Estoril-Sol, SGPS, S.A., through its subsidiaries, engages in the gaming, food and beverage, animation and entertainment, and real estate businesses. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Estoril Sol SGPS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ESON has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ESON exceeded the Portuguese Hospitality industry which returned -25.7% over the past year.
Return vs Market: ESON underperformed the Portuguese Market which returned -8.8% over the past year.
Price Volatility Vs. Market
How volatile is Estoril Sol SGPS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StEstoril Sol SGPS'(ELI:ESON) Share Price Is Down 22% Over The Past Year.
1 month ago | Simply Wall StPotential Upside For Estoril Sol, SGPS, S.A. (ELI:ESON) Not Without Risk
2 months ago | Simply Wall StIs Estoril Sol, SGPS, S.A. (ELI:ESON) A Great Dividend Stock?
Is Estoril Sol SGPS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ESON (€6.8) is trading below our estimate of fair value (€20.94)
Significantly Below Fair Value: ESON is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ESON is good value based on its PE Ratio (8.2x) compared to the XE Hospitality industry average (18.3x).
PE vs Market: ESON is good value based on its PE Ratio (8.2x) compared to the Portuguese market (14x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ESON's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ESON is good value based on its PB Ratio (0.8x) compared to the XE Hospitality industry average (1.1x).
How is Estoril Sol SGPS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Estoril Sol SGPS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Estoril Sol SGPS is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Estoril Sol SGPS competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has Estoril Sol SGPS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESON has a large one-off loss of €4.8M impacting its December 31 2019 financial results.
Growing Profit Margin: ESON's current net profit margins (4.2%) are lower than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: ESON has become profitable over the past 5 years, growing earnings by 32.9% per year.
Accelerating Growth: ESON's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ESON had negative earnings growth (-27.9%) over the past year, making it difficult to compare to the Hospitality industry average (-18%).
Return on Equity
High ROE: ESON's Return on Equity (14%) is considered low.
How is Estoril Sol SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: ESON's short term assets (€92.5M) exceed its short term liabilities (€55.4M).
Long Term Liabilities: ESON's short term assets (€92.5M) exceed its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: ESON is debt free.
Reducing Debt: ESON has no debt compared to 5 years ago when its debt to equity ratio was 126.4%.
Debt Coverage: ESON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESON has no debt, therefore coverage of interest payments is not a concern.
What is Estoril Sol SGPS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ESON's dividend (6.16%) is higher than the bottom 25% of dividend payers in the Portuguese market (2.57%).
High Dividend: ESON's dividend (6.16%) is low compared to the top 25% of dividend payers in the Portuguese market (7.92%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ESON has been paying a dividend for less than 10 years.
Growing Dividend: ESON's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (50.4%), ESON's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Estoril Sol SGPS has no CEO, or we have no data on them.
|Deputy Chairman||25.5yrs||€139.97k||0.46% |
|Chairman of Advisory Board||no data||no data||no data|
|Deputy Chairman||24.67yrs||€400.00k||0.0050% |
|Deputy Chairman of Audit Board||no data||€14.00k||no data|
|Chairman of Audit Board||3.67yrs||no data||no data|
Experienced Board: ESON's board of directors are seasoned and experienced ( 19.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Estoril Sol, SGPS, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Estoril Sol, SGPS, S.A.
- Ticker: ESON
- Exchange: ENXTLS
- Founded: 1958
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: €81.132m
- Shares outstanding: 11.93m
- Website: https://www.estoril-solsgps.com
Number of Employees
- Estoril Sol, SGPS, S.A.
- Casino Estoril Building
- Av. Dr. Stanley Ho
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ESON||ENXTLS (Euronext Lisbon)||Yes||Nominative Shares||PT||EUR||Jan 1992|
|0AZR||LSE (London Stock Exchange)||Yes||Nominative Shares||GB||EUR||Jan 1992|
Estoril-Sol, SGPS, S.A., through its subsidiaries, engages in the gaming, food and beverage, animation and entertainment, and real estate businesses. It owns gaming casinos, including casino do Estoril, Ca ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/26 03:39|
|End of Day Share Price||2020/09/25 00:00|
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.