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Estoril Sol SGPS SA
Previous close
€4.04
Year range
€3.90 - €5.40
Market cap
48.45M EUR
Avg Volume
40.00
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 52.76M | 1.02% |
Operating expense | 38.55M | -3.93% |
Net income | -2.41M | 26.91% |
Net profit margin | -4.57 | 27.58% |
Earnings per share | — | — |
EBITDA | 5.44M | 11.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.17M | 0.14% |
Total assets | 302.27M | -5.49% |
Total liabilities | 189.46M | -3.84% |
Total equity | 112.81M | — |
Shares outstanding | 11.93M | — |
Price to book | 0.45 | — |
Return on assets | 1.17% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.41M | 26.91% |
Cash from operations | 3.57M | 50.06% |
Cash from investing | -16.05M | -48.56% |
Cash from financing | -3.67M | -16.96% |
Net change in cash | -16.15M | -39.67% |
Free cash flow | -4.50M | 27.83% |
About
Founded
1958
Website
Employees
900
