Estoril-Sol SGPS (XLIS:ESON) FCF Margin % : 26.18% (As of Dec. 2023)

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What is Estoril-Sol SGPS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Estoril-Sol SGPS's Free Cash Flow for the six months ended in Dec. 2023 was €18.7 Mil. Estoril-Sol SGPS's Revenue for the six months ended in Dec. 2023 was €71.6 Mil. Therefore, Estoril-Sol SGPS's FCF Margin % for the quarter that ended in Dec. 2023 was 26.18%.

As of today, Estoril-Sol SGPS's current FCF Yield % is -5.50%.

The historical rank and industry rank for Estoril-Sol SGPS's FCF Margin % or its related term are showing as below:

XLIS:ESON' s FCF Margin % Range Over the Past 10 Years
Min: -32.62 Med: 34.59 Max: 40.38
Current: -3.49

During the past 13 years, the highest FCF Margin % of Estoril-Sol SGPS was 40.38%. The lowest was -32.62%. And the median was 34.59%.

XLIS:ESON's FCF Margin % is ranked worse than
73.45% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.24 vs XLIS:ESON: -3.49

Estoril-Sol SGPS FCF Margin % Historical Data

The historical data trend for Estoril-Sol SGPS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Estoril-Sol SGPS FCF Margin % Chart

Estoril-Sol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.06

-32.62

22.34

40.24

-3.49

Estoril-Sol SGPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															37.70	35.07	44.28	-38.93	26.18

Competitive Comparison of Estoril-Sol SGPS's FCF Margin %

For the Resorts & Casinos subindustry, Estoril-Sol SGPS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Estoril-Sol SGPS's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Estoril-Sol SGPS's FCF Margin % falls into.

Estoril-Sol SGPS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Estoril-Sol SGPS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.59	/	131.496
	=	-3.49 %

Estoril-Sol SGPS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	18.736	/	71.578
	=	26.18 %

Estoril-Sol SGPS FCF Margin % Related Terms

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Estoril-Sol SGPS (XLIS:ESON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Estoril-Sol SGPS SA (XLIS:ESON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190

Website

https://www.estoril-solsgps.com

Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include Estoril Game Zone; Povoa Game Zone; Online Casino and others. It generates maximum revenue from the Estoril Game Zone segment.

Estoril-Sol SGPS (XLIS:ESON) Headlines

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