OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
ESON$3.5054

Estoril Sol SGPS SA

Casinos & GamingVerified

Estoril Sol SGPS SA has a market capitalization of 41.76 million EUR, with a market price of 3.5 EUR per share, and no dilution risk as the basic and diluted shares outstanding are equal at 11,931,119. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. No specific profitability metrics are available for comparison with industry medians, and the company's return on invested capital (ROIC) or other key performance indicators are not disclosed. The company's revenue concentration by segment or geography is not disclosed in the available data, making it difficult to assess exposure to specific markets or business lines. No growth trajectory is provided in the available data, and there are no numeric deltas for the current or next fiscal year. The company's risk profile is limited to the noted liquidity risk, with no additional risk factors or dilution potential identified in the available data. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational direction.

30-day price · ESON+0.48 (+13.9%)
Low$3.08High$4.00Close$3.94As of13 May, 00:00 UTC
Profile
CompanyEstoril Sol SGPS SA
TickerESON.LS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryCasinos & Gaming
AI analysis

Business. Estoril Sol SGPS SA operates in the Casinos & Gaming industry, providing entertainment services through its casino and gaming operations.

Classification. The company is classified under the industry "Casinos & Gaming" within the "Cyclical Consumer Services" business sector, with a classification confidence of 0.92.

Estoril Sol SGPS SA has a market capitalization of 41.76 million EUR, with a market price of 3.5 EUR per share, and no dilution risk as the basic and diluted shares outstanding are equal at 11,931,119. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. No specific profitability metrics are available for comparison with industry medians, and the company's return on invested capital (ROIC) or other key performance indicators are not disclosed. The company's revenue concentration by segment or geography is not disclosed in the available data, making it difficult to assess exposure to specific markets or business lines. No growth trajectory is provided in the available data, and there are no numeric deltas for the current or next fiscal year. The company's risk profile is limited to the noted liquidity risk, with no additional risk factors or dilution potential identified in the available data. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational direction.
Key takeaways
  • Estoril Sol SGPS SA is a casino and gaming operator with a market capitalization of 41.76 million EUR.
  • The company has no dilution risk, as basic and diluted shares outstanding are equal.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • No profitability metrics or growth trajectory are available in the provided data.
  • The company's revenue concentration and geographic exposure are not disclosed.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Not available due to lack of disclosed margin data.",
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$74.0M-$12.5M-$20.3M$3.4M
FY-3$80.7M$19.5M$11.2M$15.8M
FY-2$134.2M$43.1M$32.8M$43.8M
FY-1$121.1M$23.7M$5.7M-$29.0M
FY0$115.2M$4.9M-$12.1M-$19.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$127.7M$76.8M$10.0M
FY-3$133.0M$88.3M$13.0M
FY-2$174.6M$121.4M$8.0M
FY-1$344.6M$127.1M$27.0M
FY0$326.3M$113.0M$28.5M
PeriodOCFCapExFCFSBC
FY-4-$23.2M-$955.6k$3.4M
FY-3$18.1M-$102.3k$15.8M
FY-2$56.4M-$112.6k$43.8M
FY-1$39.7M-$44.3M-$29.0M
FY0$28.5M-$26.6M-$19.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$3.50
Market cap$41.8M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Casinos & Gaming · cohort 69 companies
MetricESONActivity
Op margin12.3% medp25 3.9% · p75 21.2%
Net margin7.2% medp25 -1.4% · p75 14.8%
Gross margin41.8% medp25 28.8% · p75 56.6%
R&D / revenue1.1% medp25 1.1% · p75 1.1%
CapEx / revenue-6.7% medp25 -9.8% · p75 -1.9%
Debt / equity16.9% medp25 1.0% · p75 144.7%
Observations
IR observations
Mean EPS estimate0.73 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:21 UTC#b06a1b4e
Market quoteclose EUR 3.94 · shares 0.01B diluted
no public URL
2026-05-12 00:21 UTC#3cf5eef4
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 21:41 UTCJob: 61634fe7