Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.25 EUR | -1.91% | -4.12% | +314.98% |
2023 | Estoril Sol, SGPS, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Estoril Sol, SGPS, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.06 | 114.5 | 106.2 | 59.66 | 66.22 | 71.59 |
Enterprise Value (EV) 1 | 44.07 | 61.07 | 23.97 | 8.087 | 6.789 | -40.6 |
P/E ratio | 11.5 x | 8.33 x | 10.7 x | -2.93 x | 5.93 x | 2.18 x |
Yield | 3.73% | 4.36% | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.49 x | 0.45 x | 0.43 x | 0.49 x | 0.33 x |
EV / Revenue | 0.2 x | 0.26 x | 0.1 x | 0.06 x | 0.05 x | -0.19 x |
EV / EBITDA | 1.09 x | 1.59 x | 0.62 x | 1.95 x | 0.38 x | -0.75 x |
EV / FCF | 1.46 x | 1.69 x | 0.82 x | -0.45 x | 0.59 x | -1.08 x |
FCF Yield | 68.6% | 59.2% | 122% | -223% | 170% | -92.9% |
Price to Book | 1.48 x | 1.24 x | 1.09 x | 0.78 x | 0.75 x | 0.59 x |
Nbr of stocks (in thousands) | 6,117 | 11,931 | 11,931 | 11,931 | 11,931 | 11,931 |
Reference price 2 | 10.31 | 9.600 | 8.900 | 5.000 | 5.550 | 6.000 |
Announcement Date | 4/30/18 | 4/29/19 | 4/30/20 | 4/30/21 | 4/29/22 | 5/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 217.4 | 232.5 | 238 | 138.3 | 136 | 214.6 |
EBITDA 1 | 40.6 | 38.4 | 38.58 | 4.15 | 17.8 | 53.88 |
EBIT 1 | 20.84 | 19 | 19.64 | -14.33 | 13.13 | 50.85 |
Operating Margin | 9.59% | 8.17% | 8.25% | -10.36% | 9.65% | 23.69% |
Earnings before Tax (EBT) 1 | 14 | 16.18 | 14.61 | -12.8 | 19.25 | 42.95 |
Net income 1 | 10.68 | 13.75 | 9.911 | -20.33 | 11.16 | 32.85 |
Net margin | 4.91% | 5.91% | 4.16% | -14.7% | 8.21% | 15.31% |
EPS 2 | 0.8947 | 1.153 | 0.8306 | -1.704 | 0.9356 | 2.753 |
Free Cash Flow 1 | 30.23 | 36.16 | 29.25 | -18.01 | 11.55 | 37.73 |
FCF margin | 13.91% | 15.55% | 12.29% | -13.03% | 8.5% | 17.58% |
FCF Conversion (EBITDA) | 74.47% | 94.15% | 75.81% | - | 64.93% | 70.04% |
FCF Conversion (Net income) | 283.21% | 262.91% | 295.16% | - | 103.51% | 114.87% |
Dividend per Share 2 | 0.3850 | 0.4190 | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/19 | 4/30/20 | 4/30/21 | 4/29/22 | 5/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19 | 53.5 | 82.2 | 51.6 | 59.4 | 112 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 30.2 | 36.2 | 29.3 | -18 | 11.6 | 37.7 |
ROE (net income / shareholders' equity) | 16.9% | 17.6% | 14.5% | -13.7% | 21.4% | 37.4% |
ROA (Net income/ Total Assets) | 8.37% | 7.56% | 7.34% | -6.01% | 6.3% | 20.7% |
Assets 1 | 127.5 | 181.8 | 135 | 338.5 | 177.3 | 158.9 |
Book Value Per Share 2 | 6.980 | 7.750 | 8.140 | 6.440 | 7.400 | 10.20 |
Cash Flow per Share 2 | 2.100 | 4.480 | 6.960 | 4.920 | 5.760 | 9.450 |
Capex 1 | 6.96 | 3.72 | 2.03 | 0.94 | 0.09 | 0.1 |
Capex / Sales | 3.2% | 1.6% | 0.85% | 0.68% | 0.07% | 0.05% |
Announcement Date | 4/30/18 | 4/29/19 | 4/30/20 | 4/30/21 | 4/29/22 | 5/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.76% | 34.92B | |
+6.15% | 10.84B | |
-11.00% | 7.96B | |
+22.27% | 2.75B | |
-4.56% | 2.29B | |
+2.24% | 2.01B | |
+23.46% | 1.54B | |
0.00% | 1.53B | |
-0.20% | 1.3B |
- Stock Market
- Equities
- ESON Stock
- ESO Stock
- Financials Estoril Sol SGPS