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ESON.LS$3.50+0.00%
Fair $3.50+0.0%

ESON.LS

Estoril Sol, SGPS, S.A.

Consumer Cyclical / Resorts & CasinosLisbon

$3.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.50Fund rank 29/100 · Data gapFallback financials|
SA 34/D
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $1.9M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -10.7%, below the 5% threshold
Thesis & Journal · ESON.LSLocal privado en este navegador · Estoril Sol, SGPS, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42M

P/E

N/A

•

EV/EBITDA

-2.0x

↓

ROE

-10.7%

↓

Gross Margin

95.1%

↑

Debt/Equity

0.01

↓
52-Week Range$4
$3$4

TradingView lightweight chart

ESON.LS price, volumen y niveles de valoración

Último $3.500Periodo -61.2%
Fair value: $3.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+12.6%

FCF CAGR

-53.1%

FCF margin

1.6%

FCF / Net income

-0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $115.2M · net income $-12.1M · FCF $1.9M

2021-FY → 2024-FY

Gross margin

95.1%-1.4% pts

Operating margin

12.6%-15.7% pts

Net margin

-10.5%-24.3% pts

FCF margin

1.6%-20.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$115.2M$115.2M$121.1M$134.2M$80.7M
Net Income$-12.1M$-12.1M$5.7M$32.8M$11.2M
EBITDA$22.7M$22.7M$40.7M$46.5M$26.0M
EPS-1.01-1.010.472.750.94
Gross Margin95.1%95.1%95.6%96.2%96.5%
Operating Margin12.6%12.6%19.7%34.5%28.3%
Net Margin-10.5%-10.5%4.7%24.5%13.8%
Balance Sheet
Debt/Equity0.010.010.000.000.10
Current Ratio1.661.66———
Cash Flow
Free Cash Flow$1.9M$1.9M$-4.6M$56.3M$18.0M
Returns
ROE-10.7%-10.7%4.4%27.0%12.6%
Valuation
P/E——15.962.026.49
EV/EBITDA-2.01-2.01-0.05-0.990.51
P/B0.370.370.700.550.82
Growth & Yield
Revenue Growth-4.9%-4.9%-9.7%66.3%—
EPS Growth-314.9%-314.9%-82.9%192.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.0%

Total return

-19.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.47 → -1.01

Residual

-19.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.