Company Valuation: Estoril Sol SGPS

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 59.66 66.22 71.59 84.71 52.74 37.23
Change - 11% 8.11% 18.33% -37.75% -29.41%
Enterprise Value (EV) 1 8.087 6.789 -40.6 -6.975 -34.63 -48.67
Change - -16.05% -697.95% 82.82% -396.46% -40.56%
P/E -2.93x 5.93x 2.18x 15x -4.37x -1.47x
PBR 0.78x 0.75x 0.59x 0.67x 0.47x 0.43x
PEG - -0x 0x -0.2x 0x -0x
Capitalization / Revenue 0.43x 0.49x 0.33x 0.38x 0.24x 0.17x
EV / Revenue 0.06x 0.05x -0.19x -0.03x -0.15x -0.22x
EV / EBITDA 1.95x 0.38x -0.75x -0.17x -1.21x -1.98x
EV / EBIT -0.56x 0.52x -0.8x -0.29x -2.98x -6.58x
EV / FCF -0.45x 0.59x -1.08x -0.83x 9.5x -9.28x
FCF Yield -223% 170% -92.9% -121% 10.5% -10.8%
Dividend per Share 2 - - - 0.1676 - -
Rate of return - - - 2.36% - -
EPS 2 -1.704 0.9356 2.753 0.4739 -1.011 -2.117
Distribution rate - - - 35.4% - -
Net sales 1 138.3 136 214.6 225.2 223.7 220.2
EBITDA 1 4.15 17.8 53.88 40.11 28.5 24.53
EBIT 1 -14.33 13.13 50.85 23.74 11.6 7.395
Net income 1 -20.33 11.16 32.85 5.654 -12.06 -25.25
Net Debt 1 -51.57 -59.43 -112.2 -91.69 -87.36 -85.9
Reference price 2 5.000 5.550 6.000 7.100 4.420 3.120
Nbr of stocks (in thousands) 11,931 11,931 11,931 11,931 11,931 11,931
Announcement Date 4/30/21 A 4/29/22 A 5/2/23 A 5/7/24 A 5/8/25 A 7/20/26 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.47x3.07x8.15x2.53% 30.46B
17.15x0.83x3.21x-.--% 11B
22.27x2.61x8.67x1% 10.17B
20.75x2.08x6.27x6.11% 6.22B
18.93x3.61x9.77x0.95% 2.26B
12.34x1.48x5.96x0.21% 2.09B
9.74x1.38x6.92x6.15% 2.05B
44.39x0.98x6.14x2.88% 1.47B
501.67x1.4x9.18x-.--% 1.36B
Average 73.75x 1.94x 7.14x 2.2% 7.45B
Weighted average by Cap. 28.04x 2.38x 7.17x 2.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ESON Stock
  4. ESO Stock
  5. Valuation Estoril Sol SGPS