Estoril Sol SGPS, S.A.

Lisbon: ESON
Price: 3.50 EUR
EOD price at May 28, 4:30:01 PM WET Market Closed
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Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

41.76M

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

11.91

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

--

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

--

Enterprise Value

-22.19M

Enterprise Value to EBITDA

-0.75

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.19

Price-to-Book (MRQ)

0.39

Book Value per Share (MRQ)

9.07

Is it profitable?

Revenue (TTM)

224.75M

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-4.58%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

88.74%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-0.86

Return on Equity (TTM)

-2.52%

Is it growing?

Revenue Growth (MRQ)

1.00%

Earnings Growth (YOY)

5.17%

Is it risky?

Beta

0.32

Debt to Equity (MRQ)

0.54

Total Debt (MRQ)

607.68K

Current Ratio (MRQ)

1.66

Who owns it?

Institutional Ownership

0.13%

Insider Ownership

90.45%

Short Interest

0.00%

Shares Outstanding

11.93M

Shares Float

1.08M

Does it pay?

Forward Dividend Yield

0.00%

Payout Ratio

0.00%

Ex. Dividend Date

Jun 18, 2024

Dividend Date

--

How much cash?

Total Cash (MRQ)

69.17M

Operating Cash Flow (TTM)

30.84M

Levered Free Cash Flow (TTM)

175.81K

Total Cash per Share (MRQ)

5.80

Indicators

Hotels, Restaurants & Leisure

Operating Cash Flow

30.84M

÷

Net Income

-10.29M

=

Warning Sign

-3.00

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Related Heatmaps

PSI All-Share - PSIAS

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Indicators

Hotels, Restaurants & Leisure

Operating Cash Flow

30.84M

÷

Net Income

-10.29M

=

Warning Sign

-3.00

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

41.76M

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

11.91

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

--

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

--

Enterprise Value

-22.19M

Enterprise Value to EBITDA

-0.75

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.19

Price-to-Book (MRQ)

0.39

Book Value per Share (MRQ)

9.07

Is it profitable?

Revenue (TTM)

224.75M

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-4.58%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

88.74%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-0.86

Return on Equity (TTM)

-2.52%

Is it growing?

Revenue Growth (MRQ)

1.00%

Earnings Growth (YOY)

5.17%

Is it risky?

Beta

0.32

Debt to Equity (MRQ)

0.54

Total Debt (MRQ)

607.68K

Current Ratio (MRQ)

1.66

Who owns it?

Institutional Ownership

0.13%

Insider Ownership

90.45%

Short Interest

0.00%

Shares Outstanding

11.93M

Shares Float

1.08M

Does it pay?

Forward Dividend Yield

0.00%

Payout Ratio

0.00%

Ex. Dividend Date

Jun 18, 2024

Dividend Date

--

How much cash?

Total Cash (MRQ)

69.17M

Operating Cash Flow (TTM)

30.84M

Levered Free Cash Flow (TTM)

175.81K

Total Cash per Share (MRQ)

5.80

Related Heatmaps

PSI All-Share - PSIAS