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Estoril Sol SGPS SA
Previous close
€6.95
Year range
€6.85 - €8.10
Market cap
83.36M EUR
Avg Volume
255.00
P/E ratio
3.70
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 55.35M | 10.27% |
Operating expense | 40.15M | 32.98% |
Net income | 3.49M | -59.93% |
Net profit margin | 6.30 | -63.69% |
Earnings per share | — | — |
EBITDA | 9.99M | -14.30% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.16M | -5.12% |
Total assets | 386.54M | 164.48% |
Total liabilities | 251.21M | 660.74% |
Total equity | 135.32M | — |
Shares outstanding | 11.93M | — |
Price to book | 0.65 | — |
Return on assets | 3.50% | — |
Return on capital | 9.97% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 3.49M | -59.93% |
Cash from operations | 9.50M | -12.01% |
Cash from investing | -21.14M | -324,616.54% |
Cash from financing | -5.14M | -49.89% |
Net change in cash | -16.78M | -327.54% |
Free cash flow | -13.24M | -276.50% |
About
Founded
1958
Website
Employees
900