Estoril-Sol SGPS's Days Sales Outstanding for the
six
months ended in Jun. 2025 was 2.24.
Estoril-Sol SGPS's Days Inventory for the
six
months ended in Jun. 2025 was 604.21.
Estoril-Sol SGPS's Days Payable for the
six
months ended in Jun. 2025 was 530.37.
Therefore, Estoril-Sol SGPS's Cash Conversion Cycle (CCC) for the
six
months ended in Jun. 2025 was 76.08.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Estoril-Sol SGPS Cash Conversion Cycle Related Terms
Estoril-Sol SGPS Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Estoril-Sol SGPS's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XLIS:ESON vs LVS, MGM, WYNN: Cash Conversion Cycle Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Estoril-Sol SGPS Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Estoril-Sol SGPS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Estoril-Sol SGPS (XLIS:ESON) has a Cash Conversion Cycle of 76.08 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Estoril-Sol SGPS and its competitors.
Is Estoril-Sol SGPS's Cash Conversion Cycle too high?
Estoril-Sol SGPS's current Cash Conversion Cycle is 76.08. The Travel & Leisure industry median Cash Conversion Cycle is 10.16. Estoril-Sol SGPS's value of 76.08 is 649.2% above this industry median. Overall, Estoril-Sol SGPS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Cash Conversion Cycle compare to LVS and MGM?
Estoril-Sol SGPS's Cash Conversion Cycle of 76.08 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.16. Estoril-Sol SGPS's value of 76.08 is 649.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.16, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Estoril-Sol SGPS's current Cash Conversion Cycle of 76.08 is 649.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current Cash Conversion Cycle is 76.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Estoril-Sol SGPS (XLIS:ESON) is currently considered Possible Value Trap. The stock's GF Value™ is €6.89, compared to a current price of €3.36 — trading 51.2% below its estimated fair value. The current Cash Conversion Cycle is 76.08 and 649.2% above the Travel & Leisure industry median of 10.16. Estoril-Sol SGPS's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current Cash Conversion Cycle is 76.08 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?
Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued.
The current stock price of €3.36 is trading 51.2% below its estimated GF Value™ of €6.89.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
Cash Conversion Cycle: 76.08
GF Value™: €6.89 vs. price of €3.36 (51.2% below fair value)
Industry Position: 649.2% above the Travel & Leisure median
No single metric tells the full story. See the XLIS:ESON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
58GF Score
Get the complete analysis for XLIS:ESON
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XLIS:ESON has been successfully added to your 
