Estoril Sol SGPS SA (LS:ESON) — Stock Price

€3.20 EUR
▲ 0.00% today

Estoril Sol SGPS SA (LS:ESON) is currently trading at €3.20 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €2.80 and €4.40. This page tracks Estoril Sol SGPS SA's live share price on the LS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see ESON cash flow metrics.

Estoril Sol SGPS SA (ESON) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Estoril Sol SGPS SA's daily closing share price and trading volume on the LS exchange over the past year, giving a clear view of recent price momentum and liquidity.

Estoril Sol SGPS SA Income Statement — Revenue, Profit & Earnings by Year

Estoril Sol SGPS SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €111.38 Million €115.20 Million €121.13 Million €134.17 Million €80.67 Million
Cost of Revenue €5.30 Million €5.68 Million €5.35 Million €5.11 Million €2.84 Million
Gross Profit €106.08 Million €109.52 Million €115.78 Million €129.06 Million €77.83 Million
Research & Development — — — — —
SG&A €10.84 Million €12.42 Million €12.53 Million €937.12K €21.05 Million
Total Operating Expenses €103.52 Million €100.64 Million €97.21 Million €82.83 Million €54.99 Million
Operating Income €7.86 Million €14.56 Million €23.92 Million €43.37 Million €20.27 Million
EBITDA — — — €47.41 Million €26.71 Million
EBIT — — — €43.37 Million €20.27 Million
Interest Expense €9.74 Million €10.23 Million €10.53 Million €276.76K €349.21K
Income Before Tax €-17.83 Million €-4.80 Million €13.46 Million €42.95 Million €19.25 Million
Income Tax Expense — — — €78.81K €106.01K
Net Income €-25.25 Million €-12.06 Million €5.65 Million €32.85 Million €19.15 Million

Estoril Sol SGPS SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Estoril Sol SGPS SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €299.52 Million €326.29 Million €344.62 Million €174.55 Million €132.98 Million
Total Current Assets €99.35 Million €100.22 Million €104.21 Million €121.76 Million €77.72 Million
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables €809.09K €776.78K €469.09K €464.95K €1.08 Million
Inventory €9.94 Million €9.89 Million €9.70 Million €6.91 Million €6.91 Million
Property, Plant & Equipment — — — €50.48 Million €52.30 Million
Goodwill — — — — —
Total Liabilities €205.95 Million €204.72 Million €212.20 Million €40.01 Million €38.55 Million
Total Current Liabilities €57.53 Million €52.84 Million €53.96 Million €29.53 Million €35.54 Million
Long-term Debt — — — — —
Net Debt — — — €-112.18 Million €-59.43 Million
Total Stockholder Equity €87.46 Million €113.01 Million €127.10 Million €121.44 Million €88.35 Million
Retained Earnings €-25.25 Million €-12.06 Million €5.65 Million €32.85 Million €11.16 Million

Estoril Sol SGPS SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Estoril Sol SGPS SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €32.85 Million €18.13 Million €-23.19 Million €38.74 Million €45.20 Million
Capital Expenditures €112.57K €102.27K €955.58K €2.04 Million €3.72 Million
Free Cash Flow €32.74 Million €-102.27K €-955.58K €-2.04 Million €-3.72 Million
Investing Cash Flow €17.41K €-47.08K €-929.59K €-1.99 Million €-3.68 Million
Financing Cash Flow €-12.41 Million €-8.09 Million €-226.60K €-7.18 Million €-13.05 Million
Dividends Paid — €9.70 Million €6.10 Million €6.61 Million €6.65 Million
Stock-Based Compensation — — — — —
Depreciation — €5.06 Million €18.88 Million €19.27 Million €19.40 Million
Change in Cash €44.02 Million €9.99 Million €-24.35 Million €29.58 Million €28.47 Million

Estoril Sol SGPS SA Earnings History — EPS Actual vs. Analyst Estimates

Track Estoril Sol SGPS SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 28, 2023 1.29 0.00 —
Sep 30, 2022 1.46 0.00 —
Apr 29, 2022 1.40 0.00 —
Sep 30, 2021 -0.46 0.00 —
Apr 30, 2021 -1.34 0.00 —
Sep 30, 2020 -0.36 0.00 —
Apr 30, 2020 -0.18 0.00 —
Dec 31, 2019 -0.18 — —