ESON Stock Overview
Engages in the gaming activities and real estate businesses in Portugal and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Estoril Sol, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.40 |
| 52 Week High | €7.85 |
| 52 Week Low | €4.22 |
| Beta | 0.18 |
| 1 Month Change | -10.20% |
| 3 Month Change | -18.52% |
| 1 Year Change | -39.31% |
| 3 Year Change | -23.48% |
| 5 Year Change | -52.94% |
| Change since IPO | -25.80% |
Recent News & Updates
Recent updates
Estoril Sol, SGPS, S.A.'s (ELI:ESON) Shares Not Telling The Full Story
Dec 17
Estoril Sol SGPS (ELI:ESON) Is Investing Its Capital With Increasing Efficiency
Jan 04Returns On Capital At Estoril Sol SGPS (ELI:ESON) Have Hit The Brakes
Aug 23Is Estoril Sol SGPS (ELI:ESON) Using Debt Sensibly?
Jun 01Should We Be Excited About The Trends Of Returns At Estoril Sol SGPS (ELI:ESON)?
Feb 04
Estoril Sol SGPS (ELI:ESON) Share Prices Have Dropped 56% In The Last Three Years
Dec 09Shareholder Returns
| ESON | PT Hospitality | PT Market | |
|---|---|---|---|
| 7D | 0% | 0.6% | 4.4% |
| 1Y | -39.3% | 2.2% | -9.2% |
Return vs Industry: ESON underperformed the Portuguese Hospitality industry which returned 2.2% over the past year.
Return vs Market: ESON underperformed the Portuguese Market which returned -9.2% over the past year.
Price Volatility
| ESON volatility | |
|---|---|
| ESON Average Weekly Movement | 7.9% |
| Hospitality Industry Average Movement | 4.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in PT Market | 6.2% |
| 10% least volatile stocks in PT Market | 2.3% |
Stable Share Price: ESON's share price has been volatile over the past 3 months compared to the Portuguese market.
Volatility Over Time: ESON's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.
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 in Portugal and internationally. 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
| ESON fundamental statistics | |
|---|---|
| Market cap | €52.50m |
| Earnings (TTM) | -€7.92m |
| Revenue (TTM) | €218.93m |
0.2x
P/S Ratio-6.6x
P/E RatioIs ESON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESON income statement (TTM) | |
|---|---|
| Revenue | €218.93m |
| Cost of Revenue | €42.81m |
| Gross Profit | €176.13m |
| Other Expenses | €184.05m |
| Earnings | -€7.92m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.66 |
| Gross Margin | 80.45% |
| Net Profit Margin | -3.62% |
| Debt/Equity Ratio | 0% |
How did ESON perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield-25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 09:09 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|