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Estoril Sol, SGPS, S.A. (ESON.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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7.400.00 (0.00%)
At close: 03:30PM WEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 88.29M
Enterprise value 9.66M
Trailing P/E 3.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)0.69
Enterprise value/revenue 0.07
Enterprise value/EBITDA 0.22

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 3-7.50%
S&P500 52-week change 323.57%
52-week high 38.10
52-week low 36.85
50-day moving average 37.30
200-day moving average 37.48

Share statistics

Avg vol (3-month) 3222
Avg vol (10-day) 3289
Shares outstanding 511.93M
Implied shares outstanding 611.93M
Float 81.08M
% held by insiders 190.45%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Jun 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 9.96%
Operating margin (ttm)9.79%

Management effectiveness

Return on assets (ttm)9.36%
Return on equity (ttm)25.72%

Income statement

Revenue (ttm)224.92M
Revenue per share (ttm)18.85
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA 50.54M
Net income avi to common (ttm)22.41M
Diluted EPS (ttm)1.87
Quarterly earnings growth (yoy)-59.90%

Balance sheet

Total cash (mrq)79.16M
Total cash per share (mrq)6.64
Total debt (mrq)528.61k
Total debt/equity (mrq)0.39%
Current ratio (mrq)1.76
Book value per share (mrq)10.76

Cash flow statement

Operating cash flow (ttm)53.82M
Levered free cash flow (ttm)18.48M