0AZR logo

Estoril Sol SGPS LSE:0AZR Stock Report

Last Price

€7.45

Market Cap

€88.3m

7D

0%

1Y

n/a

Updated

22 Apr, 2024

Data

Company Financials

0AZR Stock Overview

Engages in the gaming activities and real estate businesses in Portugal and internationally. More details

0AZR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Estoril Sol, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Estoril Sol SGPS
Historical stock prices
Current Share Price€7.45
52 Week High€7.80
52 Week Low€7.45
Beta0.18
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.07%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

0AZRGB HospitalityGB Market
7D0%-1.1%-2.2%
1Yn/a11.0%2.4%

Return vs Industry: Insufficient data to determine how 0AZR performed against the UK Hospitality industry.

Return vs Market: Insufficient data to determine how 0AZR performed against the UK Market.

Price Volatility

Is 0AZR's price volatile compared to industry and market?
0AZR volatility
0AZR Average Weekly Movementn/a
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0AZR has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0AZR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958900n/awww.estoril-solsgps.com

Estoril Sol, SGPS, S.A., together with its subsidiaries, engages in the gaming activities and real estate businesses. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casino da Póvoa. It is also involved in the online casino games and gambling business, as well as online sports betting activities.

Estoril Sol, SGPS, S.A. Fundamentals Summary

How do Estoril Sol SGPS's earnings and revenue compare to its market cap?
0AZR fundamental statistics
Market cap€88.29m
Earnings (TTM)€22.41m
Revenue (TTM)€224.92m

3.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AZR income statement (TTM)
Revenue€224.92m
Cost of Revenue€39.77m
Gross Profit€185.16m
Other Expenses€162.75m
Earnings€22.41m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.88
Gross Margin82.32%
Net Profit Margin9.96%
Debt/Equity Ratio0%

How did 0AZR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/22 00:58
End of Day Share Price 2024/01/25 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Estoril Sol, SGPS, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution