Company Valuation: Estoril Sol SGPS

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 106.2 59.66 66.22 71.59 84.71 52.74
Change - -43.82% 11% 8.11% 18.33% -37.75%
Enterprise Value (EV) 1 23.97 8.087 6.789 -40.6 -6.975 -34.63
Change - -66.26% -16.05% -697.95% 82.82% -396.46%
P/E 10.7x -2.93x 5.93x 2.18x 15x -4.37x
PBR 1.09x 0.78x 0.75x 0.59x 0.67x 0.47x
PEG - 0x -0x 0x -0.2x 0x
Capitalization / Revenue 0.45x 0.43x 0.49x 0.33x 0.38x 0.24x
EV / Revenue 0.1x 0.06x 0.05x -0.19x -0.03x -0.15x
EV / EBITDA 0.62x 1.95x 0.38x -0.75x -0.17x -1.21x
EV / EBIT 1.22x -0.56x 0.52x -0.8x -0.29x -2.98x
EV / FCF 0.82x -0.45x 0.59x -1.08x -0.83x 9.5x
FCF Yield 122% -223% 170% -92.9% -121% 10.5%
Dividend per Share 2 - - - - 0.1676 -
Rate of return - - - - 2.36% -
EPS 2 0.8306 -1.704 0.9356 2.753 0.4739 -1.011
Distribution rate - - - - 35.4% -
Net sales 1 238 138.3 136 214.6 225.2 223.7
EBITDA 1 38.58 4.15 17.8 53.88 40.11 28.5
EBIT 1 19.64 -14.33 13.13 50.85 23.74 11.6
Net income 1 9.911 -20.33 11.16 32.85 5.654 -12.06
Net Debt 1 -82.22 -51.57 -59.43 -112.2 -91.69 -87.36
Reference price 2 8.900 5.000 5.550 6.000 7.100 4.420
Nbr of stocks (in thousands) 11,931 11,931 11,931 11,931 11,931 11,931
Announcement Date 4/30/20 4/30/21 4/29/22 5/2/23 5/7/24 5/8/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.28x3.14x8.04x2.36% 32.28B
22.25x0.88x3.38x-.--% 11.98B
22.94x2.71x8.87x0.95% 10.79B
18.78x1.84x5.58x6.56% 5.7B
19.76x3.73x10.12x0.92% 2.32B
9.64x1.44x5.78x1.62% 2.15B
10.88x1.55x7.02x5.63% 1.99B
36.68x1.43x9.19x-.--% 1.44B
39.57x0.96x6.06x3.05% 1.4B
Average 21.75x 1.97x 7.11x 2.34% 7.78B
Weighted average by Cap. 18.71x 2.43x 7.13x 2.07%

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
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