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Estoril-Sol SGPSXLIS:ESON 54 Debt-to-EBITDA is -0.29 as of Dec. 2025. GuruFocus rates XLIS:ESON with a GF Score™ of 54/100 and a GF Value™ of €5.38 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 654 Travel & Leisure companies, Estoril-Sol SGPS ranks better than 92.97% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Estoril-Sol SGPS's Debt-to-EBITDA or its related term are showing as below:
XLIS:ESON'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.87
Current: 0.1
During the past 13 years, the highest Debt-to-EBITDA Ratio of Estoril-Sol SGPS was 0.87. The lowest was 0.01. And the median was 0.10.
XLIS:ESON's Debt-to-EBITDA is ranked better than 92.97% of 654
companies
in the Travel & Leisure industry
Industry Median: 2.435
vs XLIS:ESON: 0.10
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Estoril-Sol SGPS Debt-to-EBITDA Related Terms
Estoril-Sol SGPS Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Estoril-Sol SGPS's Debt-to-EBITDA 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: Debt-to-EBITDA Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
Estoril-Sol SGPS (XLIS:ESON) has a Debt-to-EBITDA of -0.29 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Estoril-Sol SGPS. Over the past decade, Estoril-Sol SGPS's Debt-to-EBITDA has ranged from 0.01 to 0.87. According to the industry distribution chart, Estoril-Sol SGPS ranks #46 out of 654 companies in the Travel & Leisure industry, placing it in the top 7%.
Is Estoril-Sol SGPS's Debt-to-EBITDA too high?
Estoril-Sol SGPS's current Debt-to-EBITDA is -0.29. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.87. Based on the distribution chart, Estoril-Sol SGPS ranks #46 out of 654 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Estoril-Sol SGPS has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Debt-to-EBITDA compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #46 out of 654 companies for Debt-to-EBITDA. This places Estoril-Sol SGPS in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.44. Historically, Estoril-Sol SGPS's own Debt-to-EBITDA has ranged from 0.01 to 0.87 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Estoril-Sol SGPS. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current Debt-to-EBITDA is -0.29. 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 €5.38, compared to a current price of €3.40 — trading 36.8% below its estimated fair value. The current Debt-to-EBITDA is -0.29. Estoril-Sol SGPS's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Estoril-Sol SGPS (XLIS:ESON), the current Debt-to-EBITDA is -0.29 as of Dec. 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 €3.40 is trading 36.8% below its estimated GF Value™ of €5.38.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
Debt-to-EBITDA: -0.29
GF Value™: €5.38 vs. price of €3.40 (36.8% below fair value)
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.
54GF Score
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