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Estoril Sol SGPS SA
Previous close
€4.30
Year range
€3.90 - €6.70
Market cap
51.57M EUR
Avg Volume
89.00
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
AP News
3 hours ago
Macy’s surprises in first quarter, but cuts profit outlook as tariff costs seep in
1.04%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.62M | 4.15% |
Operating expense | 42.67M | 4.42% |
Net income | -2.73M | -312.39% |
Net profit margin | -4.58 | -294.83% |
Earnings per share | — | — |
EBITDA | 9.35M | -7.21% |
Effective tax rate | -2.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.97M | -4.59% |
Total assets | 326.29M | -5.32% |
Total liabilities | 204.72M | -3.52% |
Total equity | 121.57M | — |
Shares outstanding | 11.93M | — |
Price to book | 0.45 | — |
Return on assets | 3.97% | — |
Return on capital | 10.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.73M | -312.39% |
Cash from operations | 11.85M | 14.25% |
Cash from investing | -11.46M | -1,064.63% |
Cash from financing | -188.28K | 93.43% |
Net change in cash | 198.14K | -96.96% |
Free cash flow | 5.12M | -24.27% |
About
Founded
1958
Website
Employees
900
