Stock ESON ESTORIL-SOL, SGPS, S.A.
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Financials Estoril-Sol, SGPS, S.A.

Equities

ESON

PTESO0AM0000

Casinos & Gaming

Market Closed - Euronext Lisbonne
Other stock markets
 08:00:05 25/04/2024 pm IST 		5-day change 1st Jan Change
6.95 EUR 0.00% Intraday chart for Estoril-Sol, SGPS, S.A. -6.08% -2.11%
2023 Estoril Sol, SGPS, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Estoril Sol, SGPS, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 63.06 114.5 106.2 59.66 66.22 71.59
Enterprise Value (EV) 1 44.07 61.07 23.97 8.087 6.789 -40.6
P/E ratio 11.5 x 8.33 x 10.7 x -2.93 x 5.93 x 2.18 x
Yield 3.73% 4.36% - - - -
Capitalization / Revenue 0.29 x 0.49 x 0.45 x 0.43 x 0.49 x 0.33 x
EV / Revenue 0.2 x 0.26 x 0.1 x 0.06 x 0.05 x -0.19 x
EV / EBITDA 1.09 x 1.59 x 0.62 x 1.95 x 0.38 x -0.75 x
EV / FCF 1.46 x 1.69 x 0.82 x -0.45 x 0.59 x -1.08 x
FCF Yield 68.6% 59.2% 122% -223% 170% -92.9%
Price to Book 1.48 x 1.24 x 1.09 x 0.78 x 0.75 x 0.59 x
Nbr of stocks (in thousands) 6,117 11,931 11,931 11,931 11,931 11,931
Reference price 2 10.31 9.600 8.900 5.000 5.550 6.000
Announcement Date 30/04/18 29/04/19 30/04/20 30/04/21 29/04/22 02/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 217.4 232.5 238 138.3 136 214.6
EBITDA 1 40.6 38.4 38.58 4.15 17.8 53.88
EBIT 1 20.84 19 19.64 -14.33 13.13 50.85
Operating Margin 9.59% 8.17% 8.25% -10.36% 9.65% 23.69%
Earnings before Tax (EBT) 1 14 16.18 14.61 -12.8 19.25 42.95
Net income 1 10.68 13.75 9.911 -20.33 11.16 32.85
Net margin 4.91% 5.91% 4.16% -14.7% 8.21% 15.31%
EPS 2 0.8947 1.153 0.8306 -1.704 0.9356 2.753
Free Cash Flow 1 30.23 36.16 29.25 -18.01 11.55 37.73
FCF margin 13.91% 15.55% 12.29% -13.03% 8.5% 17.58%
FCF Conversion (EBITDA) 74.47% 94.15% 75.81% - 64.93% 70.04%
FCF Conversion (Net income) 283.21% 262.91% 295.16% - 103.51% 114.87%
Dividend per Share 2 0.3850 0.4190 - - - -
Announcement Date 30/04/18 29/04/19 30/04/20 30/04/21 29/04/22 02/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 19 53.5 82.2 51.6 59.4 112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.2 36.2 29.3 -18 11.6 37.7
ROE (net income / shareholders' equity) 16.9% 17.6% 14.5% -13.7% 21.4% 37.4%
ROA (Net income/ Total Assets) 8.37% 7.56% 7.34% -6.01% 6.3% 20.7%
Assets 1 127.5 181.8 135 338.5 177.3 158.9
Book Value Per Share 2 6.980 7.750 8.140 6.440 7.400 10.20
Cash Flow per Share 2 2.100 4.480 6.960 4.920 5.760 9.450
Capex 1 6.96 3.72 2.03 0.94 0.09 0.1
Capex / Sales 3.2% 1.6% 0.85% 0.68% 0.07% 0.05%
Announcement Date 30/04/18 29/04/19 30/04/20 30/04/21 29/04/22 02/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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