ESTORIL SOL SGPS SA-REG SHS (ESON.LS) Fundamental Analysis & Valuation

ELI:ESON • PTESO0AM0000

Current stock price

3.4 EUR
0 (0%)
Last:

This ESON.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ESON.LS Profitability Analysis

1.1 Basic Checks

  • ESON had negative earnings in the past year.
  • In the past year ESON had a positive cash flow from operations.
  • In multiple years ESON reported negative net income over the last 5 years.
  • ESON had a positive operating cash flow in 4 of the past 5 years.
ESON.LS Yearly Net Income VS EBIT VS OCF VS FCFESON.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • The last Return On Invested Capital (4.16%) for ESON is well below the 3 year average (11.10%), which needs to be investigated, but indicates that ESON had better years and this may not be a problem.
Industry RankSector Rank
ROA -3.41%
ROE -9.52%
ROIC 4.16%
ROA(3y)5.59%
ROA(5y)1.85%
ROE(3y)6.94%
ROE(5y)1.4%
ROIC(3y)11.1%
ROIC(5y)N/A
ESON.LS Yearly ROA, ROE, ROICESON.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • ESON's Operating Margin has declined in the last couple of years.
  • ESON's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.46%
PM (TTM) N/A
GM 97.58%
OM growth 3Y-18.26%
OM growth 5Y-9.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y0.19%
ESON.LS Yearly Profit, Operating, Gross MarginsESON.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

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3

2. ESON.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ESON is creating some value.
  • ESON has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ESON remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ESON has a worse debt to assets ratio.
ESON.LS Yearly Shares OutstandingESON.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ESON.LS Yearly Total Debt VS Total AssetsESON.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ESON has an Altman-Z score of 1.01. This is a bad value and indicates that ESON is not financially healthy and even has some risk of bankruptcy.
  • The Debt to FCF ratio of ESON is 0.08, which is an excellent value as it means it would take ESON, only 0.08 years of fcf income to pay off all of its debts.
  • ESON has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Although ESON's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.08
Altman-Z 1.01
ROIC/WACC0.47
WACC8.86%
ESON.LS Yearly LT Debt VS Equity VS FCFESON.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • ESON has a Current Ratio of 1.67. This is a normal value and indicates that ESON is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.47 indicates that ESON should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.47
ESON.LS Yearly Current Assets VS Current LiabilitesESON.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. ESON.LS Growth Analysis

3.1 Past

  • The earnings per share for ESON have decreased strongly by -30.10% in the last year.
  • The Revenue has been growing slightly by 2.05% in the past year.
  • ESON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.74% yearly.
EPS 1Y (TTM)-30.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.9%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y12.61%
Revenue growth 5Y0.74%
Sales Q2Q%1.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESON.LS Yearly Revenue VS EstimatesESON.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

4. ESON.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • ESON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESON.LS Price Earnings VS Forward Price EarningsESON.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 5.64
EV/EBITDA N/A
ESON.LS Per share dataESON.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. ESON.LS Dividend Analysis

5.1 Amount

  • ESON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ESON.LS Fundamentals: All Metrics, Ratios and Statistics

ESTORIL SOL SGPS SA-REG SHS

ELI:ESON (3/25/2026, 7:00:00 PM)

3.4

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.77M
Revenue(TTM)116.17M
Net Income(TTM)-10.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.5
Dividend Growth(5Y)-1.92%
DP-68.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF 5.64
P/OCF 1.32
P/B 0.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY17.74%
OCF(TTM)2.57
OCFY75.65%
SpS9.69
BVpS9.01
TBVpS-4.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.41%
ROE -9.52%
ROCE 5.26%
ROIC 4.16%
ROICexc 4.16%
ROICexgc 11.55%
OM 11.46%
PM (TTM) N/A
GM 97.58%
FCFM 6.23%
ROA(3y)5.59%
ROA(5y)1.85%
ROE(3y)6.94%
ROE(5y)1.4%
ROIC(3y)11.1%
ROIC(5y)N/A
ROICexc(3y)39.96%
ROICexc(5y)N/A
ROICexgc(3y)127.54%
ROICexgc(5y)N/A
ROCE(3y)14.06%
ROCE(5y)N/A
ROICexgc growth 3Y17.96%
ROICexgc growth 5Y-7.18%
ROICexc growth 3Y-45.91%
ROICexc growth 5Y-36.12%
OM growth 3Y-18.26%
OM growth 5Y-9.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y0.19%
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.08
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 20.32%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1.47
Altman-Z 1.01
F-Score4
WACC8.86%
ROIC/WACC0.47
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)19.92%
Cap/Sales(5y)12.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.05%
Revenue growth 3Y12.61%
Revenue growth 5Y0.74%
Sales Q2Q%1.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.85%
EBIT growth 3Y-7.95%
EBIT growth 5Y-9.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.55%
FCF growth 3Y-53.12%
FCF growth 5Y-44.94%
OCF growth 1Y-42.71%
OCF growth 3Y16.22%
OCF growth 5Y-5.98%

ESTORIL SOL SGPS SA-REG SHS / ESON.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ESTORIL SOL SGPS SA-REG SHS?

ChartMill assigns a fundamental rating of 2 / 10 to ESON.LS.


What is the valuation status of ESTORIL SOL SGPS SA-REG SHS (ESON.LS) stock?

ChartMill assigns a valuation rating of 0 / 10 to ESTORIL SOL SGPS SA-REG SHS (ESON.LS). This can be considered as Overvalued.


Can you provide the profitability details for ESTORIL SOL SGPS SA-REG SHS?

ESTORIL SOL SGPS SA-REG SHS (ESON.LS) has a profitability rating of 2 / 10.


Is the dividend of ESTORIL SOL SGPS SA-REG SHS sustainable?

The dividend rating of ESTORIL SOL SGPS SA-REG SHS (ESON.LS) is 0 / 10 and the dividend payout ratio is -68.05%.