View Financial HealthEstoril Sol SGPS 配当と自社株買い配当金 基準チェック /26Estoril Sol SGPS配当を支払う会社であり、現在の利回りは4.79%です。主要情報4.8%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示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.決済の安定と成長配当データの取得安定した配当: ESONは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: ESONは9年間のみ配当金を支払っており、それ以降は支払額が減少しています。配当利回り対市場Estoril Sol SGPS 配当利回り対市場ESON 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ESON)4.8%市場下位25% (PT)2.7%市場トップ25% (PT)4.6%業界平均 (Hospitality)3.0%アナリスト予想 (ESON) (最長3年)n/a注目すべき配当: ESONの配当金 ( 4.79% ) はPortuguese市場の配当金支払者の下位 25% ( 2.72% ) よりも高くなっています。高配当: ESONの配当金 ( 4.79% ) はPortuguese市場 ( 4.62% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: ESONの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: ESONの 現金配当性向 を計算して、配当金の支払いがキャッシュフローでカバーされているかどうかを判断するにはデータが不十分です。高配当企業の発掘7D1Y7D1Y7D1YPT 市場の強力な配当支払い企業。View Management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2026/05/22 22:54終値2026/05/22 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.
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.