View Future GrowthEstoril Sol SGPS 과거 순이익 실적과거 기준 점검 0/6Estoril Sol SGPS은 연평균 3.4%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 연평균 40.9%의 비율로 증가했습니다. 매출은 연평균 10.7%의 비율로 증가했습니다.핵심 정보3.44%순이익 성장률3.44%주당순이익(EPS) 성장률Hospitality 산업 성장률7.09%매출 성장률10.72%자기자본이익률-2.63%순이익률-4.58%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported 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.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.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.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.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.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.모든 업데이트 보기Recent 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).분석 기사 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Estoril Sol SGPS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTLS:ESON 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 25225-1048031 Mar 25224-1149031 Dec 24224-1250030 Sep 24221-1050030 Jun 24219-851031 Mar 24222-150031 Dec 23225650030 Sep 232251449030 Jun 232252248031 Mar 232202847031 Dec 222153345030 Sep 222023343030 Jun 221893440031 Mar 221622336031 Dec 211361132030 Sep 21127-533030 Jun 21118-2235031 Mar 21128-2135031 Dec 20138-2036030 Sep 20164-1436030 Jun 20190-134031 Mar 20215437031 Dec 192381038030 Sep 192371137030 Jun 192361236031 Mar 192341235031 Dec 182331435030 Sep 182291234030 Jun 182251233031 Mar 182221231031 Dec 172171131030 Sep 172131430030 Jun 172051229031 Mar 17199829031 Dec 16195728030 Sep 16192827030 Jun 16191626031 Mar 16191526031 Dec 15188425030 Sep 15184225030 Jun 151801240양질의 수익: ESON 은(는) 현재 수익성이 없습니다.이익 마진 증가: ESON는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ESON는 수익성이 없지만 지난 5년 동안 연평균 3.4%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ESON의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ESON은 수익성이 없어 지난 해 수익 성장률을 Hospitality 업계(9.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ESON는 현재 수익성이 없으므로 자본 수익률이 음수(-2.63%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 21:30종가2026/05/22 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Estoril Sol, SGPS, S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
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.
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.
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.
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.
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.
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).
분석 기사 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.