Estoril Sol SGPS | ESON - Cash And Equivalent

Name: Estoril Sol SGPS | ESON - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Estoril,Sol,SGPS,ESON,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Estoril Sol SGPS reported EUR69.17M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

Stock Price

EUR 2.70

Assets

EUR 302.27M

Cash and Equivalent

EUR 69.17M

Cost of Sales

EUR 56.36M

Current Assets

EUR 81.85M

Current Liabilities

EUR 49.42M

Debt

EUR 607.68K

Dividend Yield

3.79

EBIT

EUR 2.84M

EBITDA

EUR 9.8M

Employees

858

EPS Earnings Per Share

EUR -0.4

Equity Capital and Reserves

EUR 108.19M

Gross Profit on Sales

EUR 39.96M

Interest Expense on Debt

EUR 68K

Interest Income

EUR 212.58K

Loan Capital

EUR 331.58K

Market Capitalization

EUR 32.21M

Net Income

EUR -4.82M

Operating Expenses

EUR 97.26M

Operating Profit

EUR 2.84M

Ordinary Share Capital

EUR 11.93M

PE Price to Earnings

13.08

Pre-Tax Profit

EUR -882K

Sales Revenues

EUR 100.1M

Selling and Administration Expenses

EUR 11.73M

Stock

EUR 9.89M

Trade Creditors

EUR 6.85M

Trade Debtors

EUR 648.74K

	Cash And Equivalent		Date
Boyd Gaming	USD 297.2M	25.5M	Sep/2026
Estoril Sol SGPS	EUR 69.17M	18.8M	Jun/2025
Galaxy Entertainment	HKD 14.32B	2.89B	Dec/2025
Las Vegas Sands	USD 2.86B	516M	Sep/2026
MGM Resorts International	USD 2.4B	151.42M	Sep/2026
Monarch	USD 138.26M	18.14M	Jun/2026
Penn National Gaming	USD 887.2M	179.2M	Jun/2026
Wynn Resorts	USD 1.57B	385.71M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.950	0.95	0.93%
Brent	112.330	1.53	1.38%
Natural gas	2.8830	0.07	-2.34%
Gasoline	3.1123	0.02	0.78%
Heating Oil	4.6550	0.07	1.47%
Gold	3875.84	145.47	-3.62%
Silver	49.126	3.02	-5.79%
Copper	6.4475	0.13	-2.03%
Soybeans	1221.50	1.75	0.14%
Wheat	603.25	0.50	-0.08%
Coal	150.35	0.35	-0.23%
Steel	3035.00	16.00	-0.52%
EU Gas	103.57	5.65	5.77%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.11583	0.0022	-0.20%
GBPUSD	1.33916	0.0014	0.11%
AUDUSD	0.70310	0.0001	0.01%
NZDUSD	0.56293	0.0005	-0.08%
USDJPY	157.561	0.1525	-0.10%
USDCNY	6.65231	0.0046	-0.07%
USDCHF	0.82496	0.0006	0.07%
USDCAD	1.39733	0.0016	-0.12%
USDMXN	18.7867	0.0764	-0.41%
USDINR	95.0300	0.1707	-0.18%
USDBRL	5.44000	0.0613	1.14%
USDRUB	80.6750	0.5750	-0.71%
USDKRW	1333.88	5.4300	-0.41%
DXY	101.960	0.0772	-0.08%
USDTRY	49.9358	0.0572	0.11%
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	Actual	Chg	%Chg
United States	7580.07	140	-1.82%
Japan	63290	1,369	-2.12%
United Kingdom	10730	8	0.07%
Germany	25818	221	-0.85%
France	7969	1	-0.01%
Italy	49409	578	-1.16%
Spain	18653	205	-1.09%
Australia	8908	16	0.18%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	35620	629	-1.74%
Russia	2515	19	0.74%
Brazil	167922	1,264	-0.75%
Singapore	5377	19	-0.36%
Hong Kong	23294	336	1.46%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.82	3.48	-0.86%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.87	9.65	-1.55%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	130.67	8.89	-6.37%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	186.97	3.68	2.01%
Alphabet	279.99	3.83	-1.35%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9340	0.004	0.00%
United Kingdom	5.2917	0.002	0.00%
Japan	2.7700	0.070	-0.07%
Australia	5.1370	0.039	-0.04%
Germany	3.3250	0.031	-0.03%
Brazil	15.5120	0.012	0.01%
Russia	16.5600	0.040	0.04%
India	7.4010	0.011	0.01%
Canada	3.7990	0.002	0.00%
Italy	4.4958	0.014	0.01%
France	4.9720	0.061	0.06%
South Africa	8.7300	0.035	0.04%
China	1.6551	0.025	0.02%
Switzerland	0.4712	0.039	-0.04%
Chile	5.9800	0.020	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76800	1,005	-1.29%
Ether	2235.88	14.2700	-0.63%
Binance	698.4	0.2900	-0.04%
Cardano	0.19380	0.0035	1.82%
Solana	95.4854	0.0177	-0.02%
XRP	1.25191	0.0172	1.39%
Polkadot	0.97	0.0607	6.67%
Avalanche	8.44	0.1740	2.11%
Polygon	0.09	0.0044	5.00%
Cosmos	1.55	0.0481	3.20%
Dai	0.99966	0.0002	0.02%
Litecoin	55.225	0.2521	0.46%
Uniswap	6.99	0.5097	7.87%
Algorand	0.09	0.0014	1.52%
Bitcoin Cash	289.84	16.1700	5.91%
More

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