ESTORIL-SOL, SGPS, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 EUR | 0.00% |
|
0.00% | -1.41% |
| May. 07 | Estoril Sol, SGPS, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Estoril Sol, SGPS, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 114.5 | 106.2 | 59.66 | 66.22 | 71.59 | 84.71 |
| Enterprise Value (EV) 1 | 61.07 | 23.97 | 8.087 | 6.789 | -40.6 | -6.975 |
| P/E ratio | 8.33 x | 10.7 x | -2.93 x | 5.93 x | 2.18 x | 15.1 x |
| Yield | 4.36% | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.45 x | 0.43 x | 0.49 x | 0.33 x | 0.38 x |
| EV / Revenue | 0.26 x | 0.1 x | 0.06 x | 0.05 x | -0.19 x | -0.03 x |
| EV / EBITDA | 1.59 x | 0.62 x | 1.95 x | 0.38 x | -0.75 x | -0.26 x |
| EV / FCF | 1.69 x | 0.82 x | -0.45 x | 0.59 x | -1.08 x | 0.48 x |
| FCF Yield | 59.2% | 122% | -223% | 170% | -92.9% | 210% |
| Price to Book | 1.24 x | 1.09 x | 0.78 x | 0.75 x | 0.59 x | 0.68 x |
| Nbr of stocks (in thousands) | 11,931 | 11,931 | 11,931 | 11,931 | 11,931 | 11,931 |
| Reference price 2 | 9.600 | 8.900 | 5.000 | 5.550 | 6.000 | 7.100 |
| Announcement Date | 4/29/19 | 4/30/20 | 4/30/21 | 4/29/22 | 5/2/23 | 5/7/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 232.5 | 238 | 138.3 | 136 | 214.6 | 225.2 |
| EBITDA 1 | 38.4 | 38.58 | 4.15 | 17.8 | 53.88 | 26.77 |
| EBIT 1 | 19 | 19.64 | -14.33 | 13.13 | 50.85 | 23.74 |
| Operating Margin | 8.17% | 8.25% | -10.36% | 9.65% | 23.69% | 10.54% |
| Earnings before Tax (EBT) 1 | 16.18 | 14.61 | -12.8 | 19.25 | 42.95 | 13.46 |
| Net income 1 | 13.75 | 9.911 | -20.33 | 11.16 | 32.85 | 5.654 |
| Net margin | 5.91% | 4.16% | -14.7% | 8.21% | 15.31% | 2.51% |
| EPS 2 | 1.153 | 0.8306 | -1.704 | 0.9356 | 2.753 | 0.4700 |
| Free Cash Flow 1 | 36.16 | 29.25 | -18.01 | 11.55 | 37.73 | -14.66 |
| FCF margin | 15.55% | 12.29% | -13.03% | 8.5% | 17.58% | -6.51% |
| FCF Conversion (EBITDA) | 94.15% | 75.81% | - | 64.93% | 70.04% | - |
| FCF Conversion (Net income) | 262.91% | 295.16% | - | 103.51% | 114.87% | - |
| Dividend per Share 2 | 0.4190 | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/30/20 | 4/30/21 | 4/29/22 | 5/2/23 | 5/7/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 53.5 | 82.2 | 51.6 | 59.4 | 112 | 91.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 36.2 | 29.3 | -18 | 11.6 | 37.7 | -14.7 |
| ROE (net income / shareholders' equity) | 17.6% | 14.5% | -13.7% | 21.4% | 37.4% | 10% |
| ROA (Net income/ Total Assets) | 7.56% | 7.34% | -6.01% | 6.3% | 20.7% | 5.72% |
| Assets 1 | 181.8 | 135 | 338.5 | 177.3 | 158.9 | 98.92 |
| Book Value Per Share 2 | 7.750 | 8.140 | 6.440 | 7.400 | 10.20 | 10.50 |
| Cash Flow per Share 2 | 4.480 | 6.960 | 4.920 | 5.760 | 9.450 | 7.600 |
| Capex 1 | 3.72 | 2.03 | 0.94 | 0.09 | 0.1 | 3.24 |
| Capex / Sales | 1.6% | 0.85% | 0.68% | 0.07% | 0.05% | 1.44% |
| Announcement Date | 4/29/19 | 4/30/20 | 4/30/21 | 4/29/22 | 5/2/23 | 5/7/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.41% | 90.8M | |
| -4.43% | 35.04B | |
| +6.23% | 10.75B | |
| -10.00% | 8.08B | |
| +25.51% | 2.82B | |
| -4.69% | 2.28B | |
| +3.66% | 2.02B | |
| 0.00% | 1.53B | |
| +20.68% | 1.51B | |
| -2.68% | 1.26B |
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