril Sol, SGPS, S.A., Annual General Meeting, May 29, 2025. Location: avenida dr stanley ho edificio do casino estoril, cascais PortugalBoard Change • Apr 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (10 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Feb 21Estoril Sol SGPS' (ELI:ESON) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Dec 17Estoril Sol, SGPS, S.A.'s (ELI:ESON) Shares Not Telling The Full StoryWhen close to half the companies operating in the Hospitality industry in Portugal have price-to-sales ratios (or...Reported Earnings • Oct 07First half 2024 earnings released: €0.55 loss per share (vs €0.58 profit in 1H 2023)First half 2024 results: €0.55 loss per share (down from €0.58 profit in 1H 2023). Revenue: €104.5m (down 5.6% from 1H 2023). Net loss: €6.59m (down 195% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.Buy Or Sell Opportunity • May 13Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €6.30. The fair value is estimated to be €8.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 09Full year 2023 earnings released: EPS: €0.47 (vs €2.75 in FY 2022)Full year 2023 results: EPS: €0.47 (down from €2.75 in FY 2022). Revenue: €225.2m (up 4.9% from FY 2022). Net income: €5.65m (down 83% from FY 2022). Profit margin: 2.5% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Apr 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (10.0% net profit margin). Market cap is less than US$100m (€88.3m market cap, or US$94.1m).Reported Earnings • Oct 08First half 2023 earnings released: EPS: €0.58 (vs €1.46 in 1H 2022)First half 2023 results: EPS: €0.58 (down from €1.46 in 1H 2022). Revenue: €110.7m (up 10% from 1H 2022). Net income: €6.98m (down 60% from 1H 2022). Profit margin: 6.3% (down from 17% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Oct 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (€90.7m market cap, or US$95.3m).Reported Earnings • May 03Full year 2022 earnings released: EPS: €2.75 (vs €0.94 in FY 2021)Full year 2022 results: EPS: €2.75 (up from €0.94 in FY 2021). Revenue: €214.6m (up 58% from FY 2021). Net income: €32.8m (up 194% from FY 2021). Profit margin: 15% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Jan 04Estoril Sol SGPS (ELI:ESON) Is Investing Its Capital With Increasing EfficiencyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Nov 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Daisy Ho was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to €6.35, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 18x in the Hospitality industry in Europe. Total loss to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to €6.40, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total loss to shareholders of 27% over the past three years.分析記事 • Aug 23Returns On Capital At Estoril Sol SGPS (ELI:ESON) Have Hit The BrakesDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (11 non-independent directors). Deputy Chairman of the Audit Board Vitor Ribeiro was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 03First half 2021 earnings released: €0.46 loss per share (vs €0.36 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €47.8m (down 29% from 1H 2020). Net loss: €5.53m (loss widened 28% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.分析記事 • Jun 01Is Estoril Sol SGPS (ELI:ESON) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 04Should We Be Excited About The Trends Of Returns At Estoril Sol SGPS (ELI:ESON)?To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Is New 90 Day High Low • Feb 03New 90-day high: €6.80The company is up 15% from its price of €5.90 on 28 October 2020. The Portuguese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: €6.60The company is up 3.0% from its price of €6.40 on 08 October 2020. The Portuguese market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 22% over the same period.分析記事 • Dec 09Estoril Sol SGPS (ELI:ESON) Share Prices Have Dropped 56% In The Last Three YearsIf you love investing in stocks you're bound to buy some losers. But long term Estoril Sol, SGPS, S.A. ( ELI:ESON...Is New 90 Day High Low • Nov 12New 90-day low: €5.00The company is down 35% from its price of €7.70 on 12 August 2020. The Portuguese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €1.38m, with earnings decreasing by €13.4m from the prior year. Total revenue was €190.3m over the last 12 months, down 20% from the prior year.株主還元ESONPT HospitalityPT 市場7D0%0.6%0.9%1Y-18.6%-10.1%25.1%株主還元を見る業界別リターン: ESON過去 1 年間で-10.1 % の収益を上げたPortuguese Hospitality業界を下回りました。リターン対市場: ESONは、過去 1 年間で25.1 % のリターンを上げたPortuguese市場を下回りました。価格変動Is ESON's price volatile compared to industry and market?ESON volatilityESON Average Weekly Movement10.1%Hospitality Industry Average Movement5.4%Market Average Movement4.1%10% most volatile stocks in PT Market7.5%10% least volatile stocks in PT Market1.3%安定した株価: ESONの株価は、 Portuguese市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ESONの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてPortugueseの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1958900n/awww.estoril-solsgps.comEstoril Sol, SGPS, S.A.は、子会社を通じて、ポルトガル国内および海外でゲーミング事業と不動産事業に従事している。Casino do Estoril、Casino Lisboa、Casino da Póvoaなどのカジノを所有。スポーツベッティング事業とカジノ事業を展開。オンライン・カジノ・ゲームやオンライン・スポーツ・ベッティングを提供している。また、モンテ・エストリル（Monte Estoril）とアルコイタン（Alcoitão）にそれぞれ転売用の土地と建物を所有している。さらに、観光事業にも取り組んでいる。同社は1958年に設立され、ポルトガルのエストリル市に本社を置く。Estoril Sol, SGPS, S.A.は、Finansol - Sociedade de Controlo, SGPS, S.A.の子会社である。もっと見るEstoril Sol, SGPS, S.A. 基礎のまとめEstoril Sol SGPS の収益と売上を時価総額と比較するとどうか。ESON 基礎統計学時価総額€41.76m収益（TTM）-€10.29m売上高(TTM)€224.75m0.2xP/Sレシオ-4.1xPER（株価収益率ESON は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ESON 損益計算書（TTM）収益€224.75m売上原価€49.11m売上総利益€175.64mその他の費用€185.93m収益-€10.29m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.86グロス・マージン78.15%純利益率-4.58%有利子負債／自己資本比率0%ESON の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.8%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 13:28終値2026/05/26 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Estoril Sol, SGPS, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€42.7m market cap, or US$50.1m).
分析記事 • Jan 23Estoril Sol SGPS (ELI:ESON) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€43.4m market cap, or US$50.5m).
分析記事 • Nov 25Estoril Sol, SGPS, S.A.'s (ELI:ESON) Price Is Right But Growth Is LackingEstoril Sol, SGPS, S.A.'s ( ELI:ESON ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
Reported Earnings • Oct 12First half 2025 earnings released: €0.40 loss per share (vs €0.55 loss in 1H 2024)First half 2025 results: €0.40 loss per share (improved from €0.55 loss in 1H 2024). Revenue: €105.5m (up 1.0% from 1H 2024). Net loss: €4.82m (loss narrowed 27% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Board Change • Sep 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (9 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€42.7m market cap, or US$50.1m).
分析記事 • Jan 23Estoril Sol SGPS (ELI:ESON) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Portuguese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€43.4m market cap, or US$50.5m).
分析記事 • Nov 25Estoril Sol, SGPS, S.A.'s (ELI:ESON) Price Is Right But Growth Is LackingEstoril Sol, SGPS, S.A.'s ( ELI:ESON ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
Reported Earnings • Oct 12First half 2025 earnings released: €0.40 loss per share (vs €0.55 loss in 1H 2024)First half 2025 results: €0.40 loss per share (improved from €0.55 loss in 1H 2024). Revenue: €105.5m (up 1.0% from 1H 2024). Net loss: €4.82m (loss narrowed 27% from 1H 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Board Change • Sep 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (9 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (9 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jul 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (9 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • May 10Full year 2024 earnings released: €1.01 loss per share (vs €0.47 profit in FY 2023)Full year 2024 results: €1.01 loss per share (down from €0.47 profit in FY 2023). Revenue: €223.7m (flat on FY 2023). Net loss: €12.1m (down 313% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • May 09Estoril Sol, SGPS, S.A., Annual General Meeting, May 29, 2025Estoril Sol, SGPS, S.A., Annual General Meeting, May 29, 2025. Location: avenida dr stanley ho edificio do casino estoril, cascais Portugal
Board Change • Apr 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (10 non-independent directors). Director Daisy Ho was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Feb 21Estoril Sol SGPS' (ELI:ESON) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Dec 17Estoril Sol, SGPS, S.A.'s (ELI:ESON) Shares Not Telling The Full StoryWhen close to half the companies operating in the Hospitality industry in Portugal have price-to-sales ratios (or...
Reported Earnings • Oct 07First half 2024 earnings released: €0.55 loss per share (vs €0.58 profit in 1H 2023)First half 2024 results: €0.55 loss per share (down from €0.58 profit in 1H 2023). Revenue: €104.5m (down 5.6% from 1H 2023). Net loss: €6.59m (down 195% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.
Buy Or Sell Opportunity • May 13Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €6.30. The fair value is estimated to be €8.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 09Full year 2023 earnings released: EPS: €0.47 (vs €2.75 in FY 2022)Full year 2023 results: EPS: €0.47 (down from €2.75 in FY 2022). Revenue: €225.2m (up 4.9% from FY 2022). Net income: €5.65m (down 83% from FY 2022). Profit margin: 2.5% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (10.0% net profit margin). Market cap is less than US$100m (€88.3m market cap, or US$94.1m).
Reported Earnings • Oct 08First half 2023 earnings released: EPS: €0.58 (vs €1.46 in 1H 2022)First half 2023 results: EPS: €0.58 (down from €1.46 in 1H 2022). Revenue: €110.7m (up 10% from 1H 2022). Net income: €6.98m (down 60% from 1H 2022). Profit margin: 6.3% (down from 17% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (€90.7m market cap, or US$95.3m).
Reported Earnings • May 03Full year 2022 earnings released: EPS: €2.75 (vs €0.94 in FY 2021)Full year 2022 results: EPS: €2.75 (up from €0.94 in FY 2021). Revenue: €214.6m (up 58% from FY 2021). Net income: €32.8m (up 194% from FY 2021). Profit margin: 15% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Jan 04Estoril Sol SGPS (ELI:ESON) Is Investing Its Capital With Increasing EfficiencyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Nov 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Daisy Ho was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to €6.35, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 18x in the Hospitality industry in Europe. Total loss to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to €6.40, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 19x in the Hospitality industry in Europe. Total loss to shareholders of 27% over the past three years.
分析記事 • Aug 23Returns On Capital At Estoril Sol SGPS (ELI:ESON) Have Hit The BrakesDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. No independent directors (11 non-independent directors). Deputy Chairman of the Audit Board Vitor Ribeiro was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 03First half 2021 earnings released: €0.46 loss per share (vs €0.36 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €47.8m (down 29% from 1H 2020). Net loss: €5.53m (loss widened 28% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
分析記事 • Jun 01Is Estoril Sol SGPS (ELI:ESON) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 04Should We Be Excited About The Trends Of Returns At Estoril Sol SGPS (ELI:ESON)?To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Is New 90 Day High Low • Feb 03New 90-day high: €6.80The company is up 15% from its price of €5.90 on 28 October 2020. The Portuguese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: €6.60The company is up 3.0% from its price of €6.40 on 08 October 2020. The Portuguese market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 22% over the same period.
分析記事 • Dec 09Estoril Sol SGPS (ELI:ESON) Share Prices Have Dropped 56% In The Last Three YearsIf you love investing in stocks you're bound to buy some losers. But long term Estoril Sol, SGPS, S.A. ( ELI:ESON...
Is New 90 Day High Low • Nov 12New 90-day low: €5.00The company is down 35% from its price of €7.70 on 12 August 2020. The Portuguese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €1.38m, with earnings decreasing by €13.4m from the prior year. Total revenue was €190.3m over the last 12 months, down 20% from the prior year.
