Estoril Sol SGPS, S.A. | Small-cap | Consumer Cyclical

Estoril Sol SGPS Performance Comparison

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Stock Range

Today's Range

Low: €4.10 High: €4.10
on September 22, 2025

52 Week Range

Low: €3.90 High: €6.00
on March 14, 2025
on September 27, 2024

All-Time High: €12.50 on January 22, 2018

Explore how other Portuguese stocks compare to their 52-week ranges: View PT Market 52-Week Insights

Key Statistics

Market Cap i €48.9M
EPS i -1.01
P/E Ratio (TTM) i 11.91
Forward P/E i N/A
P/B Ratio i 0.43
PEG Ratio i N/A
Div. Yield i 3.95%
ROE i -3.80%
Beta i -0.019
Debt to Equity i 0.50

Financial Highlights

Profitability

Gross Margin i 88.74%
Operating Margin i 8.70%
Profit Margin i -5.39%

Returns and Earnings

Return on Assets (TTM) i 2.16%
Return on Equity (TTM) i -3.80%
EBITDA i €43.1M
Net Income (TTM) i €-12.1M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €18.75
Quarterly Revenue Growth (YoY) i 4.20%
Quarterly Earnings Growth (YoY) i 5.17%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Estoril Sol SGPS ESON 48.92M Small-cap-0.49%3.54%-4.65%-4.65%-15.64%-31.67%-26.13%-41.43%
Ibersol SGPS S.A IBS 405.87M Mid-cap-1.19%1.63%6.85%13.41%32.01%37.85%90.46%111.89%
Toyota Caetano SCT 218.88M Mid-cap0.00%-3.94%3.39%10.91%16.19%20.79%68.51%121.01%
Vista Alegre VAF 174.36M Mid-cap0.00%-1.90%-1.90%1.98%0.98%-3.74%27.16%10.75%
SAMBA DIGITAL SGPS ALSMB 145.00M Small-cap7.41%7.41%5.07%3.57%6.62%6.62%522.32%522.32%
Glintt - Global GLINT 140.88M Small-cap20.00%39.66%80.00%200.00%237.50%230.61%671.43%1,250.00%

Ownership & Short Interest

Insider Ownership i 90.45%
Institutional Ownership i 0.13%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 41
Average 90-Day Volume i 28

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Frequently Asked Questions

In the last 52 weeks, Estoril Sol SGPS reached a high of €6.00 (on September 27, 2024) and a low of €3.90 (on March 14, 2025).
Curious about Estoril Sol SGPS's size and valuation? Its market capitalization stands at 48.92M. When it comes to valuation, the P/E ratio (trailing twelve months) is 11.91, and the forward P/E (looking ahead) is N/A.
Yes, Estoril Sol SGPS is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 3.95%, and the company has paid an average of €0.06 per share annually over the past 3 years.

When looking at Estoril Sol SGPS, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Ibersol SGPS S.A
IBS
405.87MConsumer CyclicalRestaurants37.85%90.46%
Toyota Caetano
SCT
218.88MConsumer CyclicalAuto Manufacturers20.79%68.51%
Vista Alegre
VAF
174.36MConsumer CyclicalFurnishings, Fixtures & Appliances-3.74%27.16%
SAMBA DIGITAL SGPS
ALSMB
145.00MN/AN/A6.62%522.32%
Glintt - Global
GLINT
140.88MTechnologyInformation Technology Services230.61%671.43%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Estoril Sol SGPS's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -3.80%, the Debt to Equity ratio from the most recent quarter is 0.50, and its Gross Profit Margin stands at 88.74%.
Looking at Estoril Sol SGPS's growth, its revenue over the trailing twelve months (TTM) was €224M. Compared to the same quarter last year (YoY), quarterly revenue grew by 4.20%, and quarterly earnings saw a YoY growth of 5.17%.
Wondering who owns Estoril Sol SGPS stock? Company insiders (like executives and directors) hold about 90.45% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 0.13%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.