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Estoril Sol SGPS SA
Previous close
€5.40
Year range
€5.40 - €8.00
Market cap
64.77M EUR
Avg Volume
95.00
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 52.23M | -5.64% |
Operating expense | 40.12M | -0.07% |
Net income | -3.30M | -194.48% |
Net profit margin | -6.31 | -200.16% |
Earnings per share | — | — |
EBITDA | 4.90M | -50.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.08M | -12.74% |
Total assets | 319.82M | -17.26% |
Total liabilities | 197.02M | -21.57% |
Total equity | 122.80M | — |
Shares outstanding | 11.93M | — |
Price to book | 0.54 | — |
Return on assets | 0.48% | — |
Return on capital | 1.25% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.30M | -194.48% |
Cash from operations | 2.38M | -74.96% |
Cash from investing | -10.80M | 48.90% |
Cash from financing | -3.14M | 38.87% |
Net change in cash | -11.56M | 31.07% |
Free cash flow | -6.23M | 52.93% |
About
Founded
1958
Website
Employees
900
