Estoril Sol SGPS (LSE:0AZR) - Stock Price, News & Analysis

0AZR Stock Overview

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

0AZR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 89.2% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Latest financial reports are more than 6 months old

Does not have a meaningful market cap (€88M)

+ 1 more risk

Estoril Sol, SGPS, S.A. Competitors

Nexteq

AIM:NXQ

UK£42.7m

Rank Group

LSE:RNK

UK£411.3m

Playtech

LSE:PTEC

UK£2.2b

Daniel Thwaites

OFEX:THW

UK£48.5m

Price History & Performance

Summary of all time highs, changes and price drops for Estoril Sol SGPS
Historical stock prices
Current Share Price	€7.45
52 Week High	€7.80
52 Week Low	€7.45
Beta	0.18
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-34.07%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0AZR	GB Hospitality	GB Market
7D	0%	1.2%	2.2%
1Y	n/a	16.4%	8.0%

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 Movement	n/a
Hospitality Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

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

Founded	Employees	CEO	Website
1958	900	n/a	www.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

Is 0AZR overvalued?

See Fair Value and valuation analysis

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 Margin	82.32%
Net Profit Margin	9.96%
Debt/Equity Ratio	0%

How did 0AZR perform over the long term?

See historical performance and comparison