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Estoril Sol SGPS (ESON) | Financial Analysis & Statements

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

€3.96

0.00%

Estoril Sol SGPS vs Ibersol SGPS S.A Estoril Sol SGPS vs Toyota Caetano Estoril Sol SGPS vs Vista Alegre Estoril Sol SGPS vs SAMBA DIGITAL SGPS Estoril Sol SGPS vs Grupo Media Capital Estoril Sol SGPS vs PSI 20 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2019

Income Metrics

Revenue 28.0M

Gross Profit 24.8M 88.74%

Operating Income 3.3M 11.73%

Net Income -1.6M -5.71%

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 16.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Estoril Sol SGPS Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	115.2M	121.1M	134.2M	80.7M	74.0M
Cost of Goods Sold i	5.7M	5.3M	5.1M	2.8M	3.3M
Gross Profit i	109.5M	115.8M	129.1M	77.8M	70.8M
Gross Margin % i	95.1%	95.6%	96.2%	96.5%	95.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	12.4M	12.5M	9.4M	7.7M	7.3M
Other Operating Expenses i	35.8M	35.5M	41.3M	16.7M	17.8M
Total Operating Expenses i	48.2M	48.0M	50.7M	24.4M	25.1M
Operating Income i	14.6M	23.9M	46.2M	22.8M	-5.8M
Operating Margin % i	12.6%	19.7%	34.5%	28.3%	-7.8%
Non-Operating Items
Interest Income i	442.7K	185.6K	53.4K	35.5K	3.7K
Interest Expense i	10.2M	10.5M	276.8K	349.2K	316.5K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-4.8M	13.5M	42.9M	19.3M	-12.8M
Income Tax i	27.0K	86.8K	78.8K	106.0K	110.6K
Effective Tax Rate % i	0.0%	0.6%	0.2%	0.6%	0.0%
Net Income i	-4.8M	13.4M	42.9M	19.1M	-12.9M
Net Margin % i	-4.2%	11.0%	32.0%	23.7%	-17.4%
Key Metrics
EBITDA i	29.5M	37.9M	46.7M	26.7M	15.4M
EPS (Basic) i	€-1.01	€0.47	€2.75	€0.94	€-1.70
EPS (Diluted) i	€-1.01	€0.47	€2.75	€0.94	€-1.70
Basic Shares Outstanding i	11931119	11931119	11931119	11931119	11931119
Diluted Shares Outstanding i	11931119	11931119	11931119	11931119	11931119

Income Statement Trend

Estoril Sol SGPS Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	88.0M	92.2M	112.8M	68.7M	58.7M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	776.8K	469.1K	615.9K	625.4K	308.5K
Inventory i	9.9M	9.7M	6.9M	6.9M	6.9M
Other Current Assets	-	-	-	-	-
Total Current Assets i	100.2M	104.2M	121.8M	77.7M	67.7M
Non-Current Assets
Property, Plant & Equipment i	104.8M	102.8M	149.4M	118.4M	121.0M
Goodwill i	168.9M	189.7M	2.0M	2.7M	4.0M
Intangible Assets i	168.9M	189.7M	2.0M	2.7M	4.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	117.3K	126.7K	126.3K	103.9K	82.5K
Total Non-Current Assets i	226.1M	240.4M	52.8M	55.3M	60.0M
Total Assets i	326.3M	344.6M	174.6M	133.0M	127.7M
Liabilities
Current Liabilities
Accounts Payable i	10.5M	8.0M	8.7M	6.8M	6.3M
Short-term Debt i	276.1K	227.8K	240.6K	9.1M	6.9M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	793.2K	413.5K	3.4M	5.2M	5.2M
Total Current Liabilities i	52.8M	54.0M	29.5M	35.5M	34.7M
Non-Current Liabilities
Long-term Debt i	331.6K	289.1K	352.5K	134.1K	217.5K
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	151.9M	158.2M	10.5M	3.0M	8.4M
Total Liabilities i	204.7M	212.2M	40.0M	38.6M	43.1M
Equity
Common Stock i	60.0M	60.0M	60.0M	60.0M	60.0M
Retained Earnings i	-12.1M	5.7M	32.8M	11.2M	-20.3M
Treasury Stock i	708.3K	708.3K	708.3K	708.3K	708.3K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	121.6M	132.4M	134.5M	94.4M	84.6M
Key Metrics
Total Debt i	607.7K	517.0K	593.1K	9.3M	7.1M
Working Capital i	47.4M	50.2M	92.2M	42.2M	33.0M

Balance Sheet Composition

Estoril Sol SGPS Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-	-	-	-	-
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	0	0	0	0	0
Operating Cash Flow i	-	-	-	-	-
Investing Activities
Capital Expenditures i	-10.7M	-3.2M	-98.6K	-94.3K	-943.6K
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-29.2M	-3.2M	-98.6K	-94.3K	-943.6K
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-9.7M	-6.1M
Debt Issuance i	-	-	-	86.6M	176.2M
Debt Repayment i	-	0	-47.1M	-84.3M	-169.7M
Financing Cash Flow i	-	0	-55.9M	-5.0M	458.1K
Free Cash Flow i	1.9M	-4.6M	56.3M	18.0M	-24.1M
Net Change in Cash i	-29.2M	-3.2M	-56.0M	-5.1M	-485.5K

Cash Flow Trend

Estoril Sol SGPS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.91

Price to Book 0.42

Price to Sales 0.21

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 -0.06

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	47.2M	11.91	0.42	-3.80%	-5.39%	0.50
Ibersol SGPS S.A	397.9M	51.16	1.18	2.41%	1.74%	92.75
Toyota Caetano	206.5M	7.47	1.11	15.71%	4.18%	40.28
Vista Alegre	169.3M	50.50	1.90	4.72%	2.58%	100.82
SAMBA DIGITAL SGPS	139.0M	116.67	-	-0.38%	26.77%	-
Grupo Media Capital	136.9M	14.73	1.37	9.38%	6.57%	31.84

Financial data is updated regularly. All figures are in the company's reporting currency.