€
6.40
May 27
Business Description
Estoril-Sol SGPS SA
ISIN : PTESO0AM0000
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 178.34 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 2.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | 109.31 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year EBITDA Growth Rate | 55.1 | |||||
3-Year FCF Growth Rate | 42.5 | |||||
3-Year Book Growth Rate | 18.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.63 | |||||
9-Day RSI | 36.04 | |||||
14-Day RSI | 37.35 | |||||
6-1 Month Momentum % | -7.33 | |||||
12-1 Month Momentum % | -12.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.71 | |||||
Days Inventory | 535.29 | |||||
Days Sales Outstanding | 1.36 | |||||
Days Payable | 551.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.53 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.59 | |||||
Operating Margin % | 19.75 | |||||
Net Margin % | 4.67 | |||||
FCF Margin % | -3.79 | |||||
ROE % | 4.5 | |||||
ROA % | 1.87 | |||||
ROIC % | 11.3 | |||||
ROC (Joel Greenblatt) % | 45.96 | |||||
ROCE % | 9.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.62 | |||||
PE Ratio without NRI | 13.62 | |||||
Shiller PE Ratio | 9.81 | |||||
Price-to-Owner-Earnings | 5.96 | |||||
PEG Ratio | 3.32 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.6 | |||||
Price-to-Operating-Cash-Flow | 1.92 | |||||
EV-to-EBIT | -0.64 | |||||
EV-to-EBITDA | -0.38 | |||||
EV-to-Revenue | -0.13 | |||||
EV-to-FCF | 3.34 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | -156.25 | |||||
FCF Yield % | -6.01 | |||||
Forward Rate of Return (Yacktman) % | 31.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Estoril-Sol SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 121.128 | ||
EPS (TTM) (€) | 0.47 | ||
Beta | 0.22 | ||
Volatility % | 19.32 | ||
14-Day RSI | 37.35 | ||
14-Day ATR (€) | 0.122226 | ||
20-Day SMA (€) | 6.795 | ||
12-1 Month Momentum % | -12.58 | ||
52-Week Range (€) | 6.3 - 8 | ||
Shares Outstanding (Mil) | 11.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Estoril-Sol SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Estoril-Sol SGPS SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Estoril-Sol SGPS SA Frequently Asked Questions
What is Estoril-Sol SGPS SA(XLIS:ESON)'s stock price today?
When is next earnings date of Estoril-Sol SGPS SA(XLIS:ESON)?
Does Estoril-Sol SGPS SA(XLIS:ESON) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |