Estoril Sol SGPS (ESON) | Financial Analysis & Statements
Estoril Sol SGPS, S.A. | Small-cap | Consumer Cyclical
Estoril Sol SGPS, S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
115.2M
Gross Profit
109.5M
95.07%
Operating Income
14.6M
12.64%
Net Income
-4.8M
-4.19%
EPS (Diluted)
-€1.01
Balance Sheet Metrics
Total Assets
326.3M
Total Liabilities
204.7M
Shareholders Equity
121.6M
Debt to Equity
1.68
Cash Flow Metrics
Free Cash Flow
1.9M
Revenue & Profitability Trend
Estoril Sol SGPS Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 115.2M | 121.1M | 134.2M | 80.7M | 74.0M |
| Cost of Goods Sold | 5.7M | 5.3M | 5.1M | 2.8M | 3.3M |
| Gross Profit | 109.5M | 115.8M | 129.1M | 77.8M | 70.8M |
| Operating Expenses | 48.2M | 48.0M | 50.7M | 24.4M | 25.1M |
| Operating Income | 14.6M | 23.9M | 46.2M | 22.8M | -5.8M |
| Pre-tax Income | -4.8M | 13.5M | 42.9M | 19.3M | -12.8M |
| Income Tax | 27.0K | 86.8K | 78.8K | 106.0K | 110.6K |
| Net Income | -4.8M | 13.4M | 42.9M | 19.1M | -12.9M |
| EPS (Diluted) | -€1.01 | €0.47 | €2.75 | €0.94 | -€1.70 |
Income Statement Trend
Estoril Sol SGPS Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 100.2M | 104.2M | 121.8M | 77.7M | 67.7M |
| Non-Current Assets | 226.1M | 240.4M | 52.8M | 55.3M | 60.0M |
| Total Assets | 326.3M | 344.6M | 174.6M | 133.0M | 127.7M |
| Liabilities | |||||
| Current Liabilities | 52.8M | 54.0M | 29.5M | 35.5M | 34.7M |
| Non-Current Liabilities | 151.9M | 158.2M | 10.5M | 3.0M | 8.4M |
| Total Liabilities | 204.7M | 212.2M | 40.0M | 38.6M | 43.1M |
| Equity | |||||
| Total Shareholders Equity | 121.6M | 132.4M | 134.5M | 94.4M | 84.6M |
Balance Sheet Composition
Estoril Sol SGPS Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -10.7M | -3.2M | -98.6K | -94.3K | -943.6K |
| Investing Cash Flow | -29.2M | -3.2M | -98.6K | -94.3K | -943.6K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -9.7M | -6.1M |
| Financing Cash Flow | - | 0 | -55.9M | -5.0M | 458.1K |
| Free Cash Flow | 1.9M | -4.6M | 56.3M | 18.0M | -24.1M |
Cash Flow Trend
Estoril Sol SGPS Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.91
Price to Book
0.45
Price to Sales
0.23
PEG Ratio
-0.04
Profitability Ratios
Profit Margin
-5.39%
Operating Margin
8.70%
Return on Equity
-3.80%
Return on Assets
2.16%
Financial Health
Current Ratio
1.90
Debt to Equity
0.50
Beta
-0.07
Per Share Data
EPS (TTM)
-€1.01
Book Value per Share
€9.47
Revenue per Share
€18.75
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| eson | 51.3M | 11.91 | 0.45 | -3.80% | -5.39% | 0.50 |
| Sonae, SGPS, S.A | 2.3B | 9.80 | 0.73 | 8.40% | 2.29% | 107.76 |
| Ibersol SGPS S.A | 382.3M | 49.16 | 1.13 | 2.41% | 1.74% | 92.75 |
| Martifer SGPS S.A | 209.2M | 10.65 | 3.07 | 38.56% | 9.49% | 160.83 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.