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Year on year Estoril Sol SGPS SA 's revenues fell -9.72%from 134.17m to 121.13m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -82.79% reduction in net income from 32.85m to 5.65m.
Gross margin | 98.17% |
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Net profit margin | -0.90% |
Operating margin | 12.41% |
Return on assets | -0.29% |
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Return on equity | -6.41% |
Return on investment | -0.35% |
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Cash flow in EURView more
In 2023, cash reserves at Estoril Sol SGPS SA fell by 20.51m. However, the company earned 39.74m from its operations for a Cash Flow Margin of 32.81%. In addition the company used 44.24m on investing activities and also paid 16.01m in financing cash flows.
Cash flow per share | 1.26 |
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Price/Cash flow per share | 3.98 |
Book value per share | 9.93 |
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Tangible book value per share | -5.38 |
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Balance sheet in EURView more
Current ratio | 1.62 |
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Quick ratio | 1.43 |
Total debt/total equity | 0.0044 |
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Total debt/total capital | 0.0042 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -16.74% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -16.29 |
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EPS (TTM) vs TTM 1 year ago | -135.34 |
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